Total Uses definition

Total Uses means, with respect to the Borrower and the Restricted Subsidiaries on a consolidated basis for the most recently completed fiscal quarter, the sum of (a) the amount, if greater than or equal to zero, by which Indebtedness for Money Borrowed outstanding as at the end of the preceding such period exceeds the amount of Indebtedness for Money Borrowed outstanding as at the end of such period; (b) the amount of Net Cash Interest Expense for such period; (c) the amount of Capital Expenditures made during such period; (d) cash taxes paid during such period; (e) the Net Purchase Price of any Acquisitions made during such period; and (f) the amount of any Restricted Payments and Restricted Purchases made during such period.
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Total Uses means, with respect to any Person for ---------- any period for which such amount is being determined, the sum (without double-counting) of the following items to the extent actually paid in cash during such period: (i) Capital Expenditures of such Person, (ii) Consolidated Interest Expense of such Person, (iii) net principal repayments, if any, of the Loans during such period, (iv) cash taxes actually paid during such period and (v) any other cash expense, including Restricted Payments to the extent permitted by Section 6.26 hereof (but only to the extent such expenses or payments were not previously reflected in the calculation of Consolidated EBITDA for such Person for such period), made during such period, all as determined on a consolidated basis in accordance with GAAP for such Person and its Consolidated Subsidiaries."
Sample 1
Total Uses in relation to each Relevant Forecast Period, the Borrower’s share (as determined in accordance with the PSC and JOA) of the aggregate amount (without double counting) of the Gross Capital Expenditures that are committed on the first day of the period or, if not committed, are projected to be paid by the Project Partners in that period including any projected discretionary amounts having regard to the projected Total Sources for the corresponding period.
Sample 1

Examples of Total Uses in a sentence

  • The Borrower shall not permit the ratio of (a) Total Sources to (b) Total Uses as of any date to be less than or equal to 1.05 to 1.

  • Sources, Uses and Pro Forma Capitalization Recent HY Notes Offering Sources ($mm) New Senior Unsecured Notes at 6.375% due 2024 $400.0 Total Sources $400.0 Sources & Uses Pro Forma Capitalization Uses ($mm) Refinance existing 2018 Secured Notes $200.0 Pay down ABL Facility1 65.0 Cash to balance sheet for potential acquisitions 118.9 Call premium 8.5 Fees and expenses 7.6 Total Uses $400.0 As of 3/31/2016 PF 3/31/2016 As of 6/30/16 Actual ($mm) Amt.

  • Purchase Price $140.0 Closing Date Loan $ 11.9* Repay Existing Indebtedness 167.2 Tranche A Facility 50.0 Cash 1.0 Tranche B Facility 110.0 Acquisition Facility 0.0** Rolled Debt 1.8 Rolled Debt 1.8 Transaction Costs 13.7 Senior Subordinated ------ Notes/Facility 150.0 ------- Total Uses $323.7 Total Sources $ 323.7 ====== ======= ______________________ * Represents drawn portion of $50,000,000 Revolving Facility.

  • Sources of Funds Uses of Funds Cash Held in Trust $207 Stock Consideration $344 Issuance of Shares $344 Cash Consideration $75 Estimated Fees & Expenses $30 Cash to Balance Sheet $102 Total Sources $551 Total Uses $551 Proposed transaction overview 1) Adjusted EBITDA is non - GAAP measure.

  • Sources A$ in millions Total Sources A$ 2,019 Uses A$ in millions Total Uses A$ 2,019 The new A$690 million senior secured term loan from the Australian bank facility is initially priced at BBSY +290 bps (BBSY is analogous to LIBOR).

  • Prepayment Penalties 8.9 0% Senior Toggle Notes 841.8 10% 10.25% 0.88x Transaction Expenses 200.0 2% Senior Subordinated Notes 1,202.6 14% 10.75% 1.25x Holdco PIK 246.6 3% 13.50% 0.26x Total Debt $6,734.5 79% – 7.00x Sponsors' Equity 1,812.1 21% – – Total Sources $8,546.6 100% – – Total Uses $8,546.6 100% Note: Leverage multiple based on 6/30/06E LTM adjusted EBITDA of $962.1 million (per management estimates).

  • Effective Business Integration and Strong Capital Discipline Restoring Leverage to Pre-Acquisition Levels On June 23, 2005, S&P Upgraded Senior Unsecured Rating from BB- to BB New Credit Facility $22.3 New Senior Notes 175.0 Total Sources of Funds $197.3 Repurchase 9% Sr. Notes $175.0 Tender Premium (3) 18.3 Transaction Fees 4.0 Total Uses of Funds $197.3 ($ in millions) Uses (2) (1) Assumes transaction date of March 31, 2005.

  • Transaction Expenses 150 Total Uses 38,800 Pro Forma Valuation ($M) PF Shares Outstanding (M)2 3,955 Share Price ($) 10.00 PF Equity Value 39,552 (+) PF Net Debt / (Cash)3 (8,287) PF Enterprise Value 31,265 2022E Adj.

  • Sources & Uses $ Millions Sources: Cash Held in Trust $57.5 New Credit Agreement 25.0 Issuance of Shares 50.0 Total Sources $132.5 Uses: Pay AHA cash obligations $77.5 Transaction expenses 5.0 Stock Consideration $50.0 Total Uses $132.5 U.S. Macro Healthcare Trends Favor AHA’s Business Model ▪ Demographics: Seniors are increasing in number and living longer - 76 million baby boomers, with 10,000/day turning 65 until 2030 (3.6 million new Medicare patients per year).

  • ANNEX I Sources and Uses of Funds (in millions of dollars) (all figures are approximate) Sources of Funds Uses of Funds Revolving Facility1 $ 0.0 Merger Consideration $ 1,912.0 Tranche A Facility 1,200.0 Refinanced Indebtedness 88.0 Tranche B Facility 1,000.0 Transaction Costs 200.0 Total Sources $ 2,200.0 Total Uses $ 2,200.0 1 Represents amount to be drawn under the $600,000,000 Revolving Facility on the Closing Date.

Related to Total Uses

  • Commercial Use means the use to which the material can commercially be put.

  • Residential use means the use in or around a home, apartment building, sleeping quarters, and similar facilities or accommodations.

  • Industrial use means the use of natural gas, electricity, heat, coal, fuel oil, or other fuels:

  • Agricultural use means the use of any pesticide or method or device for the control of pests in connection with the commercial production, storage or processing of any animal or plant crop. “Agricultural Use” does not include the sale or use of pesticides in properly labeled packages or containers which are intended for: (A) Home use, (B) Use in structural pest control, or (C) Industrial or Institutional use. For the purposes of this definition only:

  • Off-label use means the prescription and use of drugs for indications other than those stated in the labeling approved by the federal Food and Drug Administration.[PL 1997, c. 701, §1 (NEW).]

  • Alcohol use means the consumption of any beverage, mixture, or preparation, including any medication, containing alcohol.

  • Commercial User means all retail stores, restaurants, office buildings, laundries, and other private business and service establishments.

  • Medical use means the intentional internal or external administration of radioactive material or the radiation from radioactive material to patients or human research subjects under the supervision of an authorized user.

  • Non-Commercial Use means any use or activity where a fee is not charged and the purpose is not the sale of a good or service, and the use or activity is not intended to produce a profit.

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Total Net Leverage Ratio means, as of any date of determination, the ratio, on a Pro Forma Basis, of (a) Consolidated Total Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Test Period.

  • Possession Date means the date of execution of this Agreement;

  • General Use Free Writing Prospectus means any Issuer Free Writing Prospectus that is identified on Schedule B to this Agreement.

  • Personal use means for the private use of the individual

  • Total Revenue bears the same meaning assigned to this expression in the Codes of Good Practice on Black Economic Empowerment, issued in terms of section 9(1) of the Broad-Based Black Economic Empowerment Act and promulgated in the Government Gazette on 9 February 2007;

  • total income means the total income, other than income specified under Section 12 of this Act, derived by a person during an accounting period before subtraction of any deductions.