Cash Flow Statements Clause Examples
The Cash Flow Statements clause requires the preparation and presentation of financial reports detailing the inflows and outflows of cash within an organization over a specific period. Typically, this clause outlines the format, frequency, and standards to be followed when generating these statements, such as adherence to generally accepted accounting principles. Its core function is to provide transparency regarding the company's liquidity and financial health, enabling stakeholders to assess the organization's ability to meet its financial obligations and manage resources effectively.
Cash Flow Statements. Within 90 days after the end of each fiscal year of the Partnership, the General Partner shall use its best efforts to cause to be delivered to the Limited Partner an annual cash flow report for the Partnership for such fiscal year. This report shall be mailed to the Limited Partner together with any amounts distributable to the Limited Partner pursuant to Section 9.
Cash Flow Statements. A statement of changes in cash and a cash flow statement of Industries and Machine in form satisfactory to the Lender.
Cash Flow Statements. The forecasted cash flow statements and other financial statements of each Borrower individually and the Guarantor and its Restricted Subsidiaries on a consolidated basis delivered to the Lenders were prepared in good faith on the basis of assumptions which were fair in light of the conditions existing at the time of delivery of such forecasts, and represented, at the time of delivery, such Credit Party's best estimate of its and its Restricted Subsidiaries' future financial performance.
Cash Flow Statements. The Corporation shall, no more frequently than once every 12 months, provide to the Credit Facility Provider, if requested in writing, a Cash Flow Statement based upon assumptions acceptable to the Credit Facility Provider. At the request of the Credit Facility Provider, if any, the Corporation shall provide a Cash Flow Statement upon the occurrence of an Event of Default or upon the Corporation's failure to pay principal or interest on any Notes Outstanding when and as the same shall become due.
Cash Flow Statements. Not later than thirty (30) days prior to the Closing, YSI shall provide to the Purchaser consolidated and consolidating statements of cash flows of the Company and each of the Subsidiaries for the twelve-month period ended on June 30, 1997.
Cash Flow Statements. Prior to any borrowing of the B Term Loans to fund the Contribution, the Company shall have delivered to each of the Banks detailed cash flow statements covering the one year period commencing on the Initial Borrowing Date, which statements shall be satisfactory to the Administrative Agent and the Required Banks.
Cash Flow Statements. The Manager shall submit to the Owner on or before the 20th day of each calendar month a cash flow estimate for the Kami Project for the next calendar month which shall show:
(a) separately the estimated cash disbursements which the Manager predicts that it will be required to make for items constituting costs in connection with the performance of services hereunder during the next calendar month; and
(b) the amounts, if any, which were credited to the Project Account (as defined below)in the immediately preceding calendar month.
Cash Flow Statements. Within ten (10) calendar days after the end of each calendar month for such month, detailed cash flow statement, in a form satisfactory to Lender; and
Cash Flow Statements. The Company shall have furnished to the Lenders the unaudited Consolidated statements of revenues and operating expenses of the Company and its Subsidiaries for the twelve consecutive months ending March 31, 1998 demonstrating Consolidated EBITDA for such period of not less than $8,000,000.
Cash Flow Statements. The unaudited statements of operations for the years ended December 31, 1993, 1994 and 1995 which are summarized on Exhibit F, fairly present in all materials respects the results of operations and cash flows of the Theatres for such twelve-month period. Such statements were prepared using the same principles and procedures as used for audited financials, which audited financials are prepared in conformity with generally accepted accounting principles. The numbers shown as "Cash Flow" on Exhibit F were calculated as follows:
(a) all revenue of the Sellers during such periods derived from the respective Theatres, including, without limitation, ticket revenue, advertising revenue and revenue from concession sales less (b) all expenses incurred by the Sellers during such period in connection with the ownership, leasing and operation of the respective Theatres during such periods.