Cashflows. (a) Subject to 4.3(b) below, the Cash Manager is hereby authorized to collect, receive and hold the following amounts for and on behalf of the Guarantor LP:
Cashflows. 12.1 On each CBC Payment Date prior to the service of a CBC Acceleration Notice the CBC shall apply the Interest Available Amount and the Principal Available Amount in accordance with Clause 13 of this Trust Deed.
Cashflows. 12.1 For as long as no Assignment Notification Event has occurred and no Breach of Asset Cover Test Notice (which is not remedied), Notice to Pay or CBC Acceleration Notice has been served, the Issuer undertakes to pay for its own account, as consideration for the CBC issuing the Guarantee, all costs and expenses of the CBC (including but not limited to any costs of the Security Trustee and the Stichting Holding and other amounts due listed under item (a) up to and including (d) of the CBC Priority of Payments, but excluding any negative interest amounts and expenses already paid in accordance with the CBC Account Agreement on behalf of the CBC).
Cashflows. 12.1 For as long as no Assignment Notification Event has occurred and no Breach of Asset Cover Test Notice (which is not remedied), Notice to Pay or CBC Acceleration Notice has been served, the Issuer undertakes to pay for its own account as consideration for the CBC issuing the Guarantee all costs and expenses of the CBC (including but not limited to any costs of the Security Trustee and the Stichting Holding and other amounts due listed under item (a) up to and including (d) of the CBC Priority of Payments and any NHG Advance Right Repayment Amount to be repaid to Stichting WEW, but excluding any negative interest amounts and expenses already paid in accordance with the CBC Account Agreement) on behalf of the CBC.
Cashflows. 5.17 The table below sets out a summary of the cashflows of MEC for the years ended 30 June 2016 and 30 June 2017 and the six months ended 31 December 2017. Table 5 MEC historical cashflows 6 months ended Year ended Year ended A$ Ref 31-Dec-17 Reviewed 30-Jun-17 Audited 30-Jun-16 Audited Cashflows from operating activities Payments to suppliers and employees (499,361) (899,264) (881,080) Interest received 2,485 5,674 13,447 Net cash used in operating activities (496,876) (893,590) (867,633) Cashflows from investing activities Amounts loaned to other entities - - (160,000) Repayment of loans to other entities Payments for property, plant and equipment (843) - - (406) - - Deferred exploration costs – net of reimbursements (131,525) (28,901) 62,585 Net cash used in investing activities (132,368) (29,307) (97,415) Cashflows from financing activities Proceeds from share issues 5.18 619,783 646,480 576,495 Net cash used in financing activities 619,783 646,480 576,495 Net decrease in cash held 5.18 (9,461) (276,417) (388,553) Cash at beginning of period 600,601 877,018 1,265,571 Cash at end of period 591,140 600,601 877,018 Source: Company Financials
Cashflows. Plateau undertakes (and shall procure that Holdco and Opco undertake) to use the Cash received by it from time to time and the Cash Equivalent Investments made by it from time to time to fulfil its repayment obligations to RPM pursuant to and in accordance with the terms and conditions of the Revised Funding Agreements, until the Initial Maturity Date.
