Adjusted Cash EBITDA definition

Adjusted Cash EBITDA means, with respect to such Person for any period, the sum of:

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Adjusted Cash EBITDA means, for any period of the Company and its Restricted Subsidiaries, (a) Consolidated Net Income for such period plus (b) Amortized Collections for such period, plus or minus, as applicable, (c) to the extent deducted or added in determining such Consolidated Net Income, the sum, without duplication, of (i) Consolidated Interest Expense, (ii) taxes paid, including any amounts paid pursuant to tax sharing agreements to the extent expensed, (iii) the sum of depreciation and amortization, (iv) during the same period in which the corresponding expense was accrued or paid, the proceeds of business interruption insurance, (v) all one-time costs, fees, expenses and charges related to any acquisition permitted under this Indenture, (vi) [reserved], (vii) non-cash asset impairment expense, (viii) non-cash gains or losses related to marking to market Hedging Obligations, (ix) [reserved], (x) transaction expenses incurred in connection with the offering of the Notes or in connection with any disposition, incurrence of Indebtedness, acquisition, Investment or offering of Equity Interests, in each case as permitted under this Indenture, (xi) [reserved], (xii) costs and expenses incurred in connection with the Canaccede Restructuring, (xiii) to the extent not already included for the purposes of calculating Adjusted Cash EBITDA, 50% of the projected collections with respect to acquisitions of Asset Pools (net of any collection expenses) within four calendar quarters after such acquisition up to $10,000,000, and (xiv) non-cash compensation expenses and, plus or minus (as applicable) (d) to the extent deducted or added in determining such Consolidated Net Income, foreign exchange losses and gains. Notwithstanding the foregoing, (1) for purposes of determining Adjusted Cash EBITDA for any period in which the Company has designated one or more Subsidiaries as Unrestricted Subsidiaries, Adjusted Cash EBITDA for such period shall be calculated without giving effect to the results of operations of such Unrestricted Subsidiaries for such period and (2) for the purposes of calculating Adjusted Cash EBITDA during any four fiscal quarter period in which an acquisition permitted under this Indenture involving the acquisition of an entity has occurred (each, a “Reference Period”), Adjusted Cash EBITDA for such Reference Period shall be calculated after giving pro forma effect thereto as if such acquisition occurred on the first day of such Reference Period.

Adjusted Cash EBITDA means, as of any date for the applicable period ending on such date with respect to Parent and its Subsidiaries, the sum of:

Examples of Adjusted Cash EBITDA in a sentence

Pro Forma Post-Plate Adjusted Cash EBITDA reflects EBITDA as defined in the First Lien Credit Agreement and the Bond Indenture.
Management believes that the inclusion of supplementary adjustments to EBITDA applied in presenting Adjusted EBITDA and Post- Plate Adjusted Cash EBITDA are appropriate to provide additional information to investors about certain material non-cash items and about unusual items that we do not expect to continue at the same level in the future.
Pro Forma Post-Plate Adjusted Cash EBITDA reflects the impact of cash spent for plate investment.
Payment of any Bonus with respect to leadership characteristics or key business objectives will be contingent on the achievement of at least 85% of the GAAP revenue, Invoiced Cash Sales and Adjusted Cash EBITDA targets.
Plate Adjusted Cash EBITDA as presented earlier reflects EBITDA as defined in the First Lien Credit Agreement.

More Definitions of Adjusted Cash EBITDA

Adjusted Cash EBITDA means Cash EBITDA for any Relevant Period but adjusted so that entities, assets or operations acquired, disposed of or discontinued by the Group during the Relevant Period, or after the end of the Relevant Period but before the relevant testing date, shall be included or excluded (as applicable), pro forma, for the entire Relevant Period.