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.
Cash Flow Forecast as defined in Section 5.1(e).
Cash Flow Forecast shall have the meaning set forth in Section 4.1(k).
Examples of Cash Flow Forecast in a sentence
Based on the Proposal Trustee’s review of the Cash Flow Forecast, there are no material assumptions which seem unreasonable.
The Cash Flow Forecast is attached asAppendix “D” to this Report.
The Monitor also reviewed the support provided by Imperial’s management for the assumptions and the preparation and presentation of the Cash Flow Forecast.
The Monitor has reviewed the Cash Flow Forecast to the standard required of a Court- appointed monitor by Section 23(1)(b) of theCCAA.
The Cash Flow Forecast for the period ending January 13, 2023 (the “Period”), together with Management’s Report on the Cash-Flow Statement as required by subsection 50.4(2)(c) of the BIA, is provided in Appendix “C”.
More Definitions of Cash Flow Forecast
Cash Flow Forecast means a projected statement of sources and uses of cash for the Borrower and its Subsidiaries on a consolidated basis, broken down by weeks, including the anticipated uses of the proceeds of the Term Loans for each week during such period, in form and detail reasonably satisfactory to the advisors to the Administrative Agent and the Lenders (it being understood that the form and detail of any Cash Flow Forecast shall be deemed to be reasonably satisfactory to the advisors to the Administrative Agent and the Lenders so long as such Cash Flow Forecast is substantially consistent in form and detail with the Cash Flow Forecast most recently provided to the Lenders on or prior to the Effective Date).
Cash Flow Forecast means the Initial Cash Flow Forecast, as updated from time to time pursuant to Section 7.01(a)(iv)(D).
Cash Flow Forecast means the cash flow forecast of Imperial’s receipts and disbursements for the 30-week period commencing the week of March 8, 2021 through the week of September 27, 2021.
Cash Flow Forecast as defined in Section 7.13(a).”
Cash Flow Forecast has the meaning given to such term in Section 6.2(b) hereof.
Cash Flow Forecast means the cash flow forecast delivered on July 23, 2014 by the Borrower to the Administrative Agent and the Lenders.
Cash Flow Forecast means a projected statement of sources and uses of cash for the Debtors and their subsidiaries on a consolidated basis, broken down by weeks, for the succeeding 13 calendar weeks, including the anticipated uses of the Facilities for each week during such period, in form and detail reasonably satisfactory to the Administrative Agent (it being understood that the form and detail of any Cash Flow Forecast shall be deemed to be reasonably satisfactory to the Administrative Agent so long as such Cash Flow Forecast is substantially consistent in form and detail with the Cash Flow Forecast most recently provided to the Administrative Agent on or prior to the Petition Date) . As used herein, “Cash Flow Forecast” shall initially refer to the projections most recently delivered on or prior to the Petition Date and, thereafter, the most recent Cash Flow Forecast delivered by the Borrower in accordance with Section 5.01(h).