Examples of Cash Flow in a sentence
Distributions of Cash Flow shall be made to each of the Partners pro ratas in accordance with their respective Partner's Percentage Interests.
Investor shall be entitled to a monthly return on the Net Operating Cash Flow of the Company or distributions upon a Liquidity Events (as those terms are defined in the Operating Agreement), pro rata to Investor’s Membership Interest.
The provisions of Clause 8.1 (Change of Control), Clause 8.2 (Excess Cash Flow) or Clause 8.3 (Take-Out Financing and Net Cash Proceeds) are subject to the terms of the Intercreditor Agreement.
Low Acceptable Moderate High Significant Ratio is less than (<) 0.2 Ratio is between 0.2 – 0.4 Ratio is between 0.4 – 0.5 Ratio is between 0.5 – 0.75 Ratio is greater than (>) 0.75 Cash Flow Cash Flow = Year-end Cash Balance – Beginning Year Cash Balance Cash Flow measures a school’s change in cash balance from one period to another.
Any Excess Cash Flow or Net Available Cash shall, pending any prepayment required under the provisions of this Agreement (and without prejudice to any potential future prepayment obligation) be available for use by the Group for any purposes permitted by this Agreement.