Annualized Operating Cash Flow definition

Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.
Annualized Operating Cash Flow means, for any period of three complete consecutive calendar months, an amount equal to Operating Cash Flow for such period multiplied by four.
Annualized Operating Cash Flow for any fiscal quarter, an amount equal to Consolidated Operating Cash Flow for such period multiplied by four.

Examples of Annualized Operating Cash Flow in a sentence

  • The text should be news-oriented, which means that the most newsworthy information should come first.

  • Senior Debt on such date of determination to (b) Annualized Operating Cash Flow, all calculated for the Borrower and the Restricted Subsidiaries on a consolidated basis in accordance with GAAP consistently applied.

  • Notwithstanding the foregoing, if there exists no Default or Event of Default immediately prior and subsequent thereto, the Company may incur Indebtedness if the Company's Annualized Operating Cash Flow Ratio, after giving effect to the Incurrence of such Indebtedness, would have been less than 8 to 1.

  • As of the end of any calendar quarter, the Borrower shall not permit the ratio of (i) Annualized Operating Cash Flow of Borrower for such quarter, to (ii) Pro Forma Debt Service of Borrower to be less than 1.10:1.

  • On the last day of each fiscal quarter of the Restricted Companies, Consolidated Annualized Operating Cash Flow for the three-month period then ending shall exceed 110% of Consolidated Pro Forma Debt Service for the 12-month period beginning immediately after such date.


More Definitions of Annualized Operating Cash Flow

Annualized Operating Cash Flow on any date means, with respect to any Person, the Operating Cash Flow of such Person for the Reference Period multiplied by four.
Annualized Operating Cash Flow. (a) for any calculation date up to and including December 31, 1997, the product of (i) Operating Cash Flow for the calendar month-end being tested or the most recently completed calendar month immediately preceding the calculation date, as the case may be, times (ii) twelve (12); and (b) for any calculation date after December 31, 1997, the product of (i) Operating Cash Flow for the fiscal quarter-end being tested or the most recently completed fiscal quarter immediately preceding the calculation date, as the case may be, times (ii) four (4).
Annualized Operating Cash Flow means, as of any date of determination, the product of two times Operating Cash Flow for the two most recently ended fiscal quarters.
Annualized Operating Cash Flow means, as of any date, the product of (a) Operating Cash Flow for the most recently completed fiscal quarter, times (b) four (4).
Annualized Operating Cash Flow means, as at any day, Operating Cash Flow for the fiscal quarter ending on or most recently ended prior to such day multiplied by 4.
Annualized Operating Cash Flow means, as of any calculation date, in each case on a consolidated basis, (a) the sum of (i) the product of (A) Operating Cash Flow (Towers) for the fiscal quarter-end being tested, or the most recently completed fiscal quarter immediately preceding such calculation date, as the case may be, times (B) four (4); and (ii) Operating Cash Flow (Other Business) for the four fiscal quarter period end being tested or the most recently completed four (4) fiscal quarter period immediately preceding such calculation date, as the case may be; minus (b) corporate overhead (exclusive of amortization and depreciation) of the Borrowers and the Restricted Subsidiaries for the four (4) fiscal quarter period then ended or, the most recently completed four (4) fiscal quarter period immediately preceding the calculation date, as the case may be; provided, however, that for purposes of calculating the Leverage Ratio only, (I) item (a) above shall not include the amount by which the product of (x) Operating Cash Flow (without deductions for corporate overhead) attributable to Restricted Subsidiaries located in or doing business in Brazil and Mexico (or such other countries as the Majority Lenders approve) times (y) four (4) exceeds ten percent (10%) of the total amount determined by clause (a) of this definition (before giving effect to the deduction set forth in clause (II) immediately following), and (II) item (a)(ii) above shall be reduced by twenty-five percent (25%).
Annualized Operating Cash Flow means, as at any date, an amount equal to Operating Cash Flow for the period of three complete consecutive calendar months ending on or most recently prior to such date, multiplied by four.