Consolidated Interest Charges. With respect to a fiscal period, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses of the Company and its Consolidated Subsidiaries in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP (but excluding any of the foregoing items incurred in connection with Broker-Dealer Debt), (b) the portion of rent expense of the Company and its Consolidated Subsidiaries with respect to such period under capital leases that is treated as interest in accordance with GAAP and (c) the portion of Synthetic Lease Obligations that is treated as interest in accordance with GAAP.
Consolidated Interest Charges. Sum of the following, of or by the Borrower and its Subsidiaries on a consolidated basis for the most recently completed period:
Consolidated Interest Charges. 1. All interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money and Attributable Indebtedness (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP. $________
Consolidated Interest Charges. For any Measurement Period, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP, (b) all interest paid or payable with respect to discontinued operations and (c) the portion of rent expense under Capitalized Leases that is treated as interest in accordance with GAAP, in each case, of or by the Borrower and its Subsidiaries on a consolidated basis for the most recently completed Measurement Period.
Consolidated Interest Charges. The sum of:
Consolidated Interest Charges. With respect to the Parent and its ----------------------------- Subsidiaries for any period, the aggregate amount of interest required to be paid or payable in cash during such period on all Indebtedness of the Parent and its Subsidiaries outstanding during all or any part of such period, whether such interest was or is required to be reflected as an item of expense or capitalized, including payments consisting of interest in respect of any Capitalized Lease, or any synthetic lease referred to in clause (d) of the definition of the term "Indebtedness," and including commitment fees, letter of credit fees, agency fees, facility fees, balance deficiency fees and similar fees or expenses in connection with the borrowing of money Consolidated Net Income. With respect to the Parent and its Subsidiaries ----------------------- for any fiscal period, the consolidated net income (or net deficit) of the Parent and its Subsidiaries, after deduction of all expenses, taxes, and other proper charges, determined in accordance with generally accepted accounting principles, after eliminating therefrom all extraordinary nonrecurring items of income incurred after December 31, 1998. Consolidated Rental Expense. With respect to the Parent and its --------------------------- Subsidiaries for any fiscal period, the consolidated rental expense of the Parent and its Subsidiaries, determined in accordance with generally accepted accounting principles. Consolidated Total Assets. The sum of (i) all assets ("consolidated ------------------------- balance sheet assets") of the Parent and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles, plus (ii) without duplication, all assets leased by the Parent or any Subsidiary ---- as lessee under any synthetic lease referred to in clause (d) of the definition of the term "Indebtedness" to the extent that such assets would have been consolidated balance sheet assets had the synthetic lease been treated for accounting purposes as a Capitalized Lease.
Consolidated Interest Charges. Consolidated Interest (in connection with debt for borrowed money or deferred purchase price of assets Excluding: Amortization of deferred financing costs Excluding: Non-Cash Interest Expense Less: Interest Income CONSOLIDATED INTEREST CHARGES N/A ACTUAL: CONSOLIDATED EBITDA TO INTEREST COVERAGE RESULT N/A MINIMUM INTEREST COVERAGE COVENANT: 1.50:1 IN COMPLIANCE N/A C-4 Five Point Operating Company, LP Form of Compliance Certificate
Consolidated Interest Charges. For any fiscal period, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP, (b) all interest paid or payable with respect to discontinued operations and (c) the portion of rent expense under Capitalized Leases that is treated as interest in accordance with GAAP, in each case, of or by the Borrowers and their Subsidiaries on a Consolidated basis for such fiscal period.
Consolidated Interest Charges. For each period for which the amount thereof shall be determined, the aggregate amount of interest, including interest expense under Capitalized Leases, paid or accrued by the Borrower or by any of its Subsidiaries during such period, MINUS the aggregate amount of interest, including interest expense under Capitalized Leases, paid or accrued by Foreign Subsidiaries during such period on or in respect of any Foreign Non-Recourse Debt, all as determined on a Consolidated basis and in accordance with GAAP for such period. CONSOLIDATED NET INCOME. For each period for which the amount thereof shall be determined, the Consolidated net income (or loss) of the Borrower and its Subsidiaries for such period, all as determined on a Consolidated basis and in accordance with GAAP.
Consolidated Interest Charges. (a) all interest, premium payments, fees, charges and related expenses of the Company and its Consolidated Subsidiaries for the Measurement Period ending on the Computation Date in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with Mexican GAAP. US$
