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 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 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 (or minus) (ii) decreases (or increases) in cash working capital of the Borrower from the prior period.
Examples of Project Cash Flow in a sentence
Project Cash Flow: Be aware of the timing and amount of funding (cash flow) needed to complete the project specified within your application.
The SOW Sum for the Work is a Guaranteed Maximum Price of $ as set forth in Schedule H (Final Project Cost & Project Cash Flow Analysis).
The Parties hereby agree that the projected Project Cash Flow for the Proposed Project shall be as set forth in Exhibit D as attached hereto, as may be updated from time to time.
When submitting a revised or updated Project Cash Flow to the Authority, the District shall also submit a detailed explanation for any changes in the Project Cash Flow from the previous Project Cash Flow submitted to the Authority.
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.
More Definitions of Project Cash Flow
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:
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 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, for any period, the excess (if any) of (a) cash received by the Borrower and its Subsidiaries during such period (collectively, the “Project Revenues”) from (i) the operations of the Borrower and its Subsidiaries, (ii) interest accrued on, and other income derived from, the balance outstanding during such period in the Cash Management Collection Account, and all other accounts, wherever maintained, of the Borrower and its Subsidiaries, to the extent that such interest has been credited thereto, (iii) the proceeds of any business interruption insurance, and (iv) all other income, however earned, by the Borrower and its Subsidiaries during such period, excluding, however, all Extraordinary Receipts (other than Net Cash Proceeds of any Disposition or Involuntary Disposition to 27810336v11 the extent such amounts are actually applied to replace, repair or reconstruct the property Disposed of or Involuntarily Disposed of), over (b) the sum, without duplication, of (i) the direct operating and maintenance costs of the Borrower and its Subsidiaries paid or payable during such period, (ii) property taxes paid or payable during such period by the Borrower and its Subsidiaries with respect to the San Xxxx Property, (iii) sales and excise taxes paid or payable during such period by the Borrower and its Subsidiaries with respect to the sale and transportation of coal and ash, (iv) costs and expenses paid or payable by the Borrower and its Subsidiaries during such period in connection with the procurement and transportation of coal and ash, (v) all reasonable and necessary Capital Expenditures made by the Borrower and its Subsidiaries during such period in connection with the maintenance of its operations in accordance with the Mine Plan, except to the extent of any such Capital Expenditures financed with the proceeds of Indebtedness incurred in compliance with this Agreement, and (vi) all other costs and expenses (including, without limitation, Capital Expenditures and obligations under operating leases) required to be paid by the Borrower and its Subsidiaries during such period (provided, however, that the amounts set forth in this clause (b) shall not include Debt Service payable during such period). Each calculation of Project Cash Flow shall be made on a Consolidated basis with respect to the Borrower and its Subsidiaries.
Project Cash Flow means, in relation to any TopCo and each TopCo Tranche relating to such TopCo, the cash flow in respect of each Project Gain Share Calculation Period, calculated in accordance with the following formula:
Project Cash Flow for any period, the amount, if any, by which Project Revenues for such period exceed Cash Operating Costs for such period.