Examples of Excess Cash Flow Amount in a sentence
Eliminated $1,513 payment that served 40 cases annually.(726,200)25.
Subsequently, I sent out an email with a suggestion.Let's just make sure we're all on the same page with the work plan for the next couple of months.You all have the calendar now.
Any prepayment by Borrower of any amount owing under this Credit Agreement pursuant to this Section 9.15 shall be accompanied by a notice from Borrower to CoBank indicating that such prepayment is being made with all or any portion of the Excess Cash Flow Amount.
Level Zero Excess Cash Flow Payment Date means: (a) for the First Level Zero Required Excess Cash Flow Amount, the Interest Payment Date falling in October 2011;(b) for the Second Level Zero Required Excess Cash Flow Amount, the Interest Payment Date falling in October 2012; and (c) for the Third Level Zero Required Excess Cash Flow Amount, the Interest Payment Date falling in October 2013.
Level Zero Required Excess Cash Flow Amount means the higher of zero and: (a) 25 per cent.