Net Operating Cash definition

Net Operating Cash means cash on hand of Mortgage Borrower, Junior Mezzanine Borrower, Senior Mezzanine Borrower and TPG Plaza Investments, less payables of such Persons, other than the Mortgage Debt Amount, Picerne/Kings Capital Debt Amount, Junior Mezzanine Debt Amount and Senior Mezzanine Debt Amount, as of February 14, 2010, on a cash accounting basis.

Net Operating Cash means, with respect to the LLC and its Affiliates from the conduct of the Business as currently conducted, the sum of Adjusted Net Income Before Tax plus Depreciation minus Capital Expenditures minus Assumed Income Taxes.

Net Operating Cash. Cash receipts of the Company from other than a Capital Transaction, less payment of [a] operating expenses (other than depreciation, amortization or similar non-cash allowances), [b] capital improvements and [c] debt service, as adjusted for additions to (or reduction of) cash reserves for any of the foregoing and for cash reserves for working capital and bankroll. Notice: Written notice (including any communication or delivery), actually given pursuant to Section 17.12.

Examples of Net Operating Cash in a sentence

• Reconciliation of Net Surplus After Taxation with Net Operating Cash Flows The following is a reconciliation between the Net Surplus After Taxation shown in the Statement of Financial Performance and the Net Cash Flows From Operating Activities.

• Reconciliation of Net Surplus After Taxation with Net Operating Cash Flows The following is reconciliation between the Net Surplus After Taxation shown in the Statement of Financial Performance and the Net Cash Flows From Operating Activities.

• Net Operating Cash Flow – Net cash provided by operating activities.

• In a memo dated March 23, 2016, from Allen Weisselberg to Donald Trump, Jr., Ivanka Trump and Eric Trump, entitled “2015 Corporate Operating Financial Summary,” Mr. Weisselberg noted that “Included in the Net Operating Cash Flow/Operating Profit above are 30% of the operating profits for 1290 Avenue of the Americas and 555 California Street.

• We provide additional information on how we determine Intrinsic Value, Net Tangible Asset Value and Net Operating Cash Flow in the balance of this document.

More Definitions of Net Operating Cash

Net Operating Cash. Flow shall mean net income (loss) from operations of the Hotel as determined in accordance with generally accepted accounting principles, subject to the following adjustments:

Net Operating Cash. (which may be positive or negative) equals (a) the Cash and Cash Equivalents of the Company and its Subsidiaries minus (b) Restricted Cash.

Net Operating Cash means for any given fiscal year or other accounting period of the Partnership, all cash received by the Partnership in such fiscal year or period (including Capital Proceeds), less all disbursements of cash including, without limitation, disbursements made to the General Partner to reimburse it for expenses as contemplated in Section 10.09, to pay operating expenses, reduce the indebtedness of the Partnership ranking in priority to or pari passu with the Loan Advances and to pay interest on such indebtedness and amounts used to establish reasonable reserve accounts but excluding any payments to reduce Loan Advances and to pay interest thereon as provided for in Article 8 and further excluding distributions made pursuant to Section 9.01. The General Partner acting reasonably shall determine at least semi-annually whether the reserves of the Partnership are in excess of the amount it reasonably deems sufficient for the continuing conduct of the business of the Partnership, including its working capital requirements, and such reserves shall be reduced by the amount of any such excess and such excess amount shall be added to Net Operating Cash.

Net Operating Cash. Flow shall mean the Net Operating Income for the ----------------------- Borrower for any fiscal quarter plus depreciation and amortization for such quarter and less taxes actually paid and capital expenditures accrued during such quarter.

Net Operating Cash means, with respect to any Project, the Borrower Revenues earned by such Project less the aggregate amount of all sums other than Variable Fees (as defined in each of the O&M Agreements) and the O&M Incentive Fee then due and owing by the Project Owners less Qualified Project Expenses (as defined in and permitted by the Security Agreement).

Net Operating Cash means the net operating cash inflow or outflow, if any, with respect to the operations of the Business for the period between June 30, 2004 and the Closing Date consisting of:

Net Operating Cash means the Company’s cash receipts from operations, excluding cash receipts from capital contributions and proceeds from Capital Events, net of the Company’s costs and expenses, including, without limitation, all capital expenses and debt service payments.