Internally Generated Cash Flow means cash generated by the Designated Company and its Restricted Subsidiaries in the ordinary course of business, and in any event excluding (i) proceeds of Casualty Events and Asset Sales under Section 6.06(b), (e), (i), (j), (l), (q), (r) and (s), (ii) proceeds of Indebtedness other than borrowings under the Revolving Credit Facility and intercompany loans from another Company funded in the ordinary course of operations (and not from sources otherwise not constituting Internally Generated Cash Flow) and (iii) proceeds of issuances of Equity Interests other than to another Company funded in the ordinary course of operations (and not from sources otherwise not constituting Internally Generated Cash Flow).
Internally Generated Cash Flow means any cash of Borrower and its Restricted Subsidiaries that is not generated from a sale or disposition of assets outside the ordinary course of business, a casualty or condemnation event, an incurrence of Indebtedness or an issuance of Equity Interests.
Internally Generated Cash Flow cash and Cash Equivalents on the balance sheet not constituting (i) proceeds of Indebtedness (excluding borrowings under the Revolving Credit Facility or any other revolving credit facilities or revolving lines of credit (other than, in each case, for purposes of clauses (b)(iii), (b)(vi), (b)(vii) and (b)(viii) of the definition of “Excess Cash Flow”)) of Parent and the Group Members, (ii) proceeds of issuances of Capital Stock by or capital contributions to Parent and the Group Members or (iii) proceeds of any Reinvestment Deferred Amount.
Examples of Internally Generated Cash Flow in a sentence
A wholesale reduction in Pathology 2 will increase the price and social opportunity cost of at least some, and quite possibly all, major classes of inputs.33 Input price adjustments may sharply raise the number of firms displaying Pathology 1 as the increased opportunity cost of their inputs makes their continued operation socially undesirable.Pathology 3: Mis-Investment of Internally Generated Cash Flow.
Figure 2: Key Internally Generated Cash Flow Items Impacting the ACC Model The long term nature of the ACC scheme requires that a number of appropriate assumptions be built into the model.
More Definitions of Internally Generated Cash Flow
Internally Generated Cash Flow funds not constituting (i) proceeds of debt issuances (excluding borrowings under the Revolving Facility and any other revolving lines of credit), (ii) proceeds of equity issuances or (iii) a reinvestment by Borrower or any Restricted Subsidiary of the Net Cash Proceeds of any Disposition due to any casualty event or condemnation proceeding pursuant to Section 7.5(g).
Internally Generated Cash Flow any cash of the Borrower or its Significant Subsidiaries that is not generated from an incurrence of Indebtedness or an issuance of Capital Stock.
Internally Generated Cash Flow means any cash of the Borrower and its Restricted Subsidiaries that is not generated from an incurrence of Indebtedness or an issuance of Equity Interests or a Sale and Leaseback Transaction.
Internally Generated Cash Flow means cash flow generated from the operations of the Borrower and its Restricted Subsidiaries or proceeds of Indebtedness incurred under the ABL Credit Agreement or any other revolving credit facility of the Borrower or any of its Restricted Subsidiaries.
Internally Generated Cash Flow cash on the balance sheet not constituting (i) proceeds of Indebtedness (excluding borrowings under the Revolving Credit Facility or any other revolving credit facilities or revolving lines of credit) of Parent, the Borrower and the Restricted Subsidiaries, (ii) proceeds of issuances of Capital Stock by Parent, the Borrower and the Restricted Subsidiaries or (iii) the proceeds of any Reinvestment Deferred Amount.
Internally Generated Cash Flow means cash and Cash Equivalents on the balance sheet not constituting, without duplication, (i) proceeds of Indebtedness of Parent, the Borrower and the Restricted Subsidiaries, (ii) proceeds of issuances of Equity Interests of, or capital contributions to, Parent, the Borrower and the Restricted Subsidiaries, (iii) proceeds of any casualty proceeds, condemnation proceeds or other proceeds that would not be included in Consolidated EBITDA, (iv) proceeds of any Reinvestment Deferred Amount and (v) amounts constituting the Cumulative Retained Excess Cash Flow Amount.
Internally Generated Cash Flow cash and Cash Equivalents on the balance sheet not constituting (i) proceeds of Indebtedness (excluding borrowings under the Revolving Credit Facilities or any other revolving credit facilities or revolving lines of credit (other than, in each case, for purposes of clauses (b)(iii) and (b)(vi) of the definition of “Excess Cash Flow”)) of Holdings, the US Borrower and the Restricted Subsidiaries, (ii) proceeds of issuances of Capital Stock by Holdings, the US Borrower and the Restricted Subsidiaries or (iii) the proceeds of any Reinvestment Deferred Amount.