Internally Generated Funds definition

Internally Generated Funds means funds not constituting the proceeds of any Indebtedness, Debt Issuance, Equity Issuance, Asset Sale or Casualty Event (in each case, without regard to the exclusions from the definitions thereof, other than in the case of an Asset Sale only, any Disposition of assets permitted by Sections 6.04(b), 6.06(g) or 6.06(h)).

Internally Generated Funds means any amount expended by the U.S. Borrower and its Restricted Subsidiaries and not representing (a) a reinvestment by the U.S. Borrower or any Restricted Subsidiaries of the Net Cash Proceeds of any Disposition outside the ordinary course of business or Casualty Event, (b) the proceeds of any issuance of Indebtedness of the U.S. Borrower or any Restricted Subsidiary (other than Indebtedness under any revolving credit facility) or (c) any credit received by the U.S. Borrower or any Restricted Subsidiary with respect to any trade in of property for substantially similar property or any “like kind exchange” of assets.

Internally Generated Funds means funds not constituting the proceeds of any Indebtedness, Debt Issuance, Equity Issuance, Disposition, or Involuntary Disposition (in each case, without regard to the exclusions from the definitions thereof).

Examples of Internally Generated Funds in a sentence

• Expense from Subsidiary 0.00 0.00 2.00 0.00 0.00 2.00 0.00 0.00 2.00 0.00 0.00 2.00 Internally Generated Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Sources of Cash 0.00 0.00 2.00 0.00 0.00 2.00 0.00 0.00 2.00 0.00 0.00 2.00 SHORT-TERM DEBT (INVESTMENT): Balance, Beg.

• Expense from Subsidiary 0.00 0.00 3.50 0.00 0.00 3.50 0.00 0.00 3.50 0.00 0.00 3.50 Internally Generated Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Sources of Cash 0.00 0.00 3.50 0.00 0.00 3.50 0.00 0.00 3.50 0.00 0.00 3.50 SHORT-TERM DEBT (INVESTMENT): Balance, Beg.

• Expense from Subsidiary 0.00 0.00 2.30 0.00 0.00 2.30 0.00 0.00 2.30 0.00 0.00 2.30 Internally Generated Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Sources of Cash 0.00 0.00 2.30 0.00 0.00 2.30 0.00 0.00 2.30 0.00 0.00 2.30 SHORT-TERM DEBT (INVESTMENT): Balance, Beg.

• See "Business - Competition." The Refinancing; Dependence on Internally Generated Funds The compressor leasing business in which the Company is involved is a capital intensive business, and the inability of the Company to continue to have access to sufficient capital could have a material adverse effect on the Company's ability to finance compressor purchases and, thus, maintain its future leasing revenues and profitability.

• Expense from Subsidiary 0.00 0.00 3.10 0.00 0.00 3.10 0.00 0.00 3.10 0.00 0.00 3.10 Internally Generated Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Sources of Cash 0.00 0.00 3.10 0.00 0.00 3.10 0.00 0.00 3.10 0.00 0.00 3.10 SHORT-TERM DEBT (INVESTMENT): Balance, Beg.

More Definitions of Internally Generated Funds

Internally Generated Funds means funds not constituting the proceeds of any Loan, Debt Issuance, Equity Issuance, Asset Sale, insurance recovery or Indebtedness (in each case without regard to the exclusions from the definition thereof).

Internally Generated Funds means any amount generated by the Borrower and its Restricted Subsidiaries and not representing (a) the issuance by such Persons of Stock or capital contributions made in respect of the Stock of such Persons, (b) a reinvestment by the Borrower or any of its Restricted Subsidiaries of any proceeds of a Permitted Disposition or Casualty Event, (c) the proceeds of any issuance of Debt of the Borrower or any Restricted Subsidiary (other than Debt under any revolving credit facility) and (d) any credit received by the Borrower or any Restricted Subsidiary with respect to any trade in of property for substantially similar property or any “like kind exchange” of assets.

Internally Generated Funds means cash generated from Holdings and its Subsidiaries’ operations and not representing (a) the proceeds of any Indebtedness (other than revolving Indebtedness) or (b) the proceeds of any sale or issuance of Equity Interests in Holdings or any of its Subsidiaries or any capital contribution to Holdings or any Subsidiary, including any Cure Amount.

Internally Generated Funds means funds not constituting the proceeds of any Debt Incurrence, Excluded Debt Issuance, sale of Equity Interests, Disposition or insurance recovery.

Internally Generated Funds means any amount expended by the Borrower and its Restricted Subsidiaries and not representing (a) a reinvestment by the Borrower or any Restricted Subsidiaries of the Net Cash Proceeds of any Disposition outside the ordinary course of business or Casualty Event, (b) the proceeds of any issuance of Indebtedness of the Borrower or any Restricted Subsidiary (other than Indebtedness under any revolving credit facility) or (c) any credit received by the Borrower or any Restricted Subsidiary with respect to any trade in of property for substantially similar property or any “like kind exchange” of assets.

Internally Generated Funds means funds not generated from the proceeds of any Loan, Debt Issuance, Equity Issuance, Disposition, insurance or eminent domain, condemnation or other similar recovery or Indebtedness (in each case without regard to the exclusions from the definition thereof) (other than transactions in the ordinary course of business).

Internally Generated Funds means funds not generated from the proceeds of any Loan, Debt Issuance, Equity Issuance, Disposition, insurance recovery or Indebtedness (in each case without regard to the exclusions from the definition thereof (other than sales of inventory in the ordinary course of business)).