Remaining Cash Flow. With respect to an ARD Mortgage Loan, all monthly cash flow generated by the related Mortgaged Property in excess of (i) the Scheduled Payment for a particular Due Date and (ii) operating expenses and certain other expenses set forth in the related Mortgage Note.
Remaining Cash Flow means, for any Investment Note, the aggregate amount of all accrued and unpaid interest, principal and other payments under such Investment Note on the Redemption Date and all principal, interest and other payments that will become due and owing under such Investment Note from time to time from and after the Redemption Date through (x) the next Rate Reset Date of such Investment Note (the "NEXT RESET DATE"), if the Fair Market Value is determined prior to such Rate Reset Date, or (y) the maturity of such Investment Note (including, without limitation, any balloon or other principal payments due and owing on said maturity date), if the Fair Market Value is determined after all Rate Reset Dates provided in such Investment Note, as each such payment would become due and payable pursuant to the terms of the applicable Investment Note and the Investment Loan Documents (but assuming, if clause (x) above applies, that any interest that is scheduled to be accrued but ---------- unpaid as of the Next Reset Date (i.e., because the interest payment date with ---- respect thereto will not have occurred), and any outstanding principal and any other amounts scheduled to be owing under the Investment Note on such Next Reset Date, will be repaid in full on the Next Reset Date; and further assuming, for purposes of calculating all future interest payments due under such Investment Note, that the interest rate in effect with respect to the Investment Note on the Redemption Date will remain constant for purposes of determining the Fair Market Value of such Investment Note). EXHIBIT B CERTIFICATE REGARDING INVESTMENT LOAN ------------------------- THIS CERTIFICATE (this "CERTIFICATE") is made and dated as of ___________, by ONE EMBARCADERO CENTER VENTURE, a California general partnership ("PARTNERSHIP"), for the benefit of PIC REALTY CORPORATION, a Delaware corporation ("PIC"). Pursuant to that certain Redemption Agreement dated as of November 12, 1998 (the "REDEMPTION AGREEMENT"), the Partnership (and its partners other than PIC) and PIC have been granted certain rights to cause PIC's interest in the Partnership to be fully redeemed in exchange for the distribution of all or a portion of the Investment Notes and, if applicable pursuant to the terms and provisions of the Redemption Agreement, cash to PIC. All capitalized terms used herein without definition shall have the respective meanings given such terms in the Redemption Agreement. Concurrently herewith and on the date h...
Remaining Cash Flow means, as of any Repayment Date, the Residual Cash Flow for such Repayment Date less all amounts to be deposited on such Repayment Date in the Additional Collateral Account; 116
Examples of Remaining Cash Flow in a sentence
The Make-whole Redemption Payment shall be an amount in cash equal to the present value, discounted at 9%, to the Redemption Date of the Remaining Cash Flow Payments (as defined below) due on the portion of the Notes redeemed.
More Definitions of Remaining Cash Flow
Remaining Cash Flow means, in respect of each Excess Cash Flow Period, the amount of Excess Cash Flow remaining after deducting therefrom the amount of Excess Cash Flow that is applied (directly or indirectly) with respect to such Excess Cash Flow Period to consummate purchases of Junior Mezzanine Notes, Specified Mezzanine Notes and Senior Mezzanine Notes pursuant to ECF Purchase Offers that were made relating to such Excess Cash Flow Period or in prior Excess Cash Flow Periods and are still outstanding.
Remaining Cash Flow. For any Mortgage Loan after its Anticipated Repayment Date, the excess of principal payments collected thereon over the scheduled principal payments thereon (but excluding amounts deemed to be payments of Additional Interest that were previously added to the Principal Amount of such Mortgage Loan).
Remaining Cash Flow. With respect to a Hyperamortization Mortgage Loan, all monthly cash flow generated by the related Mortgaged Property in excess of (i) the Scheduled Payment for a particular Due Date and (ii) operating expenses and certain other expenses set forth in the related Mortgage Note.
Remaining Cash Flow has the meaning set forth in Section 6.1(c) (x) of the Credit Agreement.
Remaining Cash Flow has the meaning set forth in Section 4.1(h) of the Deposit Agreement.
Remaining Cash Flow means, with respect to one or more specified Fiscal Years, at the time of determination, an amount determined in accordance with U.S. GAAP and stated in Dollars equal to (i) the aggregate amount of Cash Flow for such Fiscal Year(s), less (ii) the amount thereof previously applied during such Fiscal Year(s) in accordance with Section 7.3(b)(i), (ii) and (iii).
Remaining Cash Flow shall have the meaning set forth in Section 4.2(d) of this Casino Lease.