Project Cash Flow definition

Project Cash Flow means a detailed accounting of the projected amount of funding being received and expended by the District during the course of the Proposed Project on a monthly basis and attached hereto as Exhibit D.
Project Cash Flow means a detailed accounting of the projected amount of funding being received and expended by the District during the course of the Project on a monthly basis, which is attached hereto as Exhibit “D”.
Project Cash Flow for any period, the amount, if any, by which Project Revenues for such period exceed the sum of (i) Cash Operating Costs (excluding the Basic O&M Monthly Fee and the Annual O&M Bonus) for such period plus (or minus) (ii) decreases (or increases) in cash working capital of the Borrower from the prior period.

Examples of Project Cash Flow in a sentence

  • The District hereby agrees that, in order to demonstrate that adequate funding for the Project is available, it shall provide the Authority with financial statements, details relating to the financial condition of the District, an updated Project Cash Flow projection on a Monthly basis, in a suitable format acceptable to the Authority, to demonstrate that adequate funding for the Project is available.

  • Table 7: Present Value of Project Cash Flow at 5% Discount Rate Project PhasePresent ValuePE8,915ROW20,275CON71,580Total100,771 Notes: 1) All costs shown are represented in $1,000s.


More Definitions of Project Cash Flow

Project Cash Flow means, for any period, the amount (if any) by which Project Revenues of the Partnership for such period exceed the Cash Operating Costs of the Partnership for such period.
Project Cash Flow means for any period of determination, the amount, if any, by which Project Revenues of the Borrower for such period exceed the Cash Operating Costs of the Borrower for such period;
Project Cash Flow means the project cash flows set forth in Exhibit G.
Project Cash Flow means a quarter by quarter record of Actual Development Costs (and, as at the relevant Participation Date, anticipated Development Costs (if any)) and Interim Development Income (and, as at the relevant Participation Date, anticipated capital receipts from the Site (if any)), as extracted from the Development Account, in each case in respect of the period from and including the last day of the calendar month preceding the date of this agreement to and including the relevant Participation Date, prepared on the following basis:
Project Cash Flow means, in relation to any Investor TopCo and each Investor TopCo Tranche relating to such Investor TopCo, the cash flow in respect of each Project Gain Share Calculation Period, calculated in accordance with the following formula:
Project Cash Flow. The definition of "Project Cash Flow" in Annex A is hereby amended by inserting the phrase "(or minus) (ii)" immediately after the phrase "Bonus) for such period plus" and deleting the phrase "(ii) the Borrower's Greenhouse Expenses, if any, for such period plus (or minus) (iii)".
Project Cash Flow means, without duplication, for any period, the excess (if any) of: (a) Project Revenues for such period (exclusive of extraordinary or non-recurring items; over (b) the aggregate Operation and Maintenance Expenses for such period.