Combined Operating Cash Flow definition

Combined Operating Cash Flow means for any period, the sum of (i) the Operating Cash Flow of SOV and (ii) the Operating Cash Flow of FYI.
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Combined Operating Cash Flow means the sum of the Operating Cash Flow of the Credit Group.
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Combined Operating Cash Flow. Loan Documents", "Revolving Notes" and "Stated Maturity Date" therefrom in their entirety and substituting therefor the following:
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Examples of Combined Operating Cash Flow in a sentence

  • The Company shall not permit the ratio of (x) its Combined Operating Cash Flow plus its Combined Interest Expense to (y) its Combined Interest Expense to be less than 2.0 to 1.0 at the end of each fiscal quarter.

  • Borrowers shall not permit the ratio of (i) Combined Operating Cash Flow to (ii) Combined Cash Interest Expense for any four consecutive Fiscal Quarter period ending as of the last day of any Fiscal Quarter of Borrowers (X) during the period from and including the Closing Date to and including December 31, 1998 to be less than 1.75:1.00, and (Y) thereafter to be less than 2.00:1.00.

  • Vitrocrisa and Comercial will not, as of the last day of any fiscal quarter of each of Vitrocrisa and Comercial ending after the date hereof, permit the ratio of Combined Operating Cash Flow to Consolidated Gross Interest Expense (in each case, determined on a combined basis for Vitrocrisa and Comercial) to be less than 2.5:1.0.

  • The Borrower will not permit the ratio of (a) Combined Operating Cash Flow to (b) Combined Financial Obligations as of the end of each fiscal quarter for the period of four (4) consecutive fiscal quarters then ending to be less than 1.20:1.00 for the period of the Closing Date through the fiscal quarter ending March 31, 1997 and 1.30:1.00 for each fiscal quarter ending thereafter.

  • Borrowers shall not permit the ratio of (i) Combined Operating Cash Flow to (ii) Combined Fixed Charges for any four consecutive Fiscal Quarter period ending as of the last day of any Fiscal Quarter of Borrowers to be less than 1.10:1.00.

  • Comercial and Vitrocrisa shall not permit their Combined Operating Cash Flow to be less than U.S.$24,000,000 as of the end of any consecutive four fiscal quarter period ending after the Closing Date.

  • Vitrocrisa's and Comercial's ratio of Consolidated Indebtedness to Combined Operating Cash Flow (determined on a combined basis for Vitrocrisa and Comercial) as of September 30, 2003 and as of December 31, 2003 shall not have exceeded 3.00 to 1.0.

  • As of the Closing Date, after giving effect to any pro forma adjustments to reflect the transactions occurring on such date, including the Loans made on such date, Borrowers and their respective Subsidiaries shall have not less than $19,000,000 in Combined Operating Cash Flow for the most recently completed four Fiscal Quarters, and Borrowers shall have delivered to Agent an Officers' Certificate to such effect, in form and substance satisfactory to Agent.

  • Vitrocrisa and Comercial will not, as of the last day of any fiscal quarter of each of Vitrocrisa and Comercial ending after the date hereof, permit the ratio of their Combined Operating Cash Flow (determined on a combined basis for Vitrocrisa and Comercial) to the sum of (i) their Consolidated Gross Interest Expense as of such date plus (ii) their Consolidated Capital Expenditures as of such date (in each case, determined on a combined basis for Vitrocrisa and Comercial) to be less than 1.25:1.0.


More Definitions of Combined Operating Cash Flow

Combined Operating Cash Flow of any Person as of any date shall mean the sum of (i) operating income, (ii) depreciation and amortization and (iii) other non-cash charges to the extent deducted in the process of arriving at the operating income, in each case determined on a consolidated basis together with its Consolidated Subsidiaries in accordance with GAAP, all such items for the twelve months ending on such date.
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Combined Operating Cash Flow means for the Borrowers and the Subsidiaries on a combined basis and determined in accordance with GAAP, for the four (4) Fiscal Quarter period ending on the date of determination, (a) net income or loss for such period, excluding (i) extraordinary gains and losses, if any, for such period and (ii) the write-up or write-down of assets for such period, plus (b) the sum of (i) depreciation expense for such period, (ii) amortization expense for such period, (iii) Combined Cash Interest Expense during such period, (iv) taxes expensed during such period, (v) other deferred or non-cash expenses and revenue relating to trade for such period, (vi) LMA Payments for such period, (vii) fees and expenses paid by the Borrowers hereunder or under the other Loan Documents for the effectiveness of such agreements and the other Closing Date transactions and (viii) all legal fees and expenses incurred by Borrowers with respect to any acquisition or disposition of a Station permitted hereunder as a "like-kind" exchange under Section 1031 of the Internal Revenue Code. For purposes of calculating Combined Operating Cash Flow with respect to assets not owned by the Borrowers for the full preceding 12-month period, Combined Operating Cash Flow shall be calculated as if (A) any operations acquired by any Borrower at any time during the preceding 12-month period had been in fact owned by such Borrower for the full preceding 12-month period, and (B) any operations disposed of by any Borrower at any
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Combined Operating Cash Flow. For any Reference Period, the amount equal ---------------------------- to (a) the EBITDA for such period, minus (b) cash payments for all taxes paid ----- during such period, minus (c) capital expenditures made during such period to ----- the extent permitted hereunder.
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Combined Operating Cash Flow means, at any date, the sum of:
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Combined Operating Cash Flow means for Borrowers and the Subsidiaries on a combined basis and determined in accordance with GAAP, for the four (4) Fiscal Quarter period ending on the date of determination, (a) net income or loss for
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Related to Combined Operating Cash Flow

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Consolidated Operating Cash Flow means, with respect to the Company and its Subsidiaries on a consolidated basis, for any period, an amount equal to Consolidated Net Income for such period increased (without duplication) by the sum of:

  • Net Operating Cash Flow means the net cash flow to the Partnership resulting from ownership and operation of the Partnership Property, plus any other items of income received in cash by the Partnership less (i) all debts and expenses paid in the operation of the Partnership, (ii) any reserves which the General Partners deem reasonably necessary for the operation of the Partnership or for the satisfaction of obligations of the Partnership pursuant to Section 8.6, and (iii) all proceeds which are (A) received by the Partnership from the Transfer of Partnership Property, and (B) used to purchase or reserved, as determined by the General Partners in furtherance of their fiduciary duties hereunder and under the Act, for the purchase of other Partnership Property.

  • 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.

  • Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.