Cash Flow Period definition

Cash Flow Period means the period from the fiscal quarter beginning ---------------- on or about July 1, 1998 through the end of the Fiscal Year ended in December 1999 and, thereafter, as separate periods, each subsequent Fiscal Year of the Company.

Cash Flow Period means the twelve-month period from January 1, 1999 through the end of the Borrower's fiscal year ending December 31, 1999 and, thereafter, as separate periods, each fiscal year of the Borrower.

Cash Flow Period means each 12-month period ending on June 30 of each calendar year commencing with the year ending June 30, 1998.

Examples of Cash Flow Period in a sentence

• There have been no individual cash flow forecasts provided for Sirocco or Metals as these entities are holding companies and are not expected to have any ordinary course cash transactions throughout the Updated Cash Flow Period.

• The Company has prepared the Cash Flow Forecast which covers the Cash Flow Period.

• The Applicants have prepared the Motovan Cash Flow Forecast and the MTA Cash Flow Forecast which covers the Cash Flow Period.

• As summarized in the table below, during the Cash Flow Period, the Cash Flow Forecast shows negative net cash flows of approximately $2.1 million.

• These receivables are excluded from the Cash Flow Period as certain amounts are overdue, and it is expected that collections may be further delayed as the Proposal Trustee understands there have been indications of potential commercial issues as between the parties.

More Definitions of Cash Flow Period

Cash Flow Period means the twelve-month period ending December 31, 1996 and, thereafter, as separate periods, each subsequent 12-month period ending on December 31 of each calendar year.

Cash Flow Period means the period of one month, or such other period as may be agreed by the Parties for the purpose of clause 14.

Cash Flow Period means the period of one month, or such other period as may be agreed by the Parties for the purpose of clause 14. " "Clear Navigation Channel" " means a navigation channel which has a depth below Indian Spring Low Water (ISLW) of at least 3.5 metres over a width of 70 metres and extending from an upriver limit defined by the upriver boundary of the Tweed River Bar and Entrance Area shown in Schedule 2 to the open sea or such other parameters as may be agreed in writing between the Parties. " "Consultation Actions" " mean the actions listed in column 1 of the table in clause 10.5. " "Contract Management" " means the functions and activities referred to in clause 8.3.1(b). " "Contract Quantity" " means the cumulative quantity of sand which is to be delivered by any Anniversary Date in accordance with clause 12 or as otherwise agreed in writing by the Parties. " "Contracting State" " means a Party who carries out or pays for work which is a Shared Project Cost. " "Coordinating State" " means the Party specified in clause 8.6.2 and as varied from time to time pursuant to clause 10.11.2, as the Party representing both Parties for the purposes set out in clause 8.6. " "First System" " means the first Artificial Sand Bypassing System established under this Agreement which is assessed by the Parties before accepting tenders as being capable of operating for a period of approximately 25 years and does not mean any Interim System unless the Parties expressly agree in writing that an Interim System is to be considered as the First System. The assessment of the Parties shall be based upon best available practices and best available data. " "Government Agency" " means:

Cash Flow Period see “Excess Cash Flow”.

Cash Flow Period means, as separate periods, each Fiscal Year of the Borrower beginning with Fiscal Year 1999.

Cash Flow Period means each full Fiscal Year of Emons. ----------------

Cash Flow Period means the period commencing on the Closing Date and ending on December 31, 1997, and, as separate periods, each calendar year of the Issuer thereafter.