Examples of Cash Operating Expenses in a sentence
Under this method, cash from operations is ascertained as under: Cash from operations = Cash Sales - Cash purchases and Cash Operating Expenses.
The aggregate amount of Cash Operating Expenses for the most recent fiscal quarter for which financial statements have been delivered to Lenders pursuant to Section 5.01 shall not exceed $23,500,000.
Debt Service Coverage Ratio = Cash Operating Revenues – Cash Operating Expenses Total Debt Service (d) OCCUPANCY RATIOS:OCCUPANCY is defined as the total number of occupied units in a facility divided by the total number of units in that facility.
The Partnership shall pay and discharge, at or before maturity, all its obligations and liabilities, including, without limitation, Cash Operating Expenses and tax liabilities, except where the same may be contested in good faith, and maintain, in accordance with GAAP, appropriate reserves for the accrual of any of the same.
Cash Operating Expenses includes any insurance, re-leasing and other aircraft operating costs paid and/or accrued by the MSAF Group in the course of the business activities permitted to be conducted by it under the Indenture.