Total Debt Service. For any period, the sum of (i) Interest Expense for such period, plus (ii) the aggregate amount of all principal payments made, accrued or becoming due during such period with respect to any Indebtedness of the Loan Parties, plus (iii) declared or paid cash dividends, (iv) cash taxes paid, plus (v) Capital Expenditures.
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Sources: Credit Agreement (Lithia Motors Inc)
Total Debt Service. For any applicable period, the sum of (i) Consolidated Total Interest Expense for such period, plus (ii) the aggregate amount all scheduled installments of all principal payments made, accrued or becoming due other like sums payable during such period with by the Borrower and its Subsidiaries in respect to any Indebtedness of the Loan Parties, plus (iii) declared or paid cash dividends, (iv) cash taxes paid, plus (v) Capital ExpendituresIndebtedness.
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Sources: Revolving Credit and Term Loan Agreement (Cyalume Technologies Holdings, Inc.)
Total Debt Service. For On a consolidated basis, for any period, the sum of (i) Interest Expense for such period, plus (ii) the aggregate amount of all principal payments made, accrued or becoming due made during such period with in respect to of any Indebtedness of the Loan Parties, plus (iii) declared or paid cash dividends, (iv) cash taxes paid, plus (v) Capital ExpendituresBorrower and its Subsidiaries.
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