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

  • According to the abovementioned regulation, upon existence of warning signs as defined in the regulation, the Company is obliged to attach its report’s projected cash flow for a period of two years, commencing with the date of approval of the reports ("Projected Cash Flow").

  • 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.

  • THDA shall deliver such Projected Cash Flow Statements at the times and on the occasions set forth in the General Resolution or this Resolution.

  • Projected Cash Flow is estimated by adjusting forecasted annual net income (for the forecast period) for non-cash items (such as amortization, accretion, and foreign exchange), investments in working capital and investments in property, plant and equipment.

  • According to the abovementioned regulation, upon existence of warning signs as defined in the regulation, the Company is obliged to attach to its report’s projected cash flow for a period of two years, commencing with the date of approval of the reports ("Projected Cash Flow").

  • According to the abovementioned regulation, upon existence of warning signs as defined in the regulation, the Company is obliged to attach to its report’s projected cash flow for a period of two years, commencing from the date of approval of the reports ("Projected Cash Flow").

  • Ex. C-97, Mostafa Shawki & Co. and Deloitte Touche Tohmatsu International, Sila Oil & Food Group Projected Cash Flow Report, dated 14 July 1998, p.

  • Likewise, “a contract that grants one party the right to sue, but also affords the other party the right to declare that it hasno legal obligation to pay, is void for lack of mutuality of remedy.” Contract PointFlorida Parks, LLC, 986 So. 2d at 1270.

  • 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.

  • If most recent statement is more than six months old, provide an interim statement.*b) Aging of Accounts Receivable and Payable.c) Projected Cash Flow Statement for first year (include assumptions the projections are based on).d) If new business, provide projected balance sheet, profit and loss statement, and cash flow for three years.


More Definitions of Projected Cash Flow

Projected Cash Flow means, in connection with any Cash Sweep Calculation Period, Future Net Cash Flow for such Cash Sweep Calculation Period.
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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;
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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.
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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.
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Projected Cash Flow for any fiscal quarter, as defined under "Excess Cash Flow.""
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Related to Projected Cash Flow

  • Adjusted Cash Flow for any fiscal year shall mean Consolidated Net Income of the Borrower for such fiscal year (after provision for taxes) plus the amount of all net non-cash charges (including, without limitation, depreciation, deferred tax expense, non-cash interest expense, amortization and other non-cash charges) that were deducted in arriving at such Consolidated Net Income for such fiscal year, minus the amount of all non-cash gains and gains from sales of assets (other than sales of inventory and equipment in the normal course of business) that were added in arriving at such Consolidated Net Income for such fiscal year.

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Annualized Operating Cash Flow means, for any period of three complete consecutive calendar months, an amount equal to Operating Cash Flow for such period multiplied by four.

  • Cash Flow mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.

  • Operating Revenue Cash Flows means the Company’s cash flow from ownership and/or operation of (i) Properties, (ii) Loans, (iii) Permitted Investments, (iv) short-term investments, and (v) interests in Properties, Loans and Permitted Investments owned by any Joint Venture or any partnership in which the Company or the Partnership is, directly or indirectly, a co-venturer or partner.

  • Excess Cash Flow means, for any period, an amount equal to the excess of:

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Net Operating Cash Flow means the net cash flow to the Partnership resulting from ownership and operation of the Partnership Property, plus any other items of income received in cash by the Partnership less (i) all debts and expenses paid in the operation of the Partnership, (ii) any reserves which the General Partners deem reasonably necessary for the operation of the Partnership or for the satisfaction of obligations of the Partnership pursuant to Section 8.6, and (iii) all proceeds which are (A) received by the Partnership from the Transfer of Partnership Property, and (B) used to purchase or reserved, as determined by the General Partners in furtherance of their fiduciary duties hereunder and under the Act, for the purchase of other Partnership Property.

  • Consolidated Operating Cash Flow means, with respect to the Company and its Subsidiaries on a consolidated basis, for any period, an amount equal to Consolidated Net Income for such period increased (without duplication) by the sum of:

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment or similar items”, or that should otherwise be capitalized, as reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • Consolidated Excess Cash Flow means, for any period, an amount (if positive) equal to:

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Net Monthly Excess Cash Flow For any Distribution Date the amount remaining for distribution pursuant to subsection 4.02(a)(iii) (before giving effect to distributions pursuant to such subsection).

  • Excess Cash Flow Payment Period means, with respect to the repayment required on each Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • Adjusted EBITDA Margin means Adjusted EBITDA divided by operating revenue;

  • Consolidated Cash Taxes means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, the aggregate of all taxes, as determined in accordance with GAAP, to the extent the same are paid in cash during such period.

  • Property EBITDA means for any property owned by Ventas, Inc. or any of its Subsidiaries as of the date of determination, for any period of time, the net income (loss) derived from such property for such period, before deductions for (without duplication):

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by, or credited to, the account of the Borrower and its Subsidiaries (including non-wholly owned Subsidiaries and Permitted J/Vs).

  • Consolidated Operating Income means, for any period, the operating income or loss of the Borrower and the Subsidiaries for such period determined on a consolidated basis in accordance with GAAP.

  • Cumulative Excess Cash Flow means the sum of Excess Cash Flow (but not less than zero in any period) for the fiscal year ending on December 31, 2013 and Excess Cash Flow for each succeeding completed fiscal year.