QAL NET CASH FLOW

QAL NET CASH FLOW. Means QAL Revenues less: (a) QAL Cash Call Fundings, (b) Bauxite Fundings, (c) KAAC Tax Fundings, (d) Direct KAAC Cost Fundings, (e) Interest Differential Fundings, (f) Debt Repayment Fundings, (g) Alumina Replacement Purchases, (h) the Bank Account Prefunding, (i) the Glencore Auction Fee and (j) any amount payable by KAAC under Section 7.5. See Exhibit F for an illustrative example.