Cash Outflows definition

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

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

• Estimated Cash Outflows for Next Quarter Reconciliation of Cash Reconciliation of cash at the end of the quarter(as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.

• Net Cash Outflows (NCOs) NCOs in the LCR include contractual and assumed cash outflows, offset by certain allowable contractual cash inflows.

• The LCR measures Liquidity Risk through the relationship between Liquid Assets and Net Cash Outflows in the next 30 days, under a regulatory stress scenario.

• ConsolidatedUnit: NT$ thousands Cash Balance 12/31/2010Net Cash Provided by OperatingActivities in 2011Net Cash Outflows from Investingand Financing Activities in 2011 Cash Balance 12/31/2011Remedy for Cash ShortfallInvestment PlanFinancing Plan147,886,955247,587,051(252,001,729)143,472,277-- ● Analysis of Cash FlowNT$247.6 billion net cash provided by operating activities: Mainly from net income and depreciation/amortization.

• Staff will be involved in this process through the Senior Management Team; students will be consulted through the Students Council.

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 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).

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 as used herein shall include the sum of all cash payments and investments made by the Majority Investor in and to the Company or its Subsidiaries to acquire equity securities.