Expected Cash Flow definition

Expected Cash Flow means the amount, on any given date during the duration of the IPLOC Program, which represents the total projected amount of collections of principal and fees of IPLOC loan accounts originated throughout the duration of the IPLOC Program. Generally, the Expected Cash Flow is equal to the sum of all daily collections of these amounts during the duration of the IPLOC Program. Initially, the daily collection amounts for each day will be based upon the Parties’ daily projection as shown in Column E of Exhibit A. Subsequently, Exhibit A will be updated each day during the duration of the IPLOC Program to replace elapsed days’ projected collection amount with the actual collections recorded.
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Expected Cash Flow means the sum of (A) the Capital Expenditure Amount plus (B) the quotient of (i) the Purchase Price Paid to Date divided by (ii) the Purchase Price Multiplier.
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Expected Cash Flow means Borrower's monthly receivable and associated fees on any given consumer note agreement.
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Examples of Expected Cash Flow in a sentence

  • The Borrower Expected Cash Flow from any counterparty’s Eligible Revenue Contracts in the aggregate to comprise greater than twenty-five percent (25%) of the total Borrower Expected Cash Flow of the Borrowing Base at any time.


More Definitions of Expected Cash Flow

Expected Cash Flow means the Earnings which the Borrower, acting reasonably, estimates that it shall actually receive under the Time Charters net of estimated operating, repair and maintenance costs and expenses for any relevant period.
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Related to Expected Cash Flow

  • Adjusted Cash Flow means, for any period (the “calculation period”), the sum, for the Borrower and its Consolidated Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the following: (a) Operating Cash Flow for the calculation period minus (b) Capital Expenditures made during the calculation period (excluding Capital Expenditures made from the proceeds of Indebtedness other than Indebtedness hereunder).

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Excess Cash Flow means, for any period, an amount equal to the excess of:

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.