Cash Flow Report has the meaning ascribed to it in Section 8.03(a).
Cash Flow Report means (a) an updated 13-week cash flow forecast for the Obligors, including, without limitation, consolidated balance sheets, statements of income, and cash flow forecasts, and (b) aged listings of accounts receivable and accounts payable, each in a form consistent with the 13-week cash flow forecast delivered on March 10, 2023 and prepared and certified to on behalf of the Borrower by an authorized officer thereof.
Cash Flow Report means a report prepared each Business Day by the Borrower Representative reflecting on such day EOTT MLP's and its Subsidiaries' cash flows for the current month, on an actual (historical) and projected (forecast) basis, substantially in the form of Exhibit D hereto. "CASH WATERFALL" has the meaning set forth in the Intercreditor Agreement.
Examples of Cash Flow Report in a sentence
This is disclosed in Item 6 of the accompanying Appendix 5B Cash Flow Report.
The Cash Flow Report shall display in tabular and graphic format, projections of monthly values of anticipated cost.
The Cash Flow Report should also contain the adjusted forecast of estimated costs to achieve completion of the project.
Monthly Cash Flow Report – A report that visually represents the College’s fund balance, expenses, deposits and amount invested with the state treasurer.
ContentCEO’s Report /3/ Income Statement /7/ Balance Sheet /8/ Cash Flow Report /10/Consolidated Income Statement /12/ Consolidated Balance Sheet /13/ Consolidated Cash Flow Report /15/ Notes /16/CEO's Report GENERAL INFORMATIONThe unaudited interim report is prepared in accordance with NGAAP.
More Definitions of Cash Flow Report
Cash Flow Report has the meaning given to such term in Section 6.1(n)(4) of this Agreement.
Cash Flow Report means a report prepared on the first Business Day of each month by the Borrower Representative reflecting as of the last day of the immediately preceding month EOTT LLC's and its Subsidiaries' cash flows for such month, on an actual (historical to EOTT MLP or EOTT LLC, as the case may be) and projected (forecast) basis, substantially in the form of Exhibit D hereto to be agreed upon between the parties hereto prior to the Closing Date, and reflecting the cash flows attributable to each of the Designated Assets by facility as a separate item.
Cash Flow Report means a two (2) week rolling cash flow report and forecast, or such other cash planning model reasonably acceptable to Lender, which report shall include, without limitation, projected cash receipts, projected cash disbursements, and projected Availability.”
Cash Flow Report means the report that is prepared at the end of each accounting period by showing current and year to date revenues and expenses.
Cash Flow Report means (a) an updated 13-week cash flow forecast for the Obligors, including, without limitation, consolidated balance sheets, statements of income, and cash flow forecasts, in form and substance consistent with the 13-week cash flow forecast delivered on the date of this Agreement, (b) aged listings of accounts receivable and accounts payable, all prepared and certified to on behalf of the Borrower by an authorized officer thereof, (c) a variance report certified as true and correct in all material respects by a responsible officer of the Borrower that includes (x) a reconciliation of the Obligors’ actual performance for the week ending the prior Friday to the projected performance for such week in cash flow forecast previously delivered under this Agreement, (y) a reconciliation of the Obligors’ actual to budgeted performance beginning on the date of this Agreement through the prior Friday, and (z) a written explanation of the general reason for material line item variances during the applicable reconciliation periods, each in form satisfactory to the Lender.
Cash Flow Report means a report in the form of Exhibit H hereto setting forth, as of the date of such Cash Flow Report, the Borrower’s projected cash flows for the period from the date of such Cash Flow Report through and including the Termination Date.
Cash Flow Report means (a) an updated 13-week cash flow forecast for the Obligors, including, without limitation, consolidated balance sheets, statements of income, and cash flow forecasts, and (b) aged listings of accounts receivable and accounts payable, each in a form consistent with the 13-week cash flow forecast delivered on March 10, 2023 and prepared and certified to on behalf of the Borrower by an authorized officer thereof. “CERCLA” means the Comprehensive Environmental Response, Compensation, and Liability Act of 1980 (42 U.S.C. §§ 9601 et seq.), as amended from time to time. “Change in Control” means (i) any reorganization, recapitalization, consolidation or merger (or similar transaction or series of related transactions) of the Borrower, sale or exchange of outstanding Capital Stock (or similar transaction or series of related transactions) of the Borrower in which the holders of the Borrower’s outstanding Capital Stock immediately before consummation of such transaction or series of related transactions do not, immediately after consummation of such transaction or series of related transactions, retain shares representing more than 50% of the voting power of the surviving entity of such transaction or series of related transactions, in each case without regard to whether the Borrower is the surviving entity or (ii) the Borrower fails to own, directly or indirectly, 100% of the Capital Stock of any of its Subsidiaries. “Closing Date” means October 11, 2022. “Collateral” means, collectively, the Earn-Out Collateral and the Pledge Collateral. “Confidential Information” has the meaning set forth in Section 10.11. “Contingent Obligation” means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of that Person with respect to (i) any Indebtedness or other obligations of another Person, including any such obligation directly or indirectly guaranteed, endorsed, co-made or discounted or sold with recourse by that Person, or in respect of which that Person is otherwise directly or indirectly liable; (ii) any obligations with respect to undrawn letters of credit, corporate credit cards or merchant services issued for the account of that Person; and (iii) all obligations arising under any interest rate, currency or commodity swap agreement, interest rate cap agreement, interest rate collar agreement, or other agreement or arrangement designated to protect a Person against fluctuation in interest rates, currency exchange rates or 4