Cash Flow Statements Clause Examples

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. A statement of changes in cash and a cash flow statement of Industries and Machine in form satisfactory to the Lender.

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. 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. 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. 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. It is understood and agreed that, at all times during the Guarantee Period, the annual savings set forth in the cash flow statements must remain positive. JCI shall provide the District with the required cash flow statements as set forth herein. Such cash flow statements shall be appended to this Agreement. The cash flow statement shall list the guaranteed rebates; however, all rebates shall inure to and be payable to the District. In addition, JCI shall provide the District with revised cash flow statements at the following intervals: (1) upon the New York State Education Department’s approval of the Agreement and any amendment between the parties; (2) upon issuance of the State Aid report identifying the aid that will be allocated for the project; (3) upon receipt of any utility rebate or incentive; (4) upon the District’s finalization of its financing of the project (the “Financing Period”); (5) prior to the commencement of any work under the Agreement and any amendments; and (6 ) at any other time as may be requested by the District. All revised cash flow statements shall be attached and become part of the contract documents. If the Project does not yield a positive cash flow to the District for any year of the contract term (as identified by the cash flow statements provided during the Financing Period), the District shall be permitted to reduce the scope of the Project without liability of any type so as to achieve a positive cash flow in each year of the contract term. The Project shall not commence until the District provides its written acceptance of the final cash flow statement, which must include the eligible building aid for the Project as provided by the New York State Education Department in writing and the applicable interest rate for the Project. Under no circumstance, shall the Project commence without written authorization from the District approving the cash flow for the Project. In the event that JCI commences without written approval of the final cash flow statement, JCI shall be liable for any negative cash flow of the District for the entire term of the Agreement and for any other loss incurred by the District resulting from its failure to produce a positive cash flow for each year of the Project.

Cash Flow Statements. On a biweekly basis, commencing not later than five Business Days following the Amendment No. 1 Effective Date, rolling 12-week consolidated cash flow statements in form reasonably acceptable to the Administrative Agent.”

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.