Cash Flow Forecast definition
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 shall have the meaning given such term in Section 6.02(l).
Cash Flow Forecast as defined in Section 5.1(e).
Examples of Cash Flow Forecast in a sentence
The proceeds of the Amendment No. 2 Delayed Draw Term Loans will be used for general corporate purposes and consistent with the Cash Flow Forecast (subject to Permitted Variances).
The Borrower shall not permit the aggregate amount of actual disbursements (including fees incurred by the Borrower’s advisors) for any Testing Period to exceed the aggregate amount of disbursements (including fees incurred by the Borrower’s advisors) for such Testing Period set forth in the Cash Flow Forecast by more than 110% (such permitted variance, the “Permitted Variance”).
More Definitions of Cash Flow Forecast
Cash Flow Forecast shall have the meaning set forth in Section 4.1(k).
Cash Flow Forecast means the 13-week cash flow forecast delivered pursuant to Section 5.01(j).
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 has the meaning set forth in Section 9(a).
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 means a cash flow forecast for the Group in the form previously provided to the AHG Advisors and Investor Advisors and, where applicable, a reconciliation of the actual cash position against the previous Cash Flow Forecast provided, together with (i) a condensed commentary on the principal reason(s) for any variances to the previous Cash Flow Forecast, and (ii) a summary of the liquidity position of the Group.
Cash Flow Forecast has the meaning set forth in Section 1(a)(iii) of Exhibit IV.