Common use of Cash Flow Clause in Contracts

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders in proportion to their Percentages no later than seventy-five (75) days after the end of the taxable year.

Appears in 8 contracts

Samples: Operating Agreement (National Credit & Guaranty CORP), Operating Agreement (National Credit & Guaranty CORP), Operating Agreement

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Cash Flow. Cash Flow for each taxable year of the Company shall be distributed when and as determined to be appropriate by the Manager to the Interest Holders in proportion to their Percentages no later than seventy-five (75) days after the end of the taxable year.

Appears in 6 contracts

Samples: Operating Agreement (National Credit & Guaranty CORP), Operating Agreement (National Credit & Guaranty CORP), Operating Agreement (National Credit & Guaranty CORP)

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders in proportion to their Percentages Percentage Interests no later than seventy-five (75) days after the end of the taxable year.

Appears in 2 contracts

Samples: Operating Agreement (Titan Corp), Operating Agreement (L-3 Communications InfraredVision Technology CORP)

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed when and as determined to be appropriate by the Manager to the Interest Holders in proportion to their Percentages no later than seventy-five (75) 75 days after the end of the taxable year.

Appears in 2 contracts

Samples: LLC Operating Agreement (National Credit & Guaranty CORP), LLC Operating Agreement (National Credit & Guaranty CORP)

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders in proportion to their Percentages no not later than seventy-five (75) days after June 30 of the end of year following the taxable year.

Appears in 1 contract

Samples: Member Managed Operating Agreement (O Gara Co)

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders in proportion to their Percentages Member no later than seventy-five (75) days after the end of the taxable year, or at such other time as the Managing Member shall determine.

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement (NGL Crude Terminals, LLC)

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders in proportion to their Percentages Member no later than seventy-five (75) days after the end of the taxable year, or at such other time as the General Manager shall determine.

Appears in 1 contract

Samples: Operating Agreement (Colonial Downs, LLC)

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders Members in proportion to their Percentages no later than seventy-five (75) days after the end of the taxable year.

Appears in 1 contract

Samples: Operating Agreement (Kti Inc)

Cash Flow. Subject to the limitations imposed --------- by the Facility, Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders in proportion to their Percentages no later than seventy-five (75) days after the end of the taxable year.

Appears in 1 contract

Samples: Purchase and Sale Agreement (Bethlehem Steel Corp /De/)

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Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest interest Holders in proportion to their Percentages no later than seventy-five (75) days after the end of the taxable year.

Appears in 1 contract

Samples: Operating Agreement (National Credit & Guaranty CORP)

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders in proportion to their Percentages Members, no later than seventy-five (75) days after the end of the taxable year., as follows:

Appears in 1 contract

Samples: Operating Agreement – Banjo Minnow (DM Products, Inc.)

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders Holders, in proportion to their Percentages Percentages, no later than seventy-five (75) days after the end of the taxable year., in the following order of priority:

Appears in 1 contract

Samples: Limited Liability Company Agreement (M Wave Inc)

Cash Flow. Subject to applicable law and any limitations contained elsewhere in this Agreement, Cash Flow for each taxable quarter and year of the Company shall be distributed to the Interest Holders in proportion to their Percentages no later than sixty (60) days after each fiscal quarter and seventy-five (75) days after the end of the taxable year.

Appears in 1 contract

Samples: Limited Liability Company Agreement (TRxADE HEALTH, INC)

Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders in proportion to their Percentages Member no later than seventy-five (75) days after the end of the taxable year, or at such other time as the Manager shall determine.

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement (NGL Crude Terminals, LLC)

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