Cash revenues from sale of the new cars at five star autos would be listed as payments for the annual premium insurance, payments for the rent office place and cash received from providing services.
For any calculation date, "Cash Revenues" refers to the base rent and interest for all active leases, loans, notes, and direct financing receivables (and comparable revenue streams) as of that date, annualized based on contract rates in effect as of that calculation date. Cash Revenues refers to the consolidated cash revenues of the Purchaser, inclusive of cash revenues from March 1, 1999, to February 29, 2000, excluding trade dollar revenues, and includes any additional cash revenues to the Purchaser from any acquisitions of majority interest (whether for cash or shares in any entities during such period), including cash revenues from strategic alliances or joint ventures of Purchaser, provided that only any increase in cash.
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