Initial Cash Flow Forecast definition

Initial Cash Flow Forecast means the Cash Flow Forecast prepared by the Borrowers and reviewed by Xxxxxxx Consulting and attached hereto as Exhibit I.

Initial Cash Flow Forecast as defined in Section 3.1(u).

Initial Cash Flow Forecast as defined in Section 5(i).

Examples of Initial Cash Flow Forecast in a sentence

• All over the world, health, educational and social inequalities have been both exposed and worsened, including in South Africa.

• The Administrative Agent shall have received the Initial Cash Flow Forecast, which must be in form and substance acceptable to the Administrative Agent (the “Initial Cash Flow Forecast”).

• The Initial Cash Flow Forecast reflects the Debtors’anticipated cash receipts and anticipated disbursements for the calendar week during which the Petition Date occurs and through and including the end of the twelfth (12th) calendar week following such week.

• In developing the Initial Cash Flow Forecast, the Companies’ assumed a quicker receipt of subsidies.

• The Initial Cash Flow Forecast reflected, inter alia, a peak DIP funding requirement of approximately $12 million during the week ended June 3, 2018.

More Definitions of Initial Cash Flow Forecast

Initial Cash Flow Forecast has the meaning specified in Section 4.01(i). “Initial Loan” has the meaning specified in Section 2.01.

Initial Cash Flow Forecast has the meaning specified in Section 8.1(p).

Initial Cash Flow Forecast has the meaning given to such term in Section 4.3 hereof.

Initial Cash Flow Forecast means the Cash Flow Forecast that was delivered and approved by the Borrower and the Backstop Lenders prior to the Amendment No. 3 Effective Date, setting forth, among other things, the Borrower’s consolidated receipts, operating and other disbursements, professional fees, net cash flows, liquidity and restructuring related amounts on a week-by-week basis for 13 weeks following the Amendment No. 3 Effective Date, in the form attached hereto as Exhibit O or as otherwise reasonable acceptable to the Requisite Lenders.

Initial Cash Flow Forecast means the Borrower Group's cash flow forecast for the six month period beginning April 1, 1999, in form and substance reasonably satisfactory to QUALCOMM.

Initial Cash Flow Forecast means, with respect to the 24-week period ending December 31, 2002, a consolidated projected statement of cash flow for the operations of the Borrower and its Subsidiaries for such period in respect of the Borrower's North America segment (i.e., the United States and Canada), detailing the sources and uses of such cash flow in form and substance satisfactory to Agent and attached to Disclosure Schedule (3.4(b)).

Initial Cash Flow Forecast means that certain cash flow forecast, delivered to the Agent and the Banks on April 9, 1999, detailing for each week in the thirteen week period beginning April 12, 1999, the projected cash flow of NovaCare and its Subsidiaries, without regard to either any updates thereto or any Forecast Extensions thereto."