Actual Cash Receipts means the amount of all cash proceeds from ordinary course operations actually received by the Loan Parties (other than the MBS Entities) during the relevant period of determination, as determined in a manner consistent with the line items contained in the Approved Budget under the heading “Total Receipts” (or words of similar import), excluding proceeds of any Indebtedness.

Actual Cash Receipts means the sum of all cash distributions received by the Borrower from its Subsidiaries during the relevant period of determination (excluding any borrowings under this Agreement) and which corresponds to the amounts across from the line-item in the Loan Budget titled “Total Cash Receipts”, as determined in a manner consistent with the Loan Budget.

Actual Cash Receipts means the sum of all cash receipts received by the Loan Parties (excluding any Borrowing under this Agreement but including all advances made under the Qualifying DIP RE Facility).

Examples of Actual Cash Receipts in a sentence

Actual Cash Receipts - the actual amount of all cash proceeds received by the Loan Parties during the relevant period as determined in a manner consistent with the Approved Budget.
Commencing at the end of the fourth full fiscal week following the Petition Date and for each fiscal week thereafter, the Loan Parties shall not permit (i) Actual Cash Receipts for any Cumulative Four-Week Period to be less than 90% of Budgeted Cash Receipts for any such Cumulative Four-Week Period and (ii) the Actual Disbursement Amount for any Cumulative Four-Week Period to be greater than 110% of the Budgeted Disbursement Amount for any such Cumulative Four Week Period.
Effective June 1, 2008 our monthly rental obligation increases to $29,483 per month.Projected and Actual Cash Receipts Subsequent to June 30, 2008From one client, the company expects to receive $1,831,694 for outstanding invoices.

More Definitions of Actual Cash Receipts

Actual Cash Receipts means with respect to any period, as the context requires, (x) the amount of actual receipts during such period of the Loan Parties (excluding any borrowings under this Agreement) under the heading “Total Receipts” in the Approved Budget and/or (y) the sum, for such period, of all such receipts for all such line items which comprise “Total Receipts” (as set forth in the Approved Budget), on a cumulative basis (consistent with the Variance Testing Period), in each case, as determined by reference to the Approved Budget as then in effect.

Actual Cash Receipts means the sum of all receipts received by the Credit Parties during the relevant Period of determination, as determined in a manner consistent with the Approved Budget.

Actual Cash Receipts means the sum of all cash collections received by the Note Parties from operations (excluding any borrowings under this Note) during the relevant period of determination, as determined in a manner consistent with the Budget.

Actual Cash Receipts means with respect to any period, the actual amount that corresponds to the line item “Total Operating Receipts” as determined by reference to the Approved Budget as then in effect.

Actual Cash Receipts has the meaning specified in the First Lien Credit Agreement.

Actual Cash Receipts means, with respect to any period, as the context requires, the amount of total cash receipts during such period of the Credit Parties and their Subsidiaries on a consolidated basis (excluding any borrowings under this Agreement) that correspond to the line item under the heading “Operating Receipts” in the Approved Budget. For the avoidance of doubt, “Actual Cash Receipts” shall exclude any discounts, holdbacks or other reductions.

Actual Cash Receipts means the sum of all Cash Receipts received by the Loan Parties (excluding any borrowings under this Agreement) during the relevant period of determination which corresponds to the budgeted Cash Receipts described in the line item contained in the Approved Budget across from the heading “Receipts”, as determined in a manner consistent with the Approved Budget.