Estimated Net Cash Flow definition

Estimated Net Cash Flow. For purposes of calculating the Annualized Net Cash Flow for a Property, if a Property was acquired by the Borrower or an Affiliate or became a Leased Property after the first day of the relevant Measurement Quarter, the Estimated Net Cash Flow will be based on the excess of (a) Pro Forma Collections, over (b) the sum of (i) an estimate of annual Operating Expenses, (ii) the aggregate real estate taxes or other governmental assessments related to such Property payable during the related calendar year and (iii) the aggregate insurance premiums related to such Property payable during the related calendar year necessary in order to maintain compliance with the Insurance Requirements, in each case anticipated for such Property by the Borrower Representative and approved by the Agent.
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Estimated Net Cash Flow means Purchaser’s good faith estimate of the Net Cash Flow based on the Partnership’s cash activity records and other Books and Records of the Partnership and calculated in accordance with IFRS and the historical practices of the Partnership.
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Estimated Net Cash Flow shall have the meaning set forth in Section 6.8.
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Examples of Estimated Net Cash Flow in a sentence

  • In the event the Actual Net Cash Flow is greater than the Estimated Net Cash Flow, Seller shall pay to Buyer such difference.

  • In the event the Actual Net Cash Flow is less than the Estimated Net Cash Flow, Buyer shall pay to Seller the difference.

  • As of the Closing Date, an adjustment will be made to the Cash Payment for the difference between estimated cash collected and estimated cash disbursements ("Estimated Net Cash Flow") made by the Company Entities or by Seller on behalf of the Company Entities after March 31, 1997 through the Closing Date.


More Definitions of Estimated Net Cash Flow

Estimated Net Cash Flow. With respect to any Mortgaged Property, as of any date of determination, rent from all leases under which the tenants have then taken occupancy (including only rents prior to expiration for those leases whose terms expire within one year of the date of determination and pass- throughs for operating expenses, taxes and utilities and excluding all free rent) less operating expenses (such as utilities, administrative expenses, repairs and maintenance) and less fixed expenses (such as insurance premiums and real estate and other taxes to be paid by the Mortgagor).
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Related to Estimated Net Cash Flow

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Estimated Net Working Capital has the meaning set forth in Section 2.3(a).

  • Net Operating Cash Flow means the net cash flow to the Partnership resulting from ownership and operation of the Partnership Property, plus any other items of income received in cash by the Partnership less (i) all debts and expenses paid in the operation of the Partnership, (ii) any reserves which the General Partners deem reasonably necessary for the operation of the Partnership or for the satisfaction of obligations of the Partnership pursuant to Section 8.6, and (iii) all proceeds which are (A) received by the Partnership from the Transfer of Partnership Property, and (B) used to purchase or reserved, as determined by the General Partners in furtherance of their fiduciary duties hereunder and under the Act, for the purchase of other Partnership Property.

  • 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.

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.