Cash Receipts

Cash Receipts. Means, for any period, an amount equal to the Allocation Percentage of the sum, without duplication, of (a) all receipts of cash by the Common Licensees or the Partnership in such period as a result of the operation of the Projects or related facilities and any other cash received from operations or assets, but not including contributions to the Common Licensees by the Partnership or to the Partnership by any partner in the Partnership, plus (b) any amounts ... released from reserves by the Partnership or the Common Licensees in such period, plus (c) loan proceeds to be applied to items that qualify as Cash Expenditures. View More