Cash Forecast definition

Cash Forecast set forth in the Second Supplement is amended to read as follows:
Sample 1
Cash Forecast means the "Domestic Receipts and Disbursements Forecast" attached to the Company's letter to the Administrative Agent dated August 10, 2001 and covering the period from the week ending August 10, 2001 through the week ending November 16, 2001, and showing forecast cash receipts and disbursements of the Company and its Domestic Subsidiaries (other than in respect of the principal amount of any Loans, but including proceeds of asset dispositions) weekly, the net difference (whether positive or negative, referred to herein as "cash flow") and forecast cumulative net cash flow from the beginning of such period through each succeeding week.
Sample 1
Cash Forecast means (i) prior to the closing of the Sale, the "Domestic Receipts and Disbursements Forecast" that does not give effect to the proceeds of the Sale and (ii) on the date of and subsequent to the closing of the Sale, the "Domestic Receipts and Disbursements Forecast" that gives effect to such proceeds. The "Domestic Receipts and Disbursements Forecast" referred to in clause (i) above is attached to the Company's letter to the Administrative Agent dated May 15, 2001 and the "Domestic Receipts and Disbursements Forecast" referred to in clause (ii) above will be attached to a letter from the Company to the Administrative Agent to be delivered concurrently with the closing of the Sale. Each "Domestic Receipts and Disbursements Forecast" covers the period from the week ending May 4, 2001 through the week ending July 27, 2001, and shows forecast cash receipts and disbursements of the Company and its Domestic Subsidiaries (other than in respect of the principal amount of any Loans, but including proceeds of asset dispositions (except, in the case of clause (i) above, the Sale)) weekly, the net difference (whether positive or negative, referred to herein as "cash flow") and forecast cumulative net cash flow from the beginning of such period through each succeeding week.
Sample 1

Examples of Cash Forecast in a sentence

  • The proceeds of the Loans will be used for working capital and other general corporate purposes of the Borrower and the Guarantors in accordance with the Approved Cash Forecast.

  • The initial MSC Projected Cash Forecast has been thoroughly reviewed by Borrower and its management and sets forth for the periods covered thereby, among other things, MSC’s projected weekly operating cash receipts and disbursements for each week commencing with the week ending January 16, 2009 (collectively, the “Projected Information”).

  • The proceeds of the Loan shall be used to (i) pay fees and expenses in connection with this Agreement and (ii) fund working capital of the Borrower in accordance with the sources and uses described in the Cash Forecast.

  • Pursuant to the Final Cash Collateral Order, the Company has the use of cash collateral through the week ending March 28, 2003 pursuant to the Cash Forecast attached to the Order and the Company has agreed, among other things, to provide adequate protection payments to the Lenders in the amount of $1,600,000 per month subject to the terms and provisions of the Final Cash Collateral Order.

  • In connection therewith, if the Debtors reasonably determine that the minimum Cash available for such distribution on the Effective Date is less than the available Cash projected to be available under the Debtors' eight week Sources and Uses of Cash Forecast, the Investors are obligated to pay to LCE the amount of such shortfall; provided that in no event are the Investors required to pay to LCE more than $45 million.

  • CNL STRATEGIC CAPITAL, LLC By: ____________________ Title: ____________________ EXHIBIT “C” Cash Forecast EXHIBIT “D” Guarantor’s Insurance EXHIBIT “E” Initial Draw Request CONFIDENTIAL First Horizon Bank 300 X Xxxxxxxx Xxxxxx, Suite 350 Orlando, FL 32801 CNL Strategic Capital, LLC Initial Draw Request Form Borrower: CNL Strategic Capital B, Inc.

  • The delivery to the Administrative Agent of the Cash Forecast Budget (as such term is added to the Credit Agreement by this Forbearance Agreement).

  • The proceeds of the term loan shall be used (a) for general working capital purposes of the Borrower as set forth in the Cash Forecast, and (b) to pay fees and expenses related to this Agreement.

  • A Quarterly Financial Forecast and Cash Forecast for the Borrower and its Subsidiaries, beginning with the November 1, 2000.

  • Ÿ All capital draw-downs will be subject to annual capital drawdown limits to be agreed between the parties based on the Base Case Cash Forecast.


More Definitions of Cash Forecast

Cash Forecast means a thirteen week cash flow forecast for the Company and its Subsidiaries, which shall be in form and detail acceptable to the Agent.
Sample 1
Cash Forecast means a forecast of the sources and uses of cash by the Loan Parties on a weekly basis for the succeeding 13 calendar weeks, in form and substance reasonably satisfactory to the Agent. The initial Cash Forecast is attached hereto as Exhibit I.
Sample 1
Cash Forecast means the Initial Approved Cash Forecast and each other cash forecast, substantially in the form of Exhibit E, detailing, on a weekly basis for each of the 13 successive weeks included therein, (i) the anticipated cash receipts and disbursements of the Borrower and the Guarantors on a consolidated basis during such week, (ii) the anticipated maximum amounts of Borrowings and Letters of Credit during such week (together with any unused amounts carried over from prior weeks included in such cash forecast, the "Projected DIP Usage") and (iii) the anticipated maximum disbursements of amounts from the Escrow Account during such week (together with any unused amounts carried over from prior weeks included in such cash forecast, the "Projected Escrow Usage").
Sample 1

Related to Cash Forecast

  • 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.

  • Forecast has the meaning set forth in Section 4.1.

  • Rolling Forecast has the meaning set forth in Section 4.2.

  • Forecast Period means the period of three calendar months for which a Forecast is provided;

  • Contract Year means each period of twelve (12) consecutive months during the Initial Term of this Agreement, with the first Contract Year commencing on the Effective Date, and with each subsequent Contract Year commencing on the anniversary of the Effective Date.

  • Sales Year means the calendar year during which the Company sold Cigarettes in a Beneficiary State requiring the deposit of QEF Principal.

  • Contract Quarter means a three-month period that commences on January 1, April 1, July 1 or October 1 and ends on March 31, June 30, September 30, or December 31, respectively.

  • Calendar Week means any period of 7 days starting with the same day as the first day of the First Assignment;

  • Model Year means the CI engine manufacturer’s annual production period, which includes January 1st of a calendar year, or if the manufacturer has no annual production period, the calendar year.

  • Forecasts means the quantity of Items or Services that Buyer reasonably anticipates it may purchase during a specified time.

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Calendar Year means each successive period of twelve (12) months commencing on January 1 and ending on December 31.

  • Project Year means the 12 month period beginning from the Effective Date and ending 12 months thereafter and each successive 12 month period following thereafter;

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Royalty Year means, (i) for the year in which the First Commercial Sale occurs (the “First Royalty Year”), the period commencing with the first day of the Calendar Quarter in which the First Commercial Sale occurs and expiring on the last day of the Calendar Year in which the First Commercial Sale occurs and (ii) for each subsequent year, each successive Calendar Year.

  • Business Plan means the information required to be supplied to the

  • Program Year means the annual period beginning January 1 and ending December 31.

  • Supply Period means for a Supply Point, the period beginning on the Start Date and ending on the Termination Date;

  • Net Invoice Price means the price paid by You for Your Vehicle including all factory fitted accessories and any discount given but excluding retailer fitted accessories, road fund licence, new vehicle registration fee, fuel, paintwork and / or upholstery protection kits, insurance premiums (including this Premium), warranty premiums and any such associated costs and any Negative Equity.