Cashflow definition

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

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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

Mechanic (and without double counting in circumstances where such adjustment has already been made pursuant thereto), where in this Clause 11.3 (Excess Cashflow Sweep) an amount is expressed to be required to be applied in repayment of any Loans, the relevant amount shall be applied by the Company in prepayment of the principal amount of such Loans, any accrued interest and any associated Repayment Costs, but without increasing the total amount required to be so applied.
Subject to the Pro Rata Prepayment Mechanic, the Company shall prepay Utilisations, and cancel Available Commitments (other than Utilisations and Available Commitments in respect of the DSR Facility), in the order of application contemplated by Clause 12.9 (Application of mandatory prepayments), in an amount equal to the Excess Cashflow Sweep Amount for the Relevant Period ending on the most recent Calculation 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 TF];

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):