Approved Cash Flow Forecast definition

Approved Cash Flow Forecast shall have the meaning set forth in Section 5.04(d)(i).
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Approved Cash Flow Forecast means (i) the Initial Cash Flow Forecast or (ii) the then most current Cash Flow Forecast prepared by the Borrower and consented to by the Requisite Lenders under the Term Credit Agreement in accordance with the Term Credit Agreement.
Sample 1
Approved Cash Flow Forecast weekly cash flow forecast in respect of the Receiver’s exercise of powers and duties as receiver of the Property to and including 30 May 2018 prepared by the Receiver and approved by Sonicfield; “Asset Purchase Agreement” has the meaning given to it in the section headed “Principal terms of the Receiver’s Borrowings Facility Agreement – Sale approval”;
Sample 1

Examples of Approved Cash Flow Forecast in a sentence

  • Tranche B The Receiver shall use the proceeds of Tranche B only for the purposes of paying the costs and expenses of the receivership proceeding, but only in accordance with the Approved Cash Flow Forecast and such funds shall only be disbursed when the costs and expenses in the Approved Cash Flow Forecast have been actually incurred.

  • A The Receiver shall use the proceeds of Tranche A only for the purposes of: (a) repaying the principal, interest, costs, fees and expenses outstanding with respect to the Existing Receiver's Borrowing; (b) paying the amounts owed with respect to the KERP Charge; and (c) paying the costs and expenses of the receivership proceeding to and including 8 January 2018, but only in accordance with the Approved Cash Flow Forecast.

  • Documents The Receiver’s Borrowings Facility Agreement, the Approved Cash Flow Forecast and its subsequent versions, the Receiver’s Borrowings Charge, all orders of the Court and all applications by the Receiver made in the receivership proceeding, shall be in form and substance satisfactory to Sonicfield and its counsel, acting reasonably.

  • Tranche C The Receiver shall use the proceeds of borrowings under Tranche C only for the purposes of: (a) paying the costs and expenses of the receivership proceeding; and (b) funding the preparatory costs to enable the Mines to resume production as soon as possible after the closing of the Acquisition, in both cases, only in accordance with the Approved Cash Flow Forecast and disbursed with the consent of Sonicfield.

  • The aggregate amount of Disbursements incurred by Holdings, the Affiliated Guarantors and their respective Subsidiaries (other than the LandCo Subsidiaries) shall not exceed 115% (or 120% with respect to the Approved Cash Flow Forecasts delivered in May and June of 2008), of the cumulative amount of Disbursements set forth in the Approved Cash Flow Forecast for such period.

  • Beginning with the week ending May 5, 2000, the Loan Parties shall at all times maintain (i) Revolving Credit Availability of not less than 80% of the "estimated bank credit availability" as set forth in the most recent Approved Cash Flow Forecast or (ii) actual cash flow of the Borrowers (positive or negative) within a 20% variance of the projected cash flow of the Borrowers as set forth in the most recent Approved Cash Flow Forecast.

  • The Credit Parties are hereby authorized, without further order of this Court, to enter into agreements with the DIP Secured Parties providing for any consensual non-material modifications to the Approved Cash Flow Forecast or the DIP Documents, or of any other modifications to the DIP Documents necessary to conform the terms of the DIP Documents to this Interim Order, in each case consistent with the amendment provisions of the DIP Documents.

  • Changes associated with the mobilization were similar for both groups.

  • Finally, the status of the researcher as a native speaker of the language from the southern dialect is itself a motivating factor.1.7 Basic Linguistic Information on Alago 1.7.1 Name, Location and Ethnography of Alago The word „Alago‟ refers to both the people and the language spoken by the same ethnic group (Ayewa, 2010:4).

  • During the Remedies Notice Period, the Credit Parties shall be permitted to use Cash Collateral only to pay the following amounts and expenses in accordance with the Approved Cash Flow Forecast to (i) the Carve-Out, (ii) the expenses that the Debtors and the DIP Requisite Lenders have determined in good faith are in the ordinary course and critical to the preservation of the Debtors and their estates, and (iii) such other amounts as approved in advance in writing by the DIP Requisite Lenders.

Related to Approved Cash Flow Forecast

  • 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.

  • Forecast GDP means the average forecast for British Columbia’s real GDP growth made by the Economic Forecast Council and as reported in the annual February budget of the government;

  • Forecast Period means the period of three calendar months for which a Forecast is provided;

  • Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.

  • Forecast shall have the meaning set forth in Section 4.2(a).

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Consolidated Operating Cash Flow means, with respect to the Company and its Subsidiaries on a consolidated basis, for any period, an amount equal to Consolidated Net Income for such period increased (without duplication) by the sum of:

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Net Operating Cash Flow means the net cash flow to the Partnership resulting from ownership and operation of the Partnership Property, plus any other items of income received in cash by the Partnership less (i) all debts and expenses paid in the operation of the Partnership, (ii) any reserves which the General Partners deem reasonably necessary for the operation of the Partnership or for the satisfaction of obligations of the Partnership pursuant to Section 8.6, and (iii) all proceeds which are (A) received by the Partnership from the Transfer of Partnership Property, and (B) used to purchase or reserved, as determined by the General Partners in furtherance of their fiduciary duties hereunder and under the Act, for the purchase of other Partnership Property.

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Adjusted Cash Flow for any fiscal year shall mean Consolidated Net Income of the Borrower for such fiscal year (after provision for taxes) plus the amount of all net non-cash charges (including, without limitation, depreciation, deferred tax expense, non-cash interest expense, amortization and other non-cash charges) that were deducted in arriving at such Consolidated Net Income for such fiscal year, minus the amount of all non-cash gains and gains from sales of assets (other than sales of inventory and equipment in the normal course of business) that were added in arriving at such Consolidated Net Income for such fiscal year.

  • Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2016.

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Excess Cash Flow Application Date as defined in Section 2.12(c).

  • Model Year means the CI engine manufacturer’s annual production period, which includes January 1st of a calendar year, or if the manufacturer has no annual production period, the calendar year.

  • Anticipated State average revenue availability per student means the sum of all anticipated total county revenue availability divided by the average daily membership for the State.

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • Excess Cash Flow Payment Period means, with respect to any Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.

  • 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.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Approved Capital Expenditures means Capital Expenditures incurred by Borrower and either (i) included in the Approved Annual Budget or (ii) approved by Lender, which approval shall not be unreasonably withheld or delayed.

  • TTM EBITDA means, as of any date of determination, EBITDA of Borrower determined on a consolidated basis in accordance with GAAP, for the 12 month period most recently ended.

  • Approved Annual Budget shall have the meaning set forth in Section 5.1.11(d) hereof.

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • Consolidated Adjusted EBITDA means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication: