Total Operating Cash Flow definition

Total Operating Cash Flow. With respect to any fiscal period of the Borrower the sum of (i) Funds From Operations minus (ii) the portion of Funds From Operations attributable to Unconsolidated Entities, plus (iii) cash actually distributed to Borrower during such fiscal period from the earnings of any Unconsolidated Entities and not subsequently reinvested by Borrower in such Unconsolidated Entity plus (iv) Interest Expense (excluding capitalized interest and any other portions of Interest Expense which are not deducted in the computation of Funds From Operations) plus (v) Preferred Distributions paid minus (vi) the Reserve Amount for all Real Estate Assets owned by the Borrower or any of the Related Companies, all as determined in accordance with the applicable definitions set forth herein except that Funds From Operations shall be adjusted to remove the effect of recognizing rental income on a straight-line basis over the applicable lease term.
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Total Operating Cash Flow. With respect to any fiscal period of the Borrower (i) EBITDA minus (ii) the Reserve Amount with respect to all Real Estate Assets owned by the Borrower or any of the Related Companies.
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Total Operating Cash Flow means the projection done at the end of each fiscal quarter of the next four fiscal quarters of the Company and its Subsidiaries' (other than Unrestricted Subsidiaries) total cash flow available for debt service, as projected consistent with the Company's financial reporting procedures.
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Examples of Total Operating Cash Flow in a sentence

  • The Borrower will not permit the ratio of its Total Operating Cash Flow to Interest Expense to be less than 1.85 to 1.0 for any fiscal quarter.

  • The Borrower will not permit the ratio of its Total Operating Cash Flow to Interest Expense to be less than 2.0 to 1.0 for any fiscal quarter.

  • The definition of Total Operating Cash Flow is hereby amended by adding the underlined language below at the end thereof: Total Operating Cash Flow.

  • The Borrower will not permit the ratio of its Total Operating Cash Flow to Senior Interest Expense to be less than 2.2 to 1.0 for any fiscal quarter.

  • The Borrower will not permit the ratio of its Total Operating Cash Flow to Interest Expense to be less than 1.7 to 1.0 for any fiscal quarter.

  • Borrower has requested that the definition of Total Operating Cash Flow be amended and Lenders are willing to agree to the requested amendment.

  • The Borrower will not permit the ratio of its Total Operating Cash Flow to Senior Interest Expense to be less than 2.5 to 1.0 for any fiscal quarter.

  • FINANCIAL COVENANTS OF THE BORROWER 55 Section 9.1. Value of All Unencumbered Properties 55 Section 9.2. Minimum Debt Service Coverage 55 Section 9.3. Total Debt to Total Assets 55 Section 9.4. Maximum Secured Debt 55 Section 9.5. Minimum Tangible Net Worth 55 Section 9.6. Total Operating Cash Flow to Interest Expense 55 Section 9.7. Adjusted EBITDA to Fixed Charges 55 Section 9.8. Aggregate Occupancy Rate 55 Section 10.

  • Borrower has requested that the definition of Total Operating Cash Flow be amended and the Lenders are willing to agree to the requested amendment.


More Definitions of Total Operating Cash Flow

Total Operating Cash Flow. TOTAL SENIOR DEBT SERVICE = _______ to 1.0 SCHEDULE C EBITDA ------ EBITDA Net income (Loss) (excluding any after-tax gains or losses and excluding other after-tax extraordinary gains or losses) _________________________ Add: Interest expense _________________________ Income tax expense _________________________ Depreciation _________________________ Amortization _________________________ Add/Less: Other non-cash charges or gains _________________________ TOTAL EBITDA _________________________ ------------ Minimum EBITDA $____________ Total EBITDA $______________ SCHEDULE D ---------- EXCESS AVAILABILITY ------------------- EXCESS AVAILABILITY -------------------
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Total Operating Cash Flow. With respect to any fiscal period of the Borrower the sum of (i) Funds From Operations plus (ii) Interest Expense (excluding capitalized interest and any other portions of Interest Expense which are not deducted in the computation of Funds From Operations) minus (iii) the Reserve Amount for all Real Estate Assets owned by the Borrower or any of the Related Companies, all as determined in accordance with the applicable definitions set forth herein except that any rent leveling adjustments shall be deducted from Funds From Operations.
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Total Operating Cash Flow. TOTAL SENIOR DEBT SERVICE = to 1.0 ---------- SCHEDULE C EBITDA EBITDA Net income (Loss) of the Crdentia Proper Borrowers (excluding any after-tax gains or losses and excluding other after-tax extraordinary gains or losses) ------------------------- ------------------------- Add: Interest expense ------------------------- ------------------------- Income tax expense ------------------------- ------------------------- Depreciation ------------------------- ------------------------- Amortization ------------------------- Add/Less: Other non-cash charges or gains ------------------------- ------------------------- Add: (for months ending 8/31/04 through 12/31/04 only) Payments from MedCap Partners L.P. TOTAL EBITDA ------------------------- Minimum EBITDA $____________ Total EBITDA $______________ SCHEDULE D ACQUISITION SUBSIDIARY DEBT SERVICE COVERAGE RATIO ACQUISITION SUBSIDIARY EBITDA Net income (Loss)of the Acquisition Subsidiary (excluding any after-tax gains or losses and excluding other after-tax extraordinary gains or losses) ------------------------- ------------------------- Add: Interest expense ------------------------- ------------------------- Income tax expense ------------------------- ------------------------- Depreciation ------------------------- ------------------------- Amortization ------------------------- Add/Less: Other non-cash charges or gains ------------------------- ------------------------- TOTAL EBITDA ------------------------- ACQUISITION SUBSIDIARY DEBT SERVICE Add: Scheduled payments of interest and fees (carried as an interest expense on Acquisition Subsidiaries consolidated financials) with respect to: ------------------------- ------------------------- Revolving Loans to Acquisition Subsidiary Aggregate principal amount of Term Loan Capitalized Lease Obligations of Acquisition Subsidiary Indebtedness for Borrowed Money of Acquisition Subsidiary (excluding Subordinated Debt) ------------------------- TOTAL ACQUISITION SUBSIDIARY DEBT SERVICE ------------------------- TOTAL ACQUISITION SUBSIDIARY EBITDA TO = to 1.0 ---------- ACQUISITION SUBSIDIARY DEBT SERVICE: SCHEDULE E ACQUISITION SUBSIDIARY DEBT LEVERAGE RATIO ACQUISITION SUBSIDIARY DEBT ACQUISITION SUBSIDIARY DEBT ( --------------------------- ------------------------- ------------------------- ACQUISITION SUBSIDIARY DEBT ------------------------- ------------------------- Outstanding Revolving Loan to Acquisition Subsidiary ------------------------- -----------------...
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Total Operating Cash Flow. Total Senior Debt Service = to 1.0 Net income (Loss) of the Borrowers (excluding any after-tax gains or losses and excluding other after-tax extraordinary gains or losses) Add: Interest expense Income tax expense Depreciation Amortization Add/Less: Other non-cash charges or gains Minimum EBITDA $ Total EBITDA $ Term Loan Debt to EBITDA = to 1.0 Attached to and made a part of that certain Loan and Security Agreement of even date herewith between CRDENTIA CORP., a corporation and its Subsidiaries (collectively, “Borrower”) and BRIDGE HEALTHCARE FINANCE, LLC (“Lender”).
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Total Operating Cash Flow. Total Senior Debt Service = to 1.0 Net income (Loss) of the Borrowers (excluding any after-tax gains or losses and excluding other after-tax extraordinary gains or losses) Add: Interest expense Income tax expense Depreciation Amortization Add/Less: Other non-cash charges or gains Minimum EBITDA $ Total EBITDA $ Aggregate principal amount of Term Loan outstanding Term Loan Debt to EBITDA = to 1.0 SCHEDULE 1 – PERMITTED LIENS SCHEDULE 11(B) - BUSINESS AND COLLATERAL LOCATIONS; CERTAIN COLLATERAL Attached to and made a part of that certain Loan and Security Agreement of even date herewith between CRDENTIA CORP., a corporation (“Borrower”) and BRIDGE OPPORTUNITY FINANCE, LLC (“Lender”).
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Related to Total Operating Cash Flow

  • 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.

  • 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.

  • 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.

  • 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.

  • 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: