Cash Flow Advance definition

Cash Flow Advance means County General Funds (CGF) furnished by County to Contractor for cash flow purposes in expectation of Contractor repayment pending Contractor’s rendering and billing of eligible services/activities;
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Cash Flow Advance means short-term Indebtedness under a note included in the Collateral consisting of (a) Indebtedness of Swissco to any other Loan Party incurred at a time at which (i) there is no Loan outstanding to Finance, (ii) there are no Equity Proceeds that have not been applied under Section 7.04(k) or (m) or under Section 7.09(d)(v) and (iii) there are no Available Disposition Proceeds that have not been applied under Section 7.04(l) or (b) Indebtedness of any Foreign Subsidiary to Swissco incurred at a time at which (I) there is no Loan outstanding to Swissco, (II) there are no Equity Proceeds that have not been applied under Section 7.04(k) or (m) or under Section 7.09(d)(v) and (III) there are no Available Disposition Proceeds that have not been applied under Section 7.04(l).
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Examples of Cash Flow Advance in a sentence

  • Each of the parties hereto has caused this Agreement to be executed by its duly authorized representatives on the date first set forth above.

  • In regard to an agency that has not maintained a good repayment record, DMH will collaborate with the respective Board Office to determine what action should be taken regarding the agency’s participation in the Cash Flow Advance Program.

  • See Section 4.4 below for details of the Cash Flow Advance Limit Waiver Certification.

  • Financially viable agencies must submit to PRU the Cash Flow Advance (CFA) Invoice within 15 days preceding each month of service as provided in the contract.

  • The agency shall submit a Request for Cash Flow Advance Limit Waiver form to the District Chief who has oversight responsibility for the agency.

  • Non-viable agencies must obtain a CFA Limit Waiver Certification and submit the Cash Flow Advance Invoice to PRU.

  • The Maximum Contract Amount for each period of this Agreement includes Cash Flow Advance (CFA) or fixed rate payments which is an advance of funds to be repaid by CONTRACTOR through the provision of appropriate services/activities under this Agreement during the applicable period.

  • Contractor’s signature will be required to make such administrative amendment effective.(5) The MCA for each period of this Agreement includes Cash Flow Advance which is an advance of funds to be repaid by Contractor through direct payment of cash and/or through the provision of appropriate services/activities under this Agreement for the applicable period.

  • With regard to an agency that has not maintained a good repayment record, at the initiation of the responsible District Chief, the Department will collaborate with the respective Board Office to determine the action to be taken regarding the continuation of the agency’s participation in the Cash Flow Advance Program.

  • The Cash Flow Advance (CFA), if approved by County, is an advance of funds to be repaid by Contractor through direct payment of cash and/or through the provision of appropriate services/activities under this Agreement during the applicable period.

Related to Cash Flow Advance

  • Excess Cash Flow means, for any period, an amount equal to the excess of:

  • Excess Cash Flow Period means each fiscal year of the Borrower commencing with and including the fiscal year ending December 31, 2018.

  • Cash Flow Coverage Ratio means, for any period, the ratio of (i) Adjusted Parent Operating Cash Flow for such period to (ii) Corporate Charges for such period.

  • L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.