Cash Inflows definition

Cash Inflows means, for any given Week, the amount of Actual Collections in cash for such Week.

Cash Inflows means, with respect to the Investors, all payments or ------------ distributions of cash received by such Investors directly from the Company with respect to the Investor Units issued to the Investors pursuant to this Agreement.

Cash Inflows means, for any given Calendar Week, the amount of domestic and international cash collections of the Loan Parties for such Calendar Week.

Examples of Cash Inflows in a sentence

• MODULELM: Liquidity Risk ManagementCHAPTERLM-11: Liquidity Coverage Ratio LM-11.4 Cash Inflows LM-11.4.1When considering its available cash inflows, the bank must only include contractual inflows from outstanding exposures that are fully performing and for which the bank has no reason to expect a default within the 30-day time horizon.

• Total Cash Inflows are prior to the application of the inflow cap that is reflected in the Total Net Cash Outflows balance.

• The following transactions occurred with related parties: 2020$'0002019$'000Lease of Sydney Office(47)(22)Aircraft lease fees - VH-KBX(370)(439)Engine lease fees - VH-VIF(779)(713)Engineering and Maintenance services - VH - VIF150231Engineering and Maintenance services - VH - KBX67234Total Cash Inflows / (Outflows)(979)(709) The following balances are recognised in the financial statements as outstanding balances arising from sales/purchases of goods and services to related parties.

• MODULELM: Liquidity Risk ManagementCHAPTERLM-11: Liquidity Coverage Ratio LM-11.4 Cash Inflows (continued) LM-11.4.16Other contractual cash inflows: Other contractual cash inflows must be captured here, with an explanation given as to what this bucket comprises of; they must receive a 100 percent inflow rate.

• MODULELM: Liquidity Risk ManagementCHAPTERLM-11: Liquidity Coverage Ratio LM-11.4 Cash Inflows (continued) LM-11.4.7In the case of a bank’s short positions, if the short position is being covered by an unsecured security borrowing, the bank must assign a 100 percent outflow of either cash or HQLA to secure the borrowing, or cash to close out the short position by buying back the security.

More Definitions of Cash Inflows

Cash Inflows with respect to any Preferred Stock or Common Stock shall include the following received in connection with the Sale of the Company or an initial Public Offering:

Cash Inflows means the Purchasers’ Investment. “Cash Outflows” shall include all cash payments of dividends, distributions, redemptions, premiums and proceeds received by the Purchasers as a result of a sale or disposition of any Purchasers’ Shares.

Cash Inflows means, on any date, the sum of all cash, cash equivalents, promissory obligations and the fair market value of other property made by the Investors from and after the date of this Agreement with respect to or in exchange for Investor Stock on or prior to such date.

Cash Inflows as used herein shall include all cash Distributions made to the holders of Preferred Units and Class A Units pursuant to Section 4.1(a)(i), 4.1(a)(ii), 4.1(a)(iii) and 4.1(a)(iv). “Cash Outflows” as used herein shall mean the sum of all cash payments made by the holders of Preferred Units and Class A Units to acquire such Units; provided that with respect to the Units issued in exchange for Capital Contributions made in the form of Preferred Stock and Common Stock of TSG Holdings, (i) Cash Outflows shall mean the sum of all cash payments made to acquire such shares of Preferred Stock and Common Stock and (ii) IRR shall be calculated based on when such cash payments were made (i.e., August 21, 2003), not when such Capital Contributions were made.

Cash Inflows as used herein shall include all cash payments received by THL with respect to or in exchange for Preferred and/or Common Units of the Partnership and shares of capital stock of the General Partner purchased by THL (whether such payments are received from the Partnership, the General Partner or any third party); provided that in calculating Cash Inflows fees paid under the Management Agreement (as in effect as of the date hereof) shall not be taken into account. In calculating Cash Inflows (i) for purposes of determining whether the Target One IRR has been satisfied, tax Distributions made to holders on account of Profits allocable to such holders' Units shall not be taken into account until such time as a Distribution other than a tax Distribution (a "Non-Tax Distribution") has been made with respect to the Units which, together with any prior tax Distributions, results in the Target One IRR being paid; (ii) after the Target One IRR has been paid, for purposes of determining whether the Target Two IRR has been satisfied, tax Distributions made after payment of the Target One IRR to holders on account of Profits allocable to such holders' Units ("Target Two Tax Distributions") shall not be taken into account until such time as a Non-Tax Distribution has been made with respect to the Units which, together with any prior Target Two Tax Distribution, results in the Target Two IRR being paid and (iii) after the Target Two IRR has been paid, for purposes of determining whether the Target Three IRR has been satisfied, tax Distributions made after payment of the Target Two IRR to holders on account of Profits allocable to such holders' Units ("Target Three Tax Distributions") shall not be taken into account until such time as a Non-Tax Distribution has been made with respect to the Units which, together with any prior Target Three Tax Distributions, results in the Target Three IRR being paid; it being understood that all tax Distributions made prior to or simultaneous with the payment of the Target One IRR shall be deemed to have been made and taken into account on the date the Target One IRR is paid; all Target Two Tax Distributions shall be deemed to have been made and taken into account on the date the Target Two IRR is paid, and all Target Three Tax Distributions shall be deemed to have been made and taken into account on the date the Target Three IRR is paid. "CASH OUTFLOWS" as used herein shall include the sum of all cash payments and investments made by TH...

Cash Inflows means, with respect to the Investor Members, all cash ------------ payments received by such Investor Members with respect to or in exchange for the Class A Common Units and Preferred Units purchased by the Investor Members pursuant to the Securities Purchase Agreement or the Executive Agreements, but excluding the Executive Securities (whether such payments are received from the Company or any third party and whether such payments are received directly for the securities or are received indirectly from other securities or property received with respect to or in exchange for the securities). For example, if a security is sold on January 1, 1998 for a combination of $2,000 in cash and $1,000 in promissory notes, and such promissory notes pay $1,100 in cash on January 1, 1999, then a Cash Inflow of $2,000 would have occurred on January 1, 1998 and another Cash Inflow of $1,100 would have occurred on January 1, 1999.

Cash Inflows with respect to any Preferred Shares or Common Shares shall include the following received in connection with a Sale of the Company, a Public Sale or otherwise: