Combined Cash Flow definition

Combined Cash Flow. Combined Interest Charges", "Combined Net Income" and "Combined Net Income Before Interest and Taxes" for any period shall mean, respectively, the Cash Flow, Interest Charges, Net Income and Net Income Before Interest and Taxes of the Company, its Subsidiaries and Affiliates for such period, combined in accordance with generally accepted accounting principles consistently applied.

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Combined Cash Flow means, with respect to the Borrower and Starwood REIT for any period, Combined Net Income for such period plus (a) an amount equal to any extraordinary loss plus any net loss realized in connection with an Asset Sale (to the extent such losses were deducted in computing Combined Net Income), plus (b) provision for taxes based upon net income or net profits of the Borrower and Starwood REIT and the Restricted Subsidiaries to the extent such provision for taxes was deducted in computing Combined Net Income (excluding any gaming revenue taxes), plus (c) Combined Interest Expense for such period to the extent such expenses were deducted in computing Combined Net Income, plus (d) Combined Depreciation and Amortization Expense for such period to the extent such expenses were deducted in computing Combined Net Income, minus (e) non-cash items increasing such Combined Net Income for such period, in each case, on a combined basis for the Borrower and Starwood REIT and the Restricted Subsidiaries and determined in accordance with GAAP. To the extent Combined Cash Flow includes any fiscal quarter ending on or prior to March 31, 1998, Combined Cash Flow shall be the sum of (i) the actual Combined Cash Flow for each fiscal quarter completed that began on or after April 1, 1998 and (ii) $1.651 billion, as an assumed allowance for Combined Cash Flow for the 12 months ended March 31, 1998, but as such amount may be adjusted on a pro forma basis (as provided in the definition of "Fixed Charge Coverage Ratio") for acquisitions or dispositions after the Original Closing Date, times a fraction, the numerator of which is the number of fiscal quarters included in such calculation that ended on or prior to March 31, 1998 and the denominator of which is four.

Combined Cash Flow means, for any applicable period of determination, Combined Net Income of Borrower and MLP on combined basis plus: (i) depreciation, amortization and all other non-cash charges; and (ii) provisions for federal, state and local income taxes.

Examples of Combined Cash Flow in a sentence

The Combined Cash Flow of the Company shall not be less than $7,000,000 at the end of any Fiscal Year commencing January 1, 1991.
The Combined Cash Flow of ▇▇▇▇ shall not be less than $7,000,000 at the end of any Fiscal Year, commencing January 1, 1991.
Commencing with the quarter ending September 30, 2009, Lessee, the City View Borrowers and the Maryland Borrowers on a consolidated basis shall maintain a Combined Cash Flow to Rent Ratio as determined quarterly on a cumulative basis for the preceding four (4) calendar quarters during the Term of 1.25 or more.
The Combined Cash Flow of the Company shall not be less than $5,000,000 at the end of any Fiscal Year commencing on or after January 1, 1996.
As illustration of the foregoing, the calculation of Combined Cash Flow to Rent Ratio shall at the end of the fifth quarter (which tests the second thru fifth quarters after the date of this Agreement, i.e., October 1, 2008 thru September 30, 2009), exclude the Net Income and Base Rent attributable to the OHI THI Facilities prior to July 1, 2009, but include the period of July 1, 2009 thru September 30, 2009 for the OHI THI Facilities.
Commencing with the quarter ending September 30, 2009 and continuing thereafter, Borrowers, Lessee (as defined in the Master Lease) and the City View Borrowers on a consolidated basis shall maintain a Combined Cash Flow Coverage Ratio as determined quarterly on a cumulative basis for the preceding four (4) calendar quarters of 1.25 or more.
From and after December 31, 1998, the Combined Cash Flow Coverage of the Borrower and CREP shall not at any time be less than 1.2 to 1.
The City will consult with ▇▇▇▇ in determining the projected annual Combined Cash Flow of the Ramps, but in no case will the long-term annual growth rate in these projected amounts exceed 2.0%.
As illustration of the foregoing, the calculation of Combined Cash Flow to Rent Ratio shall at the end of the fifth quarter (which tests the second thru fifth quarters after the date of this Lease, i.e., October 1, 2008 thru September 30, 2009) exclude the Net Income and Base attributable to the OHI THI Facilities prior to July 1, 2009, but include the period of July 1, 2009 thru September 30, 2009 for the OHI THI Facilities.
The Combined Cash Flow of the Company shall not be less than $8,000,000 at the end of any Fiscal Year, commencing January 1, 1996.

More Definitions of Combined Cash Flow

Combined Cash Flow means Combined EBITDA less Fixed Asset Additions.

Combined Cash Flow means, with respect to the Borrower and Starwood REIT for any period, Combined Net Income for such period plus (a) an amount equal to any extraordinary loss plus any net loss realized in connection with an Asset Sale (to the extent such losses were deducted in computing Combined Net Income), plus (b) provision for taxes based upon net income or net profits of the Borrower and Starwood REIT and the Restricted Subsidiaries to the extent such provision for taxes was deducted in computing Combined Net Income (excluding any gaming revenue taxes), plus (c) Combined Interest Expense for such period to the extent such expenses were deducted in computing Combined Net Income, plus (d) Combined Depreciation and Amortization Expense for such period to the extent such expenses were deducted in computing Combined Net Income, minus (e) non-cash items increasing such Combined Net Income for such period, in each case, on a combined basis for the Borrower and Starwood REIT and the Restricted Subsidiaries and determined in accordance with GAAP. To the extent Combined Cash Flow includes any fiscal quarter ending on or prior to March 31, 1998, Combined Cash Flow shall be the sum of (i) the actual Combined Cash Flow for each fiscal quarter completed that began on or after April 1, 1998 and (ii) $1.651 billion, as an assumed allowance for Combined Cash Flow for the 12 months ended March 31, 1998, but as such amount may be adjusted on a pro forma basis (as provided in the definition of "Fixed Charge Coverage Ratio") for acquisitions or dispositions after the Effective Date, times a fraction, the numerator of which is the number of fiscal quarters included in such calculation that ended on or prior to March 31, 1998 and the denominator of which is four.