Cash Flow Agreement definition

Cash Flow Agreement. With respect to any Series, (i) any guaranteed investment contract pursuant to which monies held in any Account with respect to such Series are invested, (ii) any interest rate exchange agreement, interest rate cap or floor agreement, or other agreement designed to reduce the effects of interest rate fluctuations on the related Mortgage Collateral or on one or more Classes of such Series and (iii) any letter of credit, surety bond, insurance policy, guarantee or other agreement or instrument intended to offset a slower than anticipated rate of principal payments, collections and/or distributions on the related Mortgage Collateral, in any event as specified in the related Terms Indenture.
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Cash Flow Agreement means that Agreement of even date herewith by and between Emeritus and Xxxx providing for the sharing of the positive and negative cash flow of each Project Property.
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Cash Flow Agreement means (i) any guaranteed investment contract pursuant to which monies held in any Account with respect to the Bonds are invested, (ii) any interest rate exchange agreement, interest rate cap or floor agreement, or other agreement designed to reduce the effects of interest rate fluctuations on the Mortgage Collateral or on one or more Classes and (iii) any letter of credit, surety bond, insurance policy, guarantee or other agreement or instrument intended to offset a slower than anticipated rate of principal payments, collections and/or distributions on the Mortgage Collateral.
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Examples of Cash Flow Agreement in a sentence

  • Nothing in this Cash Flow Agreement, express or implied, shall give to anyone or any entity other than the parties hereto and their respective heirs, executors, personal representatives, successors and assigns, any benefit, legal or equitable right, or remedy or claims, under or in respect to this Cash Flow Agreement to the Cash Flow created hereunder.

  • For all purposes, the Fair Market Value shall be the fair market value of the Project Property unencumbered by any operating lease to which it may then be subject and without any value being attributed to the benefits, if any, of the Net Cash Flow Agreement.

  • Unless otherwise instructed by all of the parties to the Cash Flow Agreement, the Cash Flow Agent shall directly, or through its agents, deposit 42 the Cash in an interest-bearing First Rate Account (the "Account") with the Cash Flow Agent.

  • The Cash Flow Agent's only duties or responsibilities will be to hold and disburse the Contract funds in the Cash Flow Account, in accordance with the terms of this Cash Flow Agreement.

  • The Cash Flow Agent accepts the agency created under this Cash Flow Agreement and agrees to perform the obligations imposed.

  • This Cash Flow Agreement may not be modified, waived, amended, discharged or terminated, unless by written agreement by and among Supplier, Lessor, IPNI and the Cash Flow Agent.

  • Supplier, Lessor, IPNI and the Cash Flow Agent agree that this Cash Flow Agreement is the entire agreement among them and supersedes any prior or contemporaneous written or oral communications, including but not limited to any conflicting terms contained in any other agreement or understanding between them relating to the subject matter of the Cash Flow.

  • Supplier retains the right to review the financial records of IPNI at any time this Cash Flow Agreement is in effect.

  • By:______________________________ Title: ____________________________ AGREED AND ACCEPTED UPON THE TERMS HEREOF: PICTURETEL CORPORATION By: __________________________ Title: _________________________ 37 EXHIBIT E INVESTOR RIGHTS AGREEMENT 38 EXHIBIT F VOTING AGREEMENT 39 EXHIBIT G CASH FLOW AGREEMENT This CASH FLOW AGREEMENT ("Cash Flow Agreement") is entered into by between and among INTEGRATED PHYSICIAN NETWORK, INC.

  • The Parent agrees to collect from Alpha Tube on a daily basis all of the cash of Alpha Tube unless such collection is prohibited by the terms of the Alpha Tube Cash Flow Agreement.


More Definitions of Cash Flow Agreement

Cash Flow Agreement means the Credit Agreement, dated as of the date hereof, among the Parent Borrower, the lenders party thereto from time to time, the Original Cash Flow Agent and the other parties named therein, governing the term loan facility and revolving cash flow credit facility described therein, and any credit agreement, loan agreement, note agreement, promissory note, indenture or any other agreement or instrument evidencing or governing the terms of any Cash Flow Substitute Facility.
Sample 1

Related to Cash Flow Agreement

  • Excess Cash Flow Interim Period means, (x) during any Excess Cash Flow Period, any one, two, or three-quarter period (a) commencing on the later of (i) the end of the immediately preceding Excess Cash Flow Period and (ii) if applicable, the end of any prior Excess Cash Flow Interim Period occurring during the same Excess Cash Flow Period and (b) ending on the last day of the most recently ended fiscal quarter (other than the last day of the fiscal year) during such Excess Cash Flow Period for which financial statements are available and (y) during the period from the Closing Date until the beginning of the first Excess Cash Flow Period, any period commencing on the Closing Date and ending on the last day of the most recently ended fiscal quarter for which financial statements are available.

  • Excess Cash Flow Application Date as defined in Section 2.12(c).

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2016.

  • Cash Flow Ratio means, as at any date, the ratio of (a) the sum of the aggregate outstanding principal amount of all Indebtedness of the Company and the Restricted Subsidiaries determined on a consolidated basis, but excluding all Interest Swap Obligations entered into by the Company or any Restricted Subsidiary and one of the Banks outstanding on such date, plus (but without duplication of Indebtedness supported by letters of credit) the aggregate undrawn face amount of all letters of credit outstanding on such date to (b) Annualized Operating Cash Flow determined as at the last day of the most recent month for which financial information is available.

  • Funds Flow Memorandum means the memorandum setting forth the flow of funds at closing and the funding of the Term A Loans and Term B Loans, as approved by the Administrative Agent, and a related letter of direction.

  • Equity Contribution Agreement means the Equity Contribution Agreement, to be dated as of the Closing Date, by and among Guarantor, Borrower and Administrative Agent.

  • Flow of Funds Agreement means a flow of funds agreement, dated as of even date herewith, in form and substance reasonably satisfactory to Agent, executed and delivered by each Loan Party and Agent.

  • Net Loss Proceeds means the aggregate cash proceeds received by the Company or any of its Restricted Subsidiaries in respect of any Event of Loss, including, without limitation, insurance proceeds, condemnation awards or damages awarded by any judgment, net of:

  • Reinvestment Agreement means a guaranteed reinvestment agreement from a bank, insurance company or other corporation or entity, in each case, at the date of such acquisition having a credit rating of at least A-1 from S&P and at least P-1 from Moody’s; provided that such agreement provides that it is terminable by the purchaser, without penalty, if the rating assigned to such agreement by either S&P or Xxxxx’x is at any time lower than such ratings.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Flow Leverage Ratio means, as of any time the same is to be determined, the ratio of (a) Funded Debt as of the last day of the most recent four fiscal quarters of the Company then ended minus Excess Cash as of the last day of the same such period to (b) EBITDA for the same most recent four fiscal quarters then ended.

  • Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • Debt to Cash Flow Ratio means, with respect to any Person as of any date of determination, the ratio of (a) the Consolidated Indebtedness of such Person as of such date, less cash and Cash Equivalents, to (b) the Consolidated Cash Flow of such Person for the four most recent full fiscal quarters ending immediately prior to such date for which internal financial statements are available. For purposes of making the computation referred to above:

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

  • Disbursement Agreement means, on any date, the Disbursement Agreement, as originally in effect on the Closing Date, among the Borrower, Holdings, the Administrative Agent, the Discount Note Indenture Trustee, the Disbursement Agent, the Servicing Agent and the Securities Intermediary and as thereafter from time to time amended, supplemented, amended and restated or otherwise modified.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Borrower LLC Agreement means the Amended and Restated Limited Liability Company Agreement No. 4 (as amended in accordance with the terms of this Agreement and as may be further amended, restated, supplemented or otherwise modified from time to time in accordance with the terms thereof) of the Borrower, made and entered into as of June 30, 2012, by and among Intermediate Holdings, the Borrower and Specialty Towers Management, LLC.

  • Cash Flow mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.

  • Reinvestment Agreements One or more reinvestment agreements, acceptable to the Rating Agencies, from a bank, insurance company or other corporation or entity (including the Trustee).

  • Net Monthly Excess Cash Flow For any Distribution Date the amount remaining for distribution pursuant to subsection 4.02(a)(iii) (before giving effect to distributions pursuant to such subsection).

  • Borrower Agreement means the Export-Import Bank of the United States Working Capital Guarantee Program Borrower Agreement between Borrower and Bank.

  • Cash Flow Coverage Ratio means, for any period, the ratio of (i) Adjusted Parent Operating Cash Flow for such period to (ii) Corporate Charges for such period.