Future Cash Flows definition

Future Cash Flows means, for any Rate Rebasing Date, Cash Flows of the Concessionaire expected to arise after such Rebasing Date in the course of carrying out its obligations under the Concession Agreement as at such Rebasing Date, excluding any revision to those obligations that has been the subject of an Extraordinary Price Adjustment determination due to come into effect on such Rebasing Date.
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Examples of Future Cash Flows in a sentence

  • Not later than March 31 preceding each Rate Rebasing Date, the Concessionaire shall also supply the Regulatory Office with information on its Expenditures, Receipts, Cash Flows, Opening Cash Position and Future Cash Flows in a form and manner, and covering such time periods, as the Regulatory Office may determine.

  • Weighted Present Value of Future Cash Flows .35 x [H1 + H2 + H3 + H4 + I] J.

  • The sum of the four Increased Exercise Year Results and the Residual Value shall be multiplied by thirty-five percent to set the Weighted Present Value of Future Cash Flows.

  • Not later than March 31 preceding each Rate Rebasing Date, the Concessionaire shall supply the Regulatory Office with information on its Expenditures, Receipts, Cash Flows, Opening Cash Position and Future Cash Flows in a form and manner, and covering such time periods, as the Regulatory Office may determine.

  • Accounting Charges Have Negatively Impacted Reported Financial Results, Have Resulted in the Charges Related to the Impairment of the Value of Certain Assets and May Reflect Decreases in Future Cash Flows During 1999, the Company initiated a comprehensive internal review of its accounting records, systems, processes and controls at the direction of the Board of Directors.

  • By: Name: Title: By: $40 or more 100 % 100 % 100 % !00 % 100 % $35 but less than $40 75 % 75 % 75 % 75 % 100 % $30 but less than $35 50 % 50 % 50 % 75 % 100 % $25 but less than $30 25 % 25 % 50 % 75 % 100 % Less than $25 0 % 25 % 50 % 75 % 100 % Net Present Value of Future Cash Flows Less than $1,375MM $1,375MM but less than $1,650MM $1,650MM but less than $1,925MM $1,925MM but less than $2,200MM $2,200MM or more This Performance Vesting Schedule shall be deemed part of the Agreement.

  • Directors’ Responsibility for the Discounted Future Cash Flows The directors of the Company (the ‘‘Directors’’) are solely responsible for the preparation of the discounted future cash flows, including the bases and assumptions set out in the Announcement on which the discounted future estimated cash flows are based.

  • The sum of the Weighted Subscriber Value, the Weighted Present Value of Future Cash Flows and the Weighted Asset Value equals the current value of the Channel (the “Channel Value”).

  • OPIC shall have received a report, in form and substance satisfactory to OPIC, from the Engineer dated May 20, 1994 (which shall include an analysis dated as of January 1, 1994), or such other current date as OPIC may request, which report shall contain projections of production from proved reserves allocable to the Interests of the Borrower and the Other Borrower and the related Future Cash Flows allocable to such Interests, adjusted to the date of the First Disbursement.