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, 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, for any period of three complete consecutive calendar months, an amount equal to Operating Cash Flow for such period multiplied by four.

Examples of Annualized Operating Cash Flow in a sentence

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

• 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.

• Concessionaire’s failure to maintain such insurance policies shall be grounds for Licensor’s immediate termination of this Agreement.

• 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.

• At all times during the term hereof, the ratio of (i) Annualized Operating Cash Flow plus management fees paid to (ii) Pro Forma Total Debt Service, shall not be less than 1.25 to 1.00, provided that, for purposes of this ratio, cash taxes paid by Borrower and its Subsidiaries during any such period will be deducted from revenues in the determination of Operating Cash Flow.

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 means, as of any date of determination, the product of two times Operating Cash Flow for the two most recently ended fiscal quarters; provided that notwithstanding the preceding and any other provision in this Agreement or in the Loan Papers, Annualized Operating Cash Flow for any period prior to the Closing Date shall be determined by using the relevant financial information of the Restricted Subsidiaries.

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 of determination, the Operating Cash Flow for the most recent completed Fiscal Quarter multiplied by four.

Annualized Operating Cash Flow of any Person means the Operating Cash Flow of such Person for the Reference Period multiplied by two.

Annualized Operating Cash Flow means, as of any date of determination, the product of two times EBITDA for the two most recently ended fiscal quarters for which financial statements have been provided to the Administrative Agent pursuant to Section 5.5.

Annualized Operating Cash Flow means, as at any date, an amount equal to the sum of (i) Operating Cash Flow (excluding any non-recurring cash items of the Company and its Restricted Subsidiaries in excess of $10,000,000 included in deriving Operating Cash Flow in such period) for the period of three complete consecutive calendar months ending on or most recently prior to such date, multiplied by four, plus (ii) any non-recurring cash items excluded in clause (i) above.