Actual Cash Receipts definition

Actual Cash Receipts means the sum of all receipts received by the Credit Parties during the relevant Period of determination, as determined in a manner consistent with the Approved Budget.

Actual Cash Receipts means the amount of all cash proceeds from ordinary course operations actually received by the Loan Parties (other than the MBS Entities) during the relevant period of determination, as determined in a manner consistent with the line items contained in the Approved Budget under the heading “Total Receipts” (or words of similar import), excluding proceeds of any Indebtedness.

Actual Cash Receipts means the sum of all cash receipts received by the Loan Parties (excluding any Borrowing under this Agreement but including all advances made under the Qualifying DIP RE Facility).

Examples of Actual Cash Receipts in a sentence

• Annex D-1 – Posting of Actual Cash Receipts and Disbursements/ Deposits to get the Cash and Cash Equivalent balance as of the quarter.

• SCO nevertheless makes no effort to explain why any of the withheld transcripts are not relevant.

• An indicative masterplan has been provided showing how the site might be broadly set out.

• Commencing at the end of the fourth full fiscal week following the Petition Date and for each fiscal week thereafter, the Loan Parties shall not permit (i) Actual Cash Receipts for any Cumulative Four-Week Period to be less than 90% of Budgeted Cash Receipts for any such Cumulative Four-Week Period and (ii) the Actual Disbursement Amount for any Cumulative Four-Week Period to be greater than 110% of the Budgeted Disbursement Amount for any such Cumulative Four Week Period.

• This should tally with the Net Assets Less Net Liabilities from Annex A- 1; (4) Annex D- 1: Posts Actual Cash Receipts and Disbursements/ Deposits to get the Cash andCashNone3 days Equivalents balance as of the quarter.

More Definitions of Actual Cash Receipts

Actual Cash Receipts means with respect to any period, as the context requires, (x) the amount of actual receipts during such period of the Loan Parties (excluding any borrowings under this Agreement) under the heading “Total Receipts” in the Approved Budget and/or (y) the sum, for such period, of all such receipts for all such line items which comprise “Total Receipts” (as set forth in the Approved Budget), on a cumulative basis (consistent with the Variance Testing Period), in each case, as determined by reference to the Approved Budget as then in effect.

Actual Cash Receipts means the sum of all cash collections received by the Note Parties from operations (excluding any borrowings under this Note) during the relevant period of determination, as determined in a manner consistent with the Budget.

Actual Cash Receipts has the meaning specified in the First Lien Credit Agreement.

Actual Cash Receipts means the sum of all cash receipts received by the Loan Parties and their Subsidiaries during the relevant period of determination (other than proceeds of the Term Loans and, except to the extent consistent with the Approved Budget, sales, leases or other dispositions outside of the ordinary course of business of the Loan Parties and their Subsidiaries), as determined in a manner consistent with the Approved Budget. For the avoidance of doubt, “Actual Cash Receipts” shall exclude any discounts, holdbacks or other reductions.

Actual Cash Receipts means, with respect to any period, as the context requires, the amount of total cash receipts during such period of the Debtors on a nonconsolidated basis (excluding any borrowings under this Agreement and any receipts from other Debtors) that correspond to the line item under the heading “Total Receipts” in the Approved DIP Budget. For the avoidance of doubt, “Actual Cash Receipts” shall exclude any discounts, holdbacks or other reductions.

Actual Cash Receipts means with respect to any period, the actual amount that corresponds to the line item “Total Operating Receipts” as determined by reference to the Approved Budget as then in effect.

Actual Cash Receipts means, for any period, the sum of all cash receipts received by the Loan Parties during such period.