Projected Sources definition

Projected Sources. As defined in Section 5.3.
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Projected Sources has the meaning assigned to such term in the Senior Credit Agreement.
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Projected Sources for any Test Period, with respect to DW Animation and its Subsidiaries, the sum of (a) cash held by DW Animation and its Subsidiaries on the relevant Test Date and (b) the aggregate amount, without duplication and to the extent not already deducted in the definition of “Projected Uses”, of cash projected by DW Animation in good faith to be received during such Test
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Examples of Projected Sources in a sentence

  • Projected Sources and Uses of Cash Total Cash ($M)(1) BGE ComEd PECO PHI ExGen Corp(8) Exelon Utilities Balance (2) (1) All amounts rounded to the nearest Beginning Cash Balance 1,825 $25M.

  • Projected Sources and Uses of Cash Total Exelon Cash (1) All amounts rounded to the nearest ($M)(1) BGE ComEd PECO PHI ExGen Corp(8) $25M.

  • After such 45-day period and until such time as the Projected Sources and Uses Schedule has been revised to the reasonable satisfaction of the Bank Agent and the Disbursement Agent, the Projected Free Cash Flow Credit Amount shall not be included in the definition of the “Available Funds” or for the purposes of determining whether the Company is In Balance.

  • Additional Disclosures2013 1Q Earnings Release Slides2013 1Q Earnings Release Slides2013 Projected Sources and Uses of Cash(1)Exelon beginning cash balance as of 1/1/13.

  • As part of this analysis, the Debtor has prepared Projected Sources and Uses of Funds at the End of the First Quarter of 1997, and other financial projections which are attahed as Exhibit E.

  • Projected Sources and Uses of Cash Total Cash ($M)(1) BGE ComEd PECO PHI ExGen Corp(9) Exelon (1) All amounts rounded to the nearest Utilities Balance $25M.

  • Exhibit N covers the period commencing with the most recently ended calendar quarter through the Maturity Date and Borrower shall provide to Administrative Agent on a quarterly basis an updated statement (a “Projected Sources and Uses Statement”) of Projected Sources and Projected Uses for the remaining period through the Maturity Date (the “Sources and Uses Period”).

  • Projected Sources and Uses of CashKeyMessages•Cash from Operations is projected to be $6,200M vs Plan of $6,100M for a $100M variance.

  • O&M does not include cost of FitzPatrick acquisition Refer to slide 42 in the appendix for a reconciliation of adjusted {non-GAAP) O&M to GAAP O&M 2016 Projected Sources and Uses of Cash All amounts rounded to the nearest $25M.

  • If at any time Administrative Agent determines that Projected Uses exceed Projected Sources (each as reasonably determined by Administrative Agent), Borrower shall be required, within ten (10) days of notice from Administrative Agent to deposit the amount specified by Administrative Agent into the Deposit Account so that Projected Sources (which shall include amounts on deposit in the Deposit Account) equal Projected Uses.


More Definitions of Projected Sources

Projected Sources. Has the meaning specified in Section 6.17.
Sample 1
Projected Sources for any Test Period, with respect to DW Animation and its Subsidiaries, the sum of (a) cash held by DW Animation and its Subsidiaries on the relevant Test Date and (b) the aggregate amount, without duplication and to the extent not already deducted in the definition of "Projected Uses", of cash projected by DW Animation in good faith to be received during such Test Period by DW Animation or any of its Subsidiaries from the following sources: (i) Unutilized Commitments to the extent Revolving Credit Loans could be borrowed thereunder on the relevant Test Date without resulting in a Default or Event of Default; (ii) other available commitments to make advances to DW Animation or any of its Subsidiaries during such Test Period and commitments to make payments of royalties to DW Animation or any of its Subsidiaries during such Test Period so long as, in each case, such commitments are subject to no conditions other than (x) performance by DW Animation or the relevant Subsidiary of the agreements giving rise to such commitments or (y) the passage of time; (iii) accounts receivables to be paid to DW Animation or any of its Subsidiaries during such Test Period; (iv) cash collections to be received during such Test Period (determined by reference to the ultimates used in calculating any component of Borrowing Availability) in respect of any completed and released film or television product; (v) cash collections to be received during such Test Period (determined on a break even basis) in respect of any uncompleted or completed but unreleased film or television product which is projected to be completed (if then uncompleted) and released during such Test Period; and (vi) distributions DW Animation or any of its Subsidiaries is entitled to receive during such Test Period from any Joint Ventures so long as (x) such entitlement is subject to no condition other than (1) performance by
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Related to Projected Sources

  • Contracted Services means medical services, nursing services, health-related services, ancillary services, or environmental services provided according to a documented agreement between a health care institution and the person providing the medical services, nursing services, health-related services, ancillary services, or environmental services.

  • Forecast has the meaning set forth in Section 4.1.

  • Financial Product means any securities, futures contracts or leveraged foreign exchange contracts as defined under the SFO. Regarding “leveraged foreign exchange contracts”, it is only applicable to those traded by persons licensed for Type 3 regulated activity.

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • Product Backlog means a list of those Stories that do not form part of the current Sprint Plan at that time and which are to form the subject of a future Sprint, either in the current Release at that time or a subsequent Release;

  • Product Group or “the Group” means a group of lotteries that has joined together to offer a product pursuant to the terms of the Multi-State Lottery Agreement and the Product Group’s own rules.

  • Products and Services means the products and/or services to be sold by Vendor hereunder as identified and described on Attachment A hereto and incorporated herein, as may be updated from time to time by Vendor to reflect products and/or services offered by Vendor generally to its customers.

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Restricted Services means services of any kind or character comparable to those Executive provided to the Company during the eighteen (18) month period immediately preceding Executive’s last date of employment with the Company.

  • Pricing Information means the information relating to (i) the number of Shares issued and (ii) the offering price of the Shares included on the cover page of the Prospectus.

  • Annual Projections is defined in Section 6.2(a).

  • Forecasts means the quantity of Items or Services that Buyer reasonably anticipates it may purchase during a specified time.

  • Financial exploitation means a breach of a fiduciary duty by an actor’s unauthorized expenditure of funds entrusted to the actor for the benefit of the vulnerable adult or by an actor’s failure to provide food, clothing, shelter, health care, therapeutic conduct or supervision, the failure of which results or is likely to result in detriment to the vulnerable adult. Financial exploitation also includes: the willful use, withholding or disposal of funds or property of a vulnerable adult; the obtaining of services for wrongful profit or advantage which results in detriment to the vulnerable adult; the acquisition of a vulnerable adult’s funds or property through undue influence, harassment, duress, deception or fraud; and the use of force, coercion, or enticement to cause a vulnerable adult to perform services against the vulnerable adult’s will for the profit or advantage of another.

  • Financial Projections has the meaning provided in Section 5.07(b).

  • Interconnection Feasibility Study means either a Generation Interconnection Feasibility Study or Transmission Interconnection Feasibility Study.