Cash Flow Period definition

Cash Flow Period means the period from the fiscal quarter beginning ---------------- on or about July 1, 1998 through the end of the Fiscal Year ended in December 1999 and, thereafter, as separate periods, each subsequent Fiscal Year of the Company.

Cash Flow Period means the twelve-month period from January 1, 1999 through the end of the Borrower's fiscal year ending December 31, 1999 and, thereafter, as separate periods, each fiscal year of the Borrower.

Cash Flow Period means each 12-month period ending on June 30 of each calendar year commencing with the year ending June 30, 1998.

Examples of Cash Flow Period in a sentence

• No payment of any Loans shall be required under this Section 2.10(f) if (i) on the date such prepayment is required to be made, no Event of Default has occurred and is continuing and (ii) the Senior Secured Net Leverage Ratio, as of the last day of such Excess Cash Flow Period, is less than or equal to 3.0:1.0.

• In addition, at the time of the delivery of the financial statements provided for in Section 7.01(c), a certificate of the chief financial officer or other Authorized Officer of Holdings setting forth the amount of, and calculations required to establish the amount of, Excess Cash Flow for the Excess Cash Flow Period ending on the last day of the respective fiscal year.

• The Cash Flow Forecast contemplates that during the Cash Flow Period, the Gymboree Group will provide Gymboree Canada with credit in the amount of $550,000, secured by the Intercompany Charge (as described below), in order to ensure that Gymboree Canada has sufficient liquidity during the Cash Flow Period.

• The credit provided of $550,000effectively reduces the cash burden of the allocated expenses from approximately $3.2 million to $2.7 million over the Cash Flow Period.

• The Cash Flow Forecast shows receipts of approximately $5.6 million and disbursements of approximately $5.2 million, resulting in net cash flow of approximately $0.4 million during the Cash Flow Period.

More Definitions of Cash Flow Period

Cash Flow Period means each 12-month period ending on December 31 of each ---------------- calendar year commencing with such period ending on December 31, 1998.

Cash Flow Period means the period of one month, or such other period as may be agreed by the Parties for the purpose of clause 14.

Cash Flow Period has the meaning given in Section 2.3.2.

Cash Flow Period means the period of one month, or such other period as may be agreed by the Parties for the purpose of clause 14. " "Clear Navigation Channel" " means a navigation channel which has a depth below Indian Spring Low Water (ISLW) of at least 3.5 metres over a width of 70 metres and extending from an upriver limit defined by the upriver boundary of the Tweed River Bar and Entrance Area shown in Schedule 2 to the open sea or such other parameters as may be agreed in writing between the Parties. " "Consultation Actions" " mean the actions listed in column 1 of the table in clause 10.5. " "Contract Management" " means the functions and activities referred to in clause 8.3.1(b). " "Contract Quantity" " means the cumulative quantity of sand which is to be delivered by any Anniversary Date in accordance with clause 12 or as otherwise agreed in writing by the Parties. " "Contracting State" " means a Party who carries out or pays for work which is a Shared Project Cost. " "Coordinating State" " means the Party specified in clause 8.6.2 and as varied from time to time pursuant to clause 10.11.2, as the Party representing both Parties for the purposes set out in clause 8.6. " "First System" " means the first Artificial Sand Bypassing System established under this Agreement which is assessed by the Parties before accepting tenders as being capable of operating for a period of approximately 25 years and does not mean any Interim System unless the Parties expressly agree in writing that an Interim System is to be considered as the First System. The assessment of the Parties shall be based upon best available practices and best available data. " "Government Agency" " means:

Cash Flow Period means the period of one month, or such other period 30

Cash Flow Period means, as a separate period, each calendar year occurring during the term of this Agreement; provided, however, that the first Cash Flow Period shall commence on December 31, 1996 and end on December 31, 1997.

Cash Flow Period means the period commencing on the Closing Date and ending on December 31, 1997, and, as separate periods, each calendar year of the Issuer thereafter.