Cashflow Forecast definition
Cashflow Forecast means the Borrower’s current rolling 13 week cashflow forecast in a form to be agreed with the Lender from time to time (and as prepared on behalf of the Borrower’s Board). The forecast must include all utilisations and proposed utilisations under any agreement with the Lender for the relevant period.
Cashflow Forecast means the cashflow forecast most recently delivered to the Agent in accordance with Clause 17.2 (Cashflow Forecast) (or, if none, the Original Cashflow Forecast).
Cashflow Forecast means a consolidated cashflow forecast for the Group up to 30 June 2023, which includes details of both available Cash and Cash treated by the Group as restricted or trapped as well as details of actual available Cash as at the Friday immediately before the date of the Cashflow Forecast, in the same form as the cash flow forecast provided to the Bridge Noteholders as a condition precedent to the Amendment Date or in a form otherwise agreed between the Issuer and the Bridge Noteholders and provided by the Issuer as a condition precedent to the Amendment Date.
Examples of Cashflow Forecast in a sentence
The Cashflow Forecast has been prepared on the basis of recent historical information and on the basis of reasonable assumptions.
More Definitions of Cashflow Forecast
Cashflow Forecast means a consolidated cashflow forecast for the Group up to 30 June 2023, which includes details of both available Cash and Cash treated by the Group as restricted or trapped as well as details of actual available Cash as at the Friday immediately before the date of the Cashflow Forecast, in the same form as the cash flow forecast provided to the Holders as a condition precedent to the Effective Date or in a form otherwise agreed between the Issuer and the Holders and provided by the Issuer as a condition precedent to the Effective Date.
Cashflow Forecast means the cashflow forecast delivered by the Issuer Administrator and FTI to the Administrative Agent and each Class A Funding Agent on 19 May 2020.
Cashflow Forecast means the cashflow forecast most recently delivered to the Agent in accordance with Clause 18.2 (Cashflow Forecast).
Cashflow Forecast means the Borrower’s current rolling cashflow forecast in a form to be agreed with the Lender from time to time (and as prepared on behalf of the Borrower’s Board). The forecast must include all utilisations, proposed utilisations and repayments under any agreement with the Lender for the relevant period.