Cash Outflows definition

Cash Outflows means, for any given Week, the amount of Actual Disbursements in cash of the Loan Parties for such Week.

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Cash Outflows means benefit payments, expenses or any other draws on the cash of the Fund

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

Examples of Cash Outflows in a sentence

The IRR will be the annual interest rate (compounded quarterly and expressed as a percentage) which, when used to calculate the net present value as of the Determination Date of all Cash Inflows and all of the Cash Outflows causes the difference between Cash Inflows and Cash Outflows to be zero.
If the Purchase Price True Up is positive (i.e., the amount of Business Cash Inflows exceeds the amount of Business Cash Outflows during the Purchase Price True Up Period), then there is a surplus (a “Surplus”).
Expected Expected Cash Inflows Cash Outflows Contract Maturity Date (Maturity Value) (Market Value) ----------------------------------------------------------------------------- Cross currency swap August 1, 2001 $200 million $216.5 million Cross currency swap August 1, 2006 $200 million $226.8 million OTHER MATTERS Year 2000 In 1996, a system-wide program to prepare CSW's computer systems and applications for the year 2000 was initiated.
During the Cash Management Period, the Acquired Companies will fund all accounts payable and other Cash outflows (including, without limitation, making payments for the clearing of all checks which were issued on or before the Measurement Date and taken into account as either reductions in determining the Cash Amount or reductions in determining the Net Working Capital Amount) of the Acquired Companies (the "Transition Cash Outflows") through the Bank Accounts.
During the Cash Management Period, except pursuant to the loan described in Section 4.8(a) above, all Transition Cash Outflows will be the responsibility of the Acquired Companies and will not be funded by the Parent or its lenders.

More Definitions of Cash Outflows

Cash Outflows means, with respect to the Investors, all Capital ------------- Contributions made by such Investors with respect to Investor Units issued to the Investors pursuant to this Agreement.

Cash Outflows with respect to any Preferred Stock or Common Stock, shall include the sum of all cash payments by such holder to the Company to purchase the Preferred Stock and Common Stock.

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 Outflows means the daily amount of cash payments (including any cash paid in respect of sales taxes) made by the Quanex Group, during the Separation Period in discharging Qualifying Liabilities.

Cash Outflows means (x) the Investor’s investment in Series B Common Units and (y) any other costs of or payments made by the Investor in respect of their investment in Series B Common Units, except that it shall not include any closing, advisory or other similar fee paid or payable by the Investor in connection with the Investor’s investment in Series B Common Units.

Cash Outflows means the aggregate amount of cash payments made, and the Fair Market Value of property contributed, by the Investors to the Company or an Independent Third Party to purchase or otherwise in exchange for Investors Equity Interests, including, but not limited to, the investment made by the Investors to acquire Investors Equity Interests in connection with the Closing.

Cash Outflows as used herein shall include the sum of the aggregate Acquisition Cost paid by the MDCP Co-Investors in and to the Company or its Subsidiaries (including, for the avoidance of doubt, Jefferson Smurfit Group Limited).