Cash Available for Distribution definition

Cash Available for Distribution means the Available Cash other than Net Sales Proceeds.
Cash Available for Distribution means Cash Flow plus cash funds available for distribution from Company reserves less amounts set aside for restoration or creation of reserves.
Cash Available for Distribution has the meaning set forth in Section 1.01 of the Holdings LLC Agreement.

Examples of Cash Available for Distribution in a sentence

  • Cash Available for Distribution We believe cash available for distribution is useful to investors in evaluating our operating performance because securities analysts and other interested parties use such calculations as a measure of financial performance.

  • The contingent interest also represents additional Cash Available for Distribution to the BUC holders of approximately $1.7 million, or $0.13 per unit.


More Definitions of Cash Available for Distribution

Cash Available for Distribution means, with respect to any fiscal year, all Partnership cash receipts (but excluding any proceeds from a Terminating Capital Transaction), after deducting payments for operating cash expenses and any other amounts set aside for the restoration, increase or creation of Reserves. Notwithstanding the foregoing, Cash Available for Distribution shall not include Financing Proceeds.
Cash Available for Distribution means Cash Flow plus cash funds available for distribution from the Company reserves less amounts set aside for restoration or creation of reserves.
Cash Available for Distribution of any Person for any period means Consolidated EBITDA of such Person less the sum of (a) 5% of Gross Revenues received during such period from all Hotel Properties, (b) Consolidated Interest Expense for such period, (c) scheduled amortization (other than balloon payments) for such period plus (d) cash Taxes for such period.
Cash Available for Distribution means with respect to the Partnership or the Class A OP Units of the Partnership, the Facilities Portfolio Available Revenues from all Facilities Portfolios held by the Partnership, together with all amounts comparable to Facilities Portfolio Available Revenue generated by other assets, properties, operations and businesses of the Partnership, and with respect to the SC Facilities Portfolio or the Series HA Class B OP Units, the Facilities Portfolio Available Revenues from the SC Facilities Portfolio, in each case as adjusted to exclude the impact of reserves to meet anticipated operating expenditures, debt service or other liabilities of the General Partner, with all such amounts to be determined by the General Partner in accordance with the General Partner's audited financial statements for the applicable year. .
Cash Available for Distribution means the Company's cash available for distribution to holders of the Company's Common Stock on an "as committed" basis as announced by the Company for the relevant period.
Cash Available for Distribution means, for any particular period, all amounts available for distribution during any applicable period by the Trust to holders of Trust Units prior to any retention by the Trust for the Capital Fund. See "Description of the Trust—Cash Available For Distribution".
Cash Available for Distribution means the total cash revenues generated by the Company's operations (including proceeds from the sale or refinancing of Company assets), less all cash expenditures of the Company for debt service and operating expenses, and less a reasonable amount determined by the Company to be set aside for reserves.