Revised Cash Flow definition

Revised Cash Flow has the meaning given to that term in the Financial Schedule;
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Revised Cash Flow means any Cash Flow produced pursuant to paragraph 3.1 of Part 3 of the Financial Schedule or sub-paragraph 5.2.2 of Part 5 of the Financial Schedule;
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Examples of Revised Cash Flow in a sentence

  • As used with respect to each Revised Cash Flow Statement, "updated twelve week" shall refer to each of the 12 weeks following the date of such Revised Cash Flow Statement.

  • During the Forbearance Period, each Borrower will operate its business with respect to cash disbursements within the revised cash flow forecasts prepared by Borrowers attached hereto as Exhibit A (the "Revised Cash Flow Forecasts").

  • On or before August 15, 2000 (or such later date as may be agreed to in writing by the Agent), Borrower shall prepare and deliver to Agent a prospective thirteen (13) week cash flow forecast (the "Revised Cash Flow Projection").

  • The Borro▇▇▇▇ ▇▇▇enant and agree that they shall use the proceeds of any and all advances and overadvances made by Bank on the Revolving Loan during the Agreement solely and strictly as provided in the Revised Cash Flow Forecasts attached hereto as Exhibit A.

  • Borrower fails to timely deliver: (i) the contracts required by Section 9.16; (ii) the Revised Cash Flow Projection; (iii) any Borrowing Base Certificate, A/R Aging, Revenue Report or Status Report; or (iv) any other information required to delivered to Agent or Banks pursuant to the terms of this Agreement.

Related to Revised Cash Flow

  • 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.

  • 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.

  • Adjusted Cash Flow means, for any period (the “calculation period”), the sum, for the Borrower and its Consolidated Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the following: (a) Operating Cash Flow for the calculation period minus (b) Capital Expenditures made during the calculation period (excluding Capital Expenditures made from the proceeds of Indebtedness other than Indebtedness hereunder).

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.