Spectrum Cash Flow definition

Spectrum Cash Flow means any cash received by a member of the Group from monetizing (howsoever defined) the Group’s Spectrum rights, including, but not limited to, upfront payments, operating lease payments, and any other payments to a member of the Group associated with the commercial use of any Spectrum by any third parties: less
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Spectrum Cash Flow means any cash received by a member of the Group from monetizing (howsoever defined) the Group’s Spectrum rights, including, but not limited to, upfront payments, operating lease payments, and any other payments to a member of the Group associated with the commercial use of any Spectrum by any third parties: less 256(a) any capital or operating expenses incurred (or reasonably expected to be incurred) by the Borrower in direct connection with such Spectrum Cash Flow; and 256(b) any payments received by a member of the Group under such Spectrum Cash Flow which are to be “passed through” to any third party, provided that all such deductions (including deducted expenses incurred and “passed through” payments) must:
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Spectrum Cash Flow shall be defined to include any cash received from monetizing the Company’s spectrum rights, including, but not limited to, upfront payments, operating lease payments, and any other payments to the Borrower associated with the commercial use of the Spectrum by third parties less (i) any capital or operating expenses incurred (or reasonably expected to be incurred) by the Company in direct connection with such Spectrum Cash Flow and (ii) any payments received by the Company under such Spectrum Cash Flow which are to be “passed through” to any third party; provided that all such deductions (e.g., deducted expenses incurred and “passed through” payments) must be directly related to the corresponding monetization of spectrum rights, must be approved in good faith by the Majority Lenders in the exercise of their commercially reasonable judgment and must not have been deducted from the calculation of Excess Cash Flow (i.e., no double counting); provided further that, mandatory prepayments resulting from a Spectrum Sale (defined below) shall be governed by Section 7.6 of the Facility Agreement (as modified as described in clause (iii) below). Payment shall be made within forty-five (45) days after the last day of each Payment Period ending in June of a year and seventy-five (75) days after the last day of each Payment Period ending in December of a year.
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Examples of Spectrum Cash Flow in a sentence

  • We confirm that: [insert details of any Spectrum Cash Flow and/or Spectrum Sale proceeds].

Related to Spectrum Cash Flow

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • 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.

  • 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.

  • Cash Flow mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.