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.
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.
Expected Cash Flow means Borrower's monthly receivable and associated fees on any given consumer note agreement.
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.