Cash Flow Report has the meaning ascribed to it in Section 8.03(a).
Cash Flow Report means (a) an updated 13-week cash flow forecast for the Obligors, including, without limitation, consolidated balance sheets, statements of income, and cash flow forecasts, and (b) aged listings of accounts receivable and accounts payable, each in a form consistent with the 13-week cash flow forecast delivered on March 10, 2023 and prepared and certified to on behalf of the Borrower by an authorized officer thereof.
Cash Flow Report means a report prepared each Business Day by the Borrower Representative reflecting on such day EOTT MLP's and its Subsidiaries' cash flows for the current month, on an actual (historical) and projected (forecast) basis, substantially in the form of Exhibit D hereto. "CASH WATERFALL" has the meaning set forth in the Intercreditor Agreement.
Examples of Cash Flow Report in a sentence
The Cash Flow Report prints a 12 column report of the expected cash flows of funds in and out of the business.
The Position Report shall be substantially in the form set forth in Schedule 6 and the Cash Flow Report shall contain such information as the Administrative Agent shall reasonably request.
Upon notice of any prior redemption pursuant to Section 2.03(a) hereof or receipt of moneys resulting in a prior redemption pursuant to Section 2.03(b) hereof, the City shall cause the Independent Municipal Advisor to prepare a Cash Flow Report identifying the principal amount and maturities of the Bonds to be redeemed.
The PM shall periodically prepare and distribute a Cash Flow Report.
More Definitions of Cash Flow Report
Cash Flow Report has the meaning given to such term in Section 6.1(n)(4) of this Agreement.
Cash Flow Report has the meaning ascribed to it in Section 8.03(a). “CE Cure Account” has the meaning ascribed to it in Section 8.01(a).
Cash Flow Report means a report prepared on the first Business Day of each month by the Borrower Representative reflecting as of the last day of the immediately preceding month EOTT LLC's and its Subsidiaries' cash flows for such month, on an actual (historical to EOTT MLP or EOTT LLC, as the case may be) and projected (forecast) basis, substantially in the form of Exhibit D hereto, and reflecting the cash flows attributable to each of the Designated Assets by facility as a separate item.
Cash Flow Report means a thirteen (13) week rolling cash flow report and forecast, or such other cash planning model reasonably acceptable to Lender, which report shall include, without limitation, projected cash receipts, projected cash disbursements, and projected availability.“
Cash Flow Report means the report that is prepared at the end of each accounting period showing current and year to date revenues and expenses.
Cash Flow Report means, at any time, a cash flow forecast depicting, on a week-by- week basis for the subsequent thirteen (13)-week period, all cash receipts and disbursements, expenses, cash balance and loan balance of the Credit Parties and their Subsidiaries in form and substance reasonably satisfactory to the Administrative Agent.
Cash Flow Report means .