Operating Cash Available for Debt Service means, for any period, Project Revenues during such period minus O&M Costs during such period.
Operating Cash Available for Debt Service means, for any period, (a) Project Revenues during such period minus (b) the sum of (i) O&M Costs paid plus (ii) all ordinary course settlement payments payable by any Co-Borrower in respect of Permitted Commodity Hedge Agreements plus (iii) any required deposits into the Major Maintenance Reserve Account, in each case during such period.
Operating Cash Available for Debt Service for any period, (a) the sum of all Project Revenues received by the Obligors during such period minus (b) O&M Costs paid by the Obligors.
More Definitions of Operating Cash Available for Debt Service
Operating Cash Available for Debt Service means, for any period, Project Revenues during such period plus, without duplication, the Prepaid Expense Amount allowed to be withdrawn from the Revenue Account with respect to such period minus O&M Costs during such period.
Operating Cash Available for Debt Service means, for any applicable period, cash that is distributable to the Borrower from each of the Project Companies and to the Class B Member from the Yaphank Project Holdco pursuant to the Yaphank Project Holdco LLC Agreement.
Operating Cash Available for Debt Service means for any period the excess of (a) the aggregate of Project Revenues for such period over (b) the aggregate of all amounts payable for such period pursuant to Sections 5.2(a)(i), 5.2(a)(ii) and 5.2(a)(iii) of the Depositary Agreement.
Operating Cash Available for Debt Service means, for any Reference Period, the difference of (i) all income and cash revenues received by the Borrower during such period, including all distributions and other payments of any nature made to the Borrower from its Subsidiaries and all other income, revenue or other amounts, however earned or received by the Borrower during such period (other than (a) the proceeds of the Loans and (b) any proceeds of insurance, condemnation award or other compensation in respect of any Casualty Event) for such period, minus (ii) all operating expenses of the Borrower for such period.
Operating Cash Available for Debt Service means for any period the sum of Project Revenues for such period, less amounts payable for such period pursuant to Section 4.2(c)(first) of the Depositary Agreement; provided that, for the avoidance of doubt, the proceeds of any Loans and LC Loans and Loss Proceeds shall not be considered Operating Cash Available for Debt Service.
Operating Cash Available for Debt Service in Exhibit A to the Riverside Credit Agreement.
Operating Cash Available for Debt Service means, for any Measurement Period, (a) all Revenues during such period minus (b) the sum computed, without duplication, of all Operating & Maintenance Expenses paid pursuant to Section 3.2(c)(i) of the Depositary Agreement during such period; provided that (i) Operating Cash Available for Debt Service for the Fiscal Quarter that ended on December 31, 2014 shall be deemed to be $16,238,352, (ii) Operating Cash Available for Debt Service for the Fiscal Quarter that ended on March 31, 2015 shall be deemed to be $9,568,734, and (iii) Operating Cash Available for Debt Service for the Fiscal Quarter that ended on June 30, 2015 shall be deemed to be $8,847,512.