Cashflow definition

Cashflow has the meaning given to that term in Clause 22.1 (Financial definitions).
Cashflow means, in respect of any Relevant Period, EBITDA for that Relevant Period after:
Cashflow means, in respect of any Relevant Period, Consolidated EBITDA for that Relevant Period after: adding back:

Examples of Cashflow in a sentence

  • Such directing party (“Directing Party”) hereby represents and warrants that the Investment (i) when viewed separately and in light of all the Assets, satisfies the Guidelines, the Cash-flow Analysis, the permissible investments set forth in the Agreement, and the requirements of Applicable Insurance Law and (ii) is not an Affiliated Investment.

  • The Grantor and the Beneficiary hereby reserve to the Grantor sole discretion to determine the Guidelines; to establish and carry out a Cash-flow Analysis consistent with the requirements of applicable law; and to deliver the Guidelines, the Cash-flow Analysis, and this Agreement to each person that has discretion to manage the Assets.

  • The Grantor and the Beneficiary hereby represent and warrant that (i) the Guidelines, the Cash-flow Analysis, and the permissible investments set forth herein are the only investment restrictions imposed upon the Account by the Grantor or the Beneficiary; (ii) following such restrictions will not cause a violation of any applicable law; and (iii) a copy of the Guidelines as in effect on the date of this Agreement is attached as Exhibit B (Guidelines) hereto.

  • The Grantor hereby represents and warrants that any investment manager so appointed (i) is an Investment Manager and (ii) unless the Grantor notifies the Bank to the contrary, has sole discretion to manage the Assets (subject to the Guidelines, the Cash-flow Analysis, and the permissible investments set forth herein).

  • The Grantor and the Beneficiary hereby reserve to the Grantor discretion to manage the Assets (subject to the Guidelines, the Cash-flow Analysis, and the permissible investments set forth herein) and to appoint an investment manager or managers to manage (including the power to acquire and dispose of) the Assets.


More Definitions of Cashflow

Cashflow means, in respect of any Relevant Period, the consolidated cash flow from operating activities of the Group calculated in accordance with GAAP for that Relevant Period after:
Cashflow means EBITDA for the relevant Testing Period:
Cashflow means the breakdown of the Loan and cash flow in relation to the Project as set out in the Application [or as otherwise agreed with the LTA TF];
Cashflow means, in respect of any Calculation Period, Consolidated Operational EBITDA for that Calculation Period after:
Cashflow means, in respect of the Group in relation to any period, the aggregate of EBITDA for that period:
Cashflow means, in respect of any Reference Period, EBITDA of the Issuer Group for that Reference Period after: