Total Fixed Charges definition

Total Fixed Charges means the sum of interest expense, regularly scheduled payments of principal made on long term debt and capitalized lease obligations during the period being measured, and dividends and distributions.
Total Fixed Charges means for any fiscal period for the Company and its Consolidated Subsidiaries on a consolidated basis, an amount equal to the sum of (i) Interest Expense, plus (ii) regularly scheduled installments of principal payable with respect to Total Indebtedness (excluding balloon payments due at maturity), plus (iii) all dividend payments due to the holders of any preferred Equity Interests in the Company and all distributions due to the holders of any limited partnership interests in the Company other than limited partner distributions based on the per share dividend paid on the common shares of beneficial interest of the Company (including in each case (i) through (iii), without duplication, the Company’s and its Consolidated Subsidiaries’ pro rata share (based on their percentage ownership interest) thereof for Unconsolidated Affiliates).
Total Fixed Charges means, with respect to any Person, for any period, the amount equal to the aggregate consolidated cash interest expense as determined in accordance with IFRS, including to the extent applicable and without duplication, the portion of any Capital Lease Obligations allocable to interest expense, all commissions, discounts and other fees charged with respect to letters of credit and bankers’ acceptance financing, the amortization of debt discounts and the net costs under a swap agreement in respect of interest rates, and the interest portion of any deferred payment obligations, in each case paid, payable or allocable in cash during such period.

Examples of Total Fixed Charges in a sentence

  • Expenses EADMINISTRATIVE & GENERAL*AMOUNT(Rs. Lakhs)Payroll & Related Expenses All other expenses Total Administrative & General Expenses KNON OPERATING INCOME AND EXPENSESAMOUNT(Rs. Lakhs)Rent Paid (Property Rent, Ground Rent) Property Taxes Property Insurance Other Fixed Charges Total Fixed Charges * Including credit card commission and collection, executive office, general insurance, copy rights, doubtful debts.

  • Agree the components (lines - column b) of the following line items of income and expense to the general ledger and the total dollar amounts to the audited financial statements. Total Railway Operating Revenues (Column (b) Line 13) Total Railway Operating Expenses (Column (b) Line 14) Total Other Income (Column (b) Line 27) Total Fixed Charges (Column (b) Line 42) 2.

  • FIXED CHARGES 123.7115.4Interest expense(1) ..................................................Interest component of rent expense(2) .....................Total Fixed Charges ............................................

  • The Total Fixed Charges for these years shall not be changed without Board approval, however the actual allocation among Retailers and Direct Customers may change based on updated two-year rolling average of proportional use.

  • LEA SY Line Item Category/ObjectDescriptionCalculationTotalSalaries & Wages Total Salaries and Wages Fixed ChargesFICA Total Fixed Charges Total Salaries and Wages and Fixed Charges Contracted Services Total Contracted Services Supplies & Materials Total Supplies and Materials Other Charges Total Other Charges Equipment Total Equipment Total Costs Total Fixed Charges Total Requested E.3 Consolidated Budget Narrative The Consolidated Budget Narrative must be completed by the LEA.


More Definitions of Total Fixed Charges

Total Fixed Charges means for any fiscal period, an amount equal to the sum of (i) Interest Expense, plus (ii) regularly scheduled installments of principal payable with respect to Total Indebtedness (excluding balloon payments due at maturity), plus (iii) all dividend payments due to the holders of any preferred Equity Interests in the Company and all distributions due to the holders of any limited partnership interests in the Borrower other than limited partner distributions based on the per share dividend paid on the common shares of beneficial interest of the Company plus (iv) rent payable under all ground leases under which the Company, the Borrower or one of their Subsidiaries is the tenant, to the extent such rent is not deducted in the calculation of Total EBITDA (including in each case (i) through (iv), the Borrower’s prorata share thereof for Unconsolidated Affiliates).
Total Fixed Charges for any fiscal period, an amount equal to the sum of (i) Interest Expense, (ii) regularly scheduled installments of principal payable with respect to all Total Indebtedness (but excluding any balloon payments due at maturity), plus (iii) all dividend payments due to the holders of any preferred shares of beneficial interest of Holdings and all distributions due to the holders of any limited partnership interests in the Borrower other than limited partner distributions based on the per share dividend paid on the common shares of beneficial interest of the Company (including the Borrower’s prorata share thereof for unconsolidated Subsidiaries and joint ventures).
Total Fixed Charges means, for any period, for the Company and its Subsidiaries on a consolidated basis, (a) Consolidated Interest Expense for such period and (b) Consolidated Rental Expense for such period.
Total Fixed Charges means, for any period, the sum of the following for the Borrower and its Subsidiaries for such period, determined on a consolidated basis without duplication in accordance with GAAP: (a) Total Debt Service; (b) Capital Expenditures made as permitted by Section 8.10 hereof (other than Capital Expenditures made pursuant to clause (z) thereof); and (c) taxes (other than deferred taxes) paid during such period or paid or expected to be payable in cash thereafter in respect of such period, in each case in respect of income or activities earned or conducted during such period.
Total Fixed Charges means, for any period, the sum, for Borrower and its Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the following: (a) Debt Service for such period, (b) the amount of any Capital Improvement Reserves during such period and (c) any preferred dividends paid during such period.
Total Fixed Charges means, for any fiscal period of Interface and without duplication, the sum of (a) Consolidated Cash Interest Expense for such period, plus (b) payments made in respect of capital leases during such period, plus (c) scheduled payments of principal made during such period in respect of all Indebtedness which, when such Indebtedness was incurred, had a stated maturity of more than one year from the date it was so incurred (other than payments made in respect of (i) the Senior Notes or Former Senior Notes at their respective stated final maturity and (ii) Intercompany Loans), plus (d) Consolidated Restricted Payments made during such period, but not including any Consolidated Restricted Payment which:
Total Fixed Charges means, for any period, the sum of (a) Interest Expense for such period, (b) all regularly scheduled principal payments made with respect to Indebtedness of the Reporting Entity and its Subsidiaries during such period, other than any balloon, bullet or similar principal payment which repays any such Indebtedness in full and (c) all Preferred Dividends paid during such period. For the avoidance of doubt, Total Fixed Charges of any Person does not include common dividends declared and/or paid during such period and will be determined in accordance with the Pro Rata Consolidation Method.