Base Case Cash Flow Forecast definition
Base Case Cash Flow Forecast means the initial report prepared by the Modeller and approved by the Borrower setting out the projected Net Cash Flow for the life of the Project and the assumptions for calculating the Cover Ratios, delivered to and approved by the Facility Agent pursuant to Clause 3.1 (Initial Conditions Precedent).
Examples of Base Case Cash Flow Forecast in a sentence
The expense to be included as part of the Base Case Cash Flow Forecast.