Consolidated Operating Cash Flow. With respect to any fiscal period of the Borrower and its Subsidiaries, an amount equal to (i) Consolidated EBITDAR for such fiscal period minus (ii) cash income taxes paid or payable in such period, excluding cash income taxes with respect to the Borrower’s fiscal year 2006 income paid by the Borrower in the 2007 fiscal year, in an amount not exceeding $10,000,000 in the aggregate, all as determined in accordance with GAAP.
Consolidated Operating Cash Flow. With respect to any period of a Person, an amount equal to the Operating Cash Flow of such Person and its Subsidiaries for such period consolidated in accordance with GAAP. Consolidated Tangible Net Worth. The amount by which Consolidated Total Adjusted Asset Value exceeds Consolidated Total Liabilities, and less the sum of:
Consolidated Operating Cash Flow. The Company will not permit the Consolidated Operating Cash Flow Ratio for each period of four consecutive fiscal quarters (determined as of the last day of each fiscal quarter) to be less than 2.50 to 1.00.
Consolidated Operating Cash Flow. On the last day of each fiscal quarter of the Borrower, Consolidated Operating Cash Flow for the period of four consecutive fiscal quarters then ending shall be at least 125% of Consolidated Total Debt Service for such period.
Consolidated Operating Cash Flow. Lessee shall not permit its Consolidated Operating Cash Flow for the fiscal quarter ending on the date set forth below to be less than the amount set forth opposite such date below: March 31, 1999 -17,507,993 June 30, 1999 -24,177,533 September 30, 1999 -34,689,886 December 31, 1999 -43,553,169 March 31, 2000 -50,273,067 June 30, 2000 -53,943,611 September 30, 2000 -61,496,059 December 31, 2000 -49,573,006 March 31, 2001 -58,453,548 June 30, 2001 -56,561,322 September 30, 2001 -60,855,319 December 31, 2001 -57,208,954 March 31, 2002 -50,796,277 June 30, 2002 -44,893,593 September 30, 2002 -55,406,092 A breach of a financial covenant under this paragraph 4 shall constitute an "Event of Default" under Section 21 of the Lease.
Consolidated Operating Cash Flow. With respect to the Borrower and its -------------------------------- Subsidiaries for any particular fiscal period, an amount equal to (a) Consolidated EBITDA for such period less (b) the sum of (i) the amount of ---- Capital Expenditures made during such period, plus (ii) the amount of ---- Distributions made during such period, plus (iii) income taxes paid by the ---- Borrower and its Subsidiaries during such period.
Consolidated Operating Cash Flow. For any period, an amount equal to the sum of (a) Consolidated EBITDA minus (b) Capital Expenditures minus (c) cash taxes paid, in each case of BGI and its Subsidiaries for such period determined in accordance with GAAP. Consolidated Total Interest Expense. For any period, the aggregate amount of interest required to be paid or accrued by BGI and its Subsidiaries during such period on all Indebtedness of BGI 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, without limitation, paid-in-kind interest), including payments consisting of interest in respect of any Capitalized Lease or any Synthetic Lease, and including commitment fees, agency fees, facility fees, balance deficiency fees and similar fees or expenses in connection with the borrowing of money.
Consolidated Operating Cash Flow. On the last day of each fiscal quarter of the Borrower, Consolidated Operating Cash Flow for the period of four consecutive fiscal quarters then ending shall equal or exceed the percentage specified in the table below of the sum of (i) Consolidated Total Debt Service for such period minus (ii) voluntary prepayments of the Loan: Period Ending Percentage ------------- ---------- Initial Closing Date through September 30, 2000 125% December 31, 2000 120% March 31, 2001 through June 30, 2001 115% September 30, 2001 through December 31, 2001 120% March 31, 2002 through December 30, 2003 130% December 31, 2003 and thereafter 145% Notwithstanding the foregoing, in calculating Consolidated Operating Cash Flow for purposes of this Section 6.5.3, for periods ending June 30, 2000 through March 31, 2001, charges totaling $5,240,000 in connection with the impairment of assets and related charges for AmeriPath PCC, Inc. shall not be subtracted from Consolidated Operating Cash Flow. Notwithstanding the foregoing, in calculating Consolidated Operating Cash Flow for purposes of this Section 6.5.3, charges of up to $22,900,000 (comprised of one time cash transaction and restructuring charges of up to $12,800,000 in connection with the acquisition of Pathology Consultants of America Inc., and nonrecurring non-cash charges of up to $10,100,000, including charges resulting from an increase in the accounts receivable reserve in connection with the acquisition of Pathology Consultants of America Inc., and potential unidentified impairment charges relating to good will and other intangibles of not more than $5,000,000) shall not be subtracted from Consolidated Operating Cash Flow; provided, however, that no such amount shall be subtracted from Consolidated Operating Cash Flow for longer than the fiscal quarter in which such amount is first subtracted and the three consecutive fiscal quarters immediately following the first fiscal quarter in which such amount is first subtracted."
Consolidated Operating Cash Flow. With respect to any fiscal period of CAI and its Subsidiaries, an amount equal to (i) Consolidated EBITDAR for such fiscal period minus (ii) cash income taxes paid or payable in such period, excluding cash income taxes with respect to CAI’s fiscal year 2006 income paid by CAI in the 2007 fiscal year, in an amount not exceeding $10,000,000 in the aggregate, all as determined in accordance with GAAP.
Consolidated Operating Cash Flow. The Credit Parties will not permit Consolidated Operating Cash Flow for any fiscal year to be less than the amount set opposite such fiscal year below:
