Projected Cash Flow definition

Projected Cash Flow means, for any period, the Borrowers’ projected cash flow for such period as reflected in the Cash Flow Report attached to the Sixth Amendment as Exhibit D thereto.

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Projected Cash Flow means, for any period, an amount equal to the amount of Contracted Cash Flow and Non-Contracted Cash Flow.

Projected Cash Flow shall have the meaning set forth in Section 11.2(c)(ii).

Examples of Projected Cash Flow in a sentence

• The “cumulative” Actual Cash Flow and Projected Cash Flow of the Borrowers shall be computed as provided in Section 6.1(n)(4) of this Agreement.

• The Milestone Payment Table shall not, on a cumulative basis, exceed the Projected Cash Flow at any time, and shall reflect specified performance milestones and percentages of Work completion which are to be met as conditions to such payments being made.

• Such Milestone Payment Table, as so provided and accepted, shall replace the Projected Cash Flow in Exhibit D.

• The Borrowers’ cumulative Actual Cash Flow at the end of any week shall not vary negatively from the Borrowers’ cumulative Projected Cash Flow at the end of such week by an amount that exceeds the greater of (i) 10% of the cumulative Projected Cash Flow at the end of such week, or (ii) $200,000.

• During the Additional Reporting Period the Loan Parties shall not permit the amount of the Liquidity to be less than $10,000,000, measured as of (A) the date of the making of any Loan, and (B) the date of delivery of a cash flow forecast as required by Section 8.3.5 [Projected Cash Flow Statements].

• Projected 12 Month DSCR shall be calculated as follows: Project Cash Flow the twelve month period updated for actual Projected Cash Flow and projected for the remainder of the year, plus undistributed Retained Earnings divided by principal, interest and fees payable on the Senior Debt during the same period, (Measured according to GAAP, consistently applied).

• Discounted Cash Flow Method -------------------------------------------------------------------------------- Projected Cash Flow ============================================================================================================================ Projected Qtr.

• If the Company achieves the Projected Cash Flow, the Escrow Shares shall be delivered to the Shareholders.

• Projected Cash Flow Requirements (in millions) Projected REIT Cash Flow (1) 1995 1996 Sept.

• The determination by the Borrower of the Projected Cash Flow Available for Fixed Charges for each fiscal year shall be based on the information relating to the Engineered Properties set forth in the applicable Engineer's Report, but subject to the factors referred to in Section 2.1(b).

More Definitions of Projected Cash Flow

Projected Cash Flow means the projected After-Tax Cash Flow of the Bottler's Fountain Business, based on (i) the actual After-Tax Cash Flow (as defined below) of the Bottler's Fountain Business for the four (4) 12-month periods ending six months prior to termination, and (ii) revenue, cost and gallon sales growth trends for each segment of the Bottler's Fountain Business.

Projected Cash Flow for any fiscal quarter, as defined under "Excess Cash Flow.""

Projected Cash Flow. Project cash flow for any period will consist of (x) revenues from the sale of vegetables produce and any other operations revenue and investment income for such period less (y) fuel costs, utility expenses, insurance costs, and other operation and maintenance costs, property, real estate, sales and excise taxes, general and administrative expenses, regional support costs, professional fees, Management Costs and capital expenditures necessary to maintain the Greenhouse, but excluding Federal and State partnership income taxes, and Debt Service for such period.

Projected Cash Flow means, in connection with any Cash Sweep Calculation Period, Future Net Cash Flow for such Cash Sweep Calculation Period.

Projected Cash Flow for any period means the aggregate projected Cash Flow Available for Senior Debt Service for that period, as shown in the most recently prepared Forecast, including any indexation assumed therein;

Projected Cash Flow at any time, with respect to any Acquisition, the sum, as described in each Borrowing Base Report delivered hereunder, of (i) the discounted present value of the Firm Term Lease Payments allocable for each Unit acquired in such Acquisition, plus (ii) all cash allocable to the Units ---- acquired by the Borrower in such Acquisition, including without limitation all cash on hand of the Borrower, whether held in the Collection Account or otherwise. The discount rate used in calculating the Projected Cash Flow shall be eight percent (8%) per annum from and including the date hereof to but excluding the six-month anniversary of the date hereof and thereafter shall be the greater of (x) eight percent (8%) per annum and (y) the Applicable Rate; provided, however, that from and after the effective date of the interest rate -------- swap or cap referred to in Section 6.10, the rate provided in this clause (y) shall be equal to the rate at or above which the swap counterparty or cap seller is obligated to make payments thereunder, if such rate is less than the Applicable Rate.