Financial Covenant Calculations. (a) Capital Expenditure, Cash Generated for Financing, Current Assets, Current Liabilities, Debt, Debt Service, EBITDA, Exceptional Items, Interest Expenses, Net Interest Expenses, Net Debt and Working Capital shall be calculated and interpreted on a consolidated basis in accordance with the Applicable Accounting Principles, unless expressly provided to the contrary, and shall be expressed in euro.
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Samples: Facility Agreement (Rockwood Specialties Group Inc), Agreement (Rockwood Specialties Group Inc), Amendment and Restatement Agreement (Rockwood Holdings, Inc.)
Financial Covenant Calculations. (a) Capital Expenditure, Cash Generated for Financing, Current Assets, Current Liabilities, DebtFlow, Debt Service, EBITDA, Exceptional ItemsInterest Expense, Interest ExpensesNet Borrowings, Net Interest ExpensesExpense, Net Debt RAV, Total Borrowings and Working Capital shall be calculated and interpreted on a consolidated basis in accordance with the Applicable Accounting Principles, unless expressly provided to the contrary, Principles and shall be expressed in euroUS Dollars.
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Samples: Facility Agreement (Cascal B.V.)
Financial Covenant Calculations. (a) Capital Expenditure, Cash Generated for FinancingCashflow, Current Assets, Current Liabilities, Debt, Debt Service, EBITDA, Exceptional Items, Excess Cashflow, Interest Expenses, Net Interest Expenses, Net Debt and Working Capital shall be calculated and interpreted on a consolidated basis in accordance with the Applicable Accounting Principles, unless expressly provided to the contrary, and shall be expressed in euro.
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