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 Project on a monthly basis, which is attached hereto as Exhibit “D”.

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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 (ii) the Borrower's Greenhouse Expenses, if any, for such period plus (or minus) (iii) decreases (or increases) in cash working capital of the Borrower from the prior period.

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:

Examples of Project Cash Flow in a sentence

• The SOW Sum for the Work is a Guaranteed Maximum Price of $ as set forth in Schedule H (Final Project Cost & Project Cash Flow Analysis).

• The District shall provide an updated Project Cash Flow to the Authority at least once every calendar month and more frequently if requested by the Authority.

• The Parties hereby agree that the projected Project Cash Flow for the Proposed Project shall be as set forth in Exhibit D as attached hereto, as may be updated from time to time.

• When submitting a revised or updated Project Cash Flow to the Authority, the District shall also submit a detailed explanation for any changes in the Project Cash Flow from the previous Project Cash Flow submitted to the Authority.

• The following Engineering Services shall be provided: Project Cash Flow Projection for the project (with definition of payment terms) Utility Requirements definition to Owner Site Lay-out Plan development (with utilities, rail, roads, and building orientations) with Owner representatives input.

More Definitions of Project Cash Flow

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, 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 means the project cash flows set forth in Exhibit G.

Project Cash Flow for any period, the amount, if any, by which Project Revenues for such period exceed Cash Operating Costs for such period.

Project Cash Flow means any and all moneys or cash distributions made or permitted to be made by the Project Entities to the Borrower with respect to the Existing Projects (but excluding amounts on deposit (i) in the Operating Account (as such term is defined in Section 7.5 of that certain Credit Agreement, dated March 1, 1996, among Grays Ferry, the financial institutions listed on Exhibit H thereto and The Chase Manhattan Bank) prior to the distribution thereof in accordance with the terms of such Credit Agreement, and (ii) in the Project Account (as such term is defined in Section 5.1(b) of that certain Credit Agreement, dated as of May 17, 1996, among Newark, ▇▇▇▇▇▇, Credit Suisse, Greenwich Funding Corporation and any Purchasing Lender and Credit Suisse) prior to the distribution thereof in accordance with the terms of such Credit Agreement;

Project Cash Flow means, in relation to any TopCo and each TopCo Tranche relating to such TopCo, the cash flow in respect of each Project Gain Share Calculation Period, calculated in accordance with the following formula:

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.