Cash Flow Projections definition

Cash Flow Projections means a detailed schedule of all cash Distributions projected to be made to the Borrower from the Borrower Subsidiaries, as detailed on the model delivered to the Administrative Agent prior to the Closing Date (attached hereto as Exhibit H), and subject to change as shall be detailed in the respective Officer’s Certificate to be provided to the Administrative Agent as set forth herein, as may be requested by Administrative Agent from time to time.

Cash Flow Projections shall have the meaning provided in Section 8.01(l).

Cash Flow Projections means a detailed schedule of all cash Distributions projected to be made to the Borrower from the Borrower Subsidiaries, as detailed on the model delivered to the Administrative Agent prior to the Closing Date (attached hereto as Exhibit J), and subject to change as shall be detailed in the respective Officer’s Certificate to be provided to the Administrative Agent as set forth herein.

Examples of Cash Flow Projections in a sentence

• In addition to the services of the Contractor listed throughout this Agreement, Contractor’s Pre- Construction Services may include but not be limited to: Development of a Project Management Plan, Provide Value Analysis, Constructability and Bidability Reviews, Cash Flow Projections, Estimating/Price Guarantees, and Subcontractor Bid Package Timing and Strategy.

• The Refined Cash Flow Projections shall be delivered to the Owner by the Developer at the commencement of the Determination Phase.

• RELATED SOURCES OF INFORMATION Source Resource Location OFFICE OF INNOVATI ON TN Comptroller’s Guide xxxx://xxx.xxxxxxxxx.xxx/comptroller/ma/reference.htm Annual Budget and Cash Flow Projections Create annual cash flow projection and submit copy to Office of Innovation by June 30.

• Projected Cash Flow(A) ($ Millions) Cash Flow(A) Gap UK HealthCare’s Preliminary Cash Flow Projections +$110 million +$57 million +$2 million +$43 million Note(A): Cash flow defined as net income plus depreciation and non-operating Enterprise Investment Request payments Below is the estimated cost for the EHR implementation.

• In addition to the services of the CM@Risk listed in 2.1 above, CM@Risk’s Pre-Construction Services shall include but not be limited to: Participate in Team Building, formal “Partnering” or “Teaming”, Development of a Project Management Plan, Provide Value Analysis, Constructability and Bidability Reviews, Cash Flow Projections, Estimating/Price Guarantees, and Subcontractor Bid Package Timing and Strategy.

More Definitions of Cash Flow Projections

Cash Flow Projections mean the estimates prepared by the Valuation Agent for the period commencing on the most recent date for which the Valuation Agent has received the Portfolio Characteristics illustrating: (a) the income to be received from the Financed Loans (excluding borrower interest, federal interest subsidy and federal special allowance payments accrued thereon and unpaid as of the date of the Portfolio Characteristics) and Permitted Investments, including borrower principal and interest payments, federal interest subsidy payments, federal special allowance payments, guaranty payments, sale proceeds and investment earnings (collectively, the "Revenues"), (b) the costs incurred in the financing of such Financed Loans, including acquisition fees, debt service, servicing fees, valuation fees, trustee fees, administrative fees, consolidation loan rebate and any other charges relating to the financing, servicing and administration of such loans (collectively, the "Expenses"), and (c) the periodic and cumulative Revenues less the periodic and cumulative Expenses (the "Net Revenues").

Cash Flow Projections means the cash flow projections described in Exhibit A to this Settlement Agreement, which is for the purpose of determining whether payment of a Shortfall Amount is required in a given year.

Cash Flow Projections. Section 5.03. ---------------------

Cash Flow Projections has the meaning provided in Section 6.01(d).

Cash Flow Projections means, 7 (7) 21(a) the Base Case Model in agreed form to be delivered by the Parent to the Agent pursuant to Clause 4.1 (Conditions Precedent to the Closing Date); and

Cash Flow Projections means cash flow projections of the Borrower and its Consolidated Subsidiaries substantially in the form of Exhibit B.

Cash Flow Projections means the projections demonstrating the Lead Borrower’s and its Subsidiaries’ weekly cash flows (including an Availability model) for the thirteen-week period commencing on or about the date of delivery to the Administrative Agent of the initial Cash Flow Projections in accordance with SECTION 5.01(j) hereof, together with a detailed description of any assumptions made therein, in each case in form and substance satisfactory to the Administrative Agent in the good faith exercise of its reasonable business judgment, but in its sole discretion nonetheless.”