Project Cash Flow definition

Project Cash Flow means a detailed accounting of the projected amount of funding being received and expended by the District during the course of the Project on a monthly basis, which is attached hereto as Exhibit “D”.

Project Cash Flow for any period, the amount, if any, by which Project Revenues for such period exceed the sum of (i) Cash Operating Costs (excluding the Basic O&M Monthly Fee and the Annual O&M Bonus) for such period plus (ii) the Borrower's Greenhouse Expenses, if any, for such period plus (or minus) (iii) decreases (or increases) in cash working capital of the Borrower from the prior period.

Project Cash Flow means a quarter by quarter record of Actual Development Costs (and, as at the relevant Participation Date, anticipated Development Costs (if any)) and Interim Development Income (and, as at the relevant Participation Date, anticipated capital receipts from the Site (if any)), as extracted from the Development Account, in each case in respect of the period from and including the last day of the calendar month preceding the date of this agreement to and including the relevant Participation Date, prepared on the following basis:

Examples of Project Cash Flow in a sentence

• The current approved Cumulative Project Cash Flow target for the project was adopted by the Commission in Order No. 2011-345.

• SCE&G has not used the capital cost schedule contingencies to make any adjustments to the approved Cumulative Project Cash Flow as set forth in this filing because the project conforms to approved project cost targets without such adjustments.

• Order No. 2009-104A established the Cumulative Project Cash Flow, listed on Exhibit F to the Combined Application, as the target for measuring the compliance of the project with the cost-related terms of that order.

• This chart shows that the cumulative capital cost for the project is forecasted to be below the approved Cumulative Project Cash Flow target, as revised, during the years 2009-2014.

• The following Engineering Services shall be provided: Project costing developed Project Cash Flow Projection for the project (with definition of payment terms) Utility Requirements definition to Owner Site Lay-out Plan development (with utilities, rail, roads, and building orientations) with Owner representatives input.

More Definitions of Project Cash Flow

Project Cash Flow means, for any period, the amount (if any) by which Project Revenues of the Partnership for such period exceed the Cash Operating Costs of the Partnership for such period.

Project Cash Flow means for any period of determination, the amount, if any, by which Project Revenues of the Borrower for such period exceed the Cash Operating Costs of the Borrower for such period;

Project Cash Flow means the project cash flows set forth in Exhibit G.

Project Cash Flow means, in relation to any Investor TopCo and each Investor TopCo Tranche relating to such Investor TopCo, the cash flow in respect of each Project Gain Share Calculation Period, calculated in accordance with the following formula:

Project Cash Flow. The definition of "Project Cash Flow" in Annex A is hereby amended by inserting the phrase "(or minus) (ii)" immediately after the phrase "Bonus) for such period plus" and deleting the phrase "(ii) the Borrower's Greenhouse Expenses, if any, for such period plus (or minus) (iii)".

Project Cash Flow means all cash receipts of Borrower from any sources whether from the operation of the Project or otherwise, including all income and proceeds generated or otherwise received from the Project, including all payments for power but excluding Advance proceeds.

Project Cash Flow means any and all moneys or cash distributions made or permitted to be made by the Project Entities to the Borrower with respect to the Existing Projects (but excluding amounts on deposit (i) in the Operating Account (as such term is defined in Section 7.5 of that certain Credit Agreement, dated March 1, 1996, among Grays Ferry, the financial institutions listed on Exhibit H thereto and The Chase Manhattan Bank) prior to the distribution thereof in accordance with the terms of such Credit Agreement, and (ii) in the Project Account (as such term is defined in Section 5.1(b) of that certain Credit Agreement, dated as of May 17, 1996, among Newark, Xxxxxx, Credit Suisse, Greenwich Funding Corporation and any Purchasing Lender and Credit Suisse) prior to the distribution thereof in accordance with the terms of such Credit Agreement;