Cashflow definition

Cashflow has the meaning given to that term in Clause 22.1 (Financial definitions).

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedBook a Demo

Cashflow means, in respect of any Relevant Period, EBITDA for that Relevant Period after:

Cashflow means, in respect of any Relevant Period, the consolidated cash flow from operating activities of the Group calculated in accordance with GAAP for that Relevant Period after:

Examples of Cashflow in a sentence

• Any Remaining Excess Spread together with any Overcollateralization Release Amount will be applied as Excess Cashflow and distributed pursuant to clauses (3)(A) through (H) below.

• Any Principal Distribution Amount remaining on any Distribution Date after the Target Amount is achieved will be applied as part of Monthly Excess Cashflow for such Distribution Date as provided in subsection (d) of this Section.

• Any Principal Distribution Amount remaining undistributed after giving effect to clauses (A) and (B) above shall be used in determining the amount of Net Monthly Excess Cashflow, if any, for such Distribution Date.

• Excess Proceeds, if any, from the liquidation of a Liquidated Mortgage Loan will be part of Monthly Excess Cashflow.

• Any Principal Distribution Amount remaining undistributed after giving effect to clauses (A) through (F) above shall be used in determining the amount of Net Monthly Excess Cashflow, if any, for such Distribution Date.

More Definitions of Cashflow

Cashflow means EBITDA for the relevant Testing Period:

Cashflow means the breakdown of the Loan and cash flow in relation to the Project as set out in the Application [or as otherwise agreed with the LTA];

Cashflow means, in respect of any Calculation Period, Consolidated Operational EBITDA for that Calculation Period after:

Cashflow means, in respect of the Group in relation to any period, the aggregate of EBITDA for that period:

Cashflow means, in respect of the Borrower, the aggregate of Consolidated Net Earnings, Consolidated Interest Expense, Taxes and Non-Cash Items, all without duplication and determined in accordance with GAAP.

Cashflow means, in respect of any Reference Period, EBITDA of the Issuer Group for that Reference Period after:

Cashflow means the Twelve Month Consolidated EBITDA in respect of the Group and plus or minus (as indicated) the following in respect of the relevant Twelve Month Period (without double counting):