Consolidated Charges definition

Consolidated Charges means, for any period, the sum of the following determined on a consolidated basis, for the Borrower and its Subsidiaries in accordance with GAAP: (a) Consolidated Interest Charges for such period, and (b) all Restricted Payments made during such period; provided that, with respect to clause (b) above, if the Consolidated Total Leverage Ratio at the time of such Restricted Payments is less than 3.00:1.00 then the amount of clause (b) above shall be reduced to $0.
Consolidated Charges means, at any date, the sum of (i) Consolidated Interest Expense for the period of four consecutive fiscal quarters then ending, plus (ii) current scheduled maturities of Consolidated Funded Debt (exclusive of those in respect of the Term Loans due on the Maturity Dates for the Term Facilities) for the period of four consecutive fiscal quarters beginning one day after the date of determination, in each case excluding (without duplication) any amounts otherwise included consisting of expense or indebtedness of (x) RPCT and any other non wholly-owned Subsidiary the accounts of which are consolidated with those of the Consolidated Group which are attributable to a minority interest and (y) RP Cube Trust in respect of the Cubicin Acquisition Debt.
Consolidated Charges means, at any date, the sum of (i) Consolidated Interest Expense for the period of four consecutive fiscal quarters then ending, plus (ii) current scheduled maturities of Consolidated Funded Debt (exclusive of those in respect of the Term Loans due on the Maturity Date and RPIFT Term Loans due on the applicable maturity date therefor under the RPIFT Credit Agreement) for the period of four consecutive fiscal quarters beginning one day after the date of determination, in each case excluding (without duplication) any amounts otherwise included consisting of expense or indebtedness of (x) RPCT and any other non wholly-owned Subsidiary the accounts of which are consolidated with those of the Consolidated Group which are attributable to a minority interest and (y) RP Cube Trust in respect of the Cubicin Acquisition Debt.

Examples of Consolidated Charges in a sentence

  • The Charges mentioned hereinabove shall be for plying the publicity van for 15 days/ 30 days in each season (Kharif & Rabi) and will cover end-to-end costs incurred by the Successful bidder for providing the services (i.e. no payment beyond the Consolidated Charges plus prevailing GST will be made).

  • Refer to the College website for current International Student Consolidated Charges.

  • REALTORS® who are also members of an NAR Commercial Institute, Society or Council that maintains and enforces a code that is different from the REALTORS® Code of Ethics, are subject to that organization's code in addition to the REALTORS® Code.

  • You can capture details of consolidated charges for the account, using the ‘Account Level Consolidated Charges Conditions’ screen.To invoke this screen, click the ‘Consolidated Charge’ button in the ‘Customer Accounts Maintenance’ screen.

  • The General Assembly amend Act XXIX 1978 inserting after paragraph (5) the following paragraph :- (6) The efforts made by Deacons’ Courts to reimburse out-of pocket expenses to their ministers in terms of Act XII 1978, particularly in the case of Consolidated Charges where acar is used.

  • If any owner or other person as aforesaid, liable to pay the property tax under this Act, fails to pay the same together with interest thereon, if any, in accordance with the provisions of this section, he shall, without prejudice to any other action to which he may be subject, be deemed to be a defaulter in respect of such property tax, or interest, or both, remaining unpaid, and all the provisions of this Act applicable to such defaulter shall apply to him accordingly.

  • The efforts made by Deacons’ Courts to reimburse out-of-pocket expenses to their ministers in terms of Act XII 1978, particularly in the case of Consolidated Charges where a car is used.

  • As a matter of fact, para-s 159 and 258 of the reasoning of the Judgment are attached to Count 2 of the Consolidated Charges, Torture of Witness N on 9 May 1999 in Cahan.

  • GST) (Rs.) Consolidated Charges for 7 and 14 days per van of van publicity for the following:A.

  • Walker reported she had attended a Campus Leadership meeting as well as a CIO Briefing.


More Definitions of Consolidated Charges

Consolidated Charges means, for any period, any extraordinary and/or non-recurring Consolidated charges of the Company, representing restructuring charges, payments to restructuring financial advisors and legal counsel, non-cash impairment of asset charges and other non-cash write-offs that were deducted in arriving at Consolidated Net Income; provided, however, (a) the aggregate amount of Consolidated Charges calculated for the 3-month period ending March 31, 2004 shall not exceed $75,000,000, (b) the aggregate amount of Consolidated Charges calculated for the 3-month period ending June 30, 2004 shall not exceed $3,800,000, (c) the aggregate amount of Consolidated Charges calculated for the 6-month period ending September 30, 2004 shall not exceed $7,500,000, (d) the aggregate amount of Consolidated Charges calculated for the 9-month period ending December 31, 2004 shall not exceed $11,300,000, and (e) the aggregate amount of Consolidated Charges calculated for the 12-month period ending March 31, 2005 and as of the end of each fiscal quarter thereafter shall not exceed $15,000,000.
Consolidated Charges means, at any date, the sum of (i) Consolidated Interest Expense for the period of four consecutive fiscal quarters then ending, plus (ii) current scheduled maturities of Consolidated Funded Debt (exclusive of those in respect of the Term Loans due on the Maturity Dates for the Term Facilities) for the period of four consecutive fiscal quarters beginning one day after the date of determination, in each case excluding (without duplication) any amounts otherwise included consisting of expense or indebtedness of RP Investments, RPCT and their respective Subsidiaries and any other non-wholly-owned Subsidiary the accounts of which are consolidated with those of the Consolidated Group which are attributable to a minority interest; provided that for purposes of determining “Consolidated Charges”, Consolidated Interest Expense for the period of four consecutive fiscal quarters ending on (i) March 31, 2020 shall equal the amount thereof for the fiscal quarter ending March 31, 2020 multiplied by four, (ii) June 30, 2020 shall equal the amount thereof for the two consecutive fiscal quarters ending June 30, 2020 multiplied by two and (iii) September 30, 2020 shall equal the amount thereof for the three consecutive fiscal quarters ending September 30, 2020 multiplied by 4/3.
Consolidated Charges for any fiscal period, the sum of the following, determined on a consolidated basis in accordance with GAAP: (a) the amount of interest expense, both expensed and capitalized, for such period on the aggregate principal amount of the consolidated Indebtedness of ACS Inc. and its Subsidiaries owed with respect to such Indebtedness during such period plus (b) the amount of scheduled principal payments of Indebtedness of such ACS Inc. and its Subsidiaries for such period plus (c) the amount of the Facility B Aggregate Amount of Outstanding Extensions of Credit for such period divided by six plus (d) the aggregate amount of cash dividends, payments or distributions made with respect to the Capital Stock of ACS Inc. and its Subsidiaries. "Consolidated Lease and Rental Expense": for any fiscal period, the aggregate amount of fixed and contingent rentals payable by ACS Inc. and its Subsidiaries with respect to leases of real property and operating leases of personal property, determined on a consolidated basis in accordance with GAAP. "Consolidated Net Income" or "Consolidated Net Loss": for any fiscal period, the amount which, in conformity with GAAP, would be set forth opposite the caption "net income" (or any like caption) or "net loss" (or any like caption), as the case may be, on a consolidated statement of earnings of ACS Inc. and its Subsidiaries for such fiscal period. "Consolidated Net Worth": for any fiscal period, the sum of (a) Capital Stock and additional paid-in capital plus (b) retained earnings (or minus accumulated deficits) of ACS Inc. and its Subsidiaries determined on a consolidated basis in accordance with GAAP. "Continuing Directors": the directors of ACS Inc. on the date hereof and each other director, if such director's nomination for election to the Board of Directors is recommended by a majority of the then Continuing Directors. "Contractual Obligation": as to any Person, any provision of any security issued by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound.
Consolidated Charges means, for any period, the aggregate (without duplication) of the following, all as determined on a consolidated basis for the Borrower and its subsidiaries in accordance with GAAP: (i) Consolidated Interest Expense for such period, (ii) the aggregate of all payments of principal on Consolidated Indebtedness required to have been made during such period (whether or not such payments are actually made), (iii) the aggregate of all rental obligations (not constituting Capital Lease Obligations) required to have been paid during such period (whether or not said rental obligations are actually paid), and (iv) the aggregate of all capital expenditures, excluding capital expenditures related to the outsourcing of the Borrower's data center and related system support services and maintenance, made during such period.
Consolidated Charges for any fiscal period, the sum of the following, determined on a consolidated basis in accordance with GAAP: (a) the amount of interest expense, both expensed and capitalized, for such period on the aggregate principal amount of the consolidated Indebtedness of ACS Inc. and its Subsidiaries owed with respect to such Indebtedness during such period plus (b) the amount of scheduled principal payments of Indebtedness of such ACS Inc. and its Subsidiaries for such period plus (c) the amount of the Facility B Aggregate Amount of Outstanding Extensions of Credit for such period divided by six plus (d) the aggregate amount of cash dividends, payments or distributions made with respect to the Capital Stock of ACS Inc. and its Subsidiaries.
Consolidated Charges means, for any period, any extraordinary and/or non-recurring Consolidated charges of Parent for such period in an aggregate amount not to exceed $50,000,000 per year or $10,000,000 in each of the first two fiscal quarters following the Closing Date, and $20,000,000 in each of the next two succeeding fiscal quarters, including restructuring charges, payments to restructuring financial advisors and legal counsel, non-cash impairment of asset charges and other non-cash write-off's that were deducted in arriving at Consolidated Net Income.

Related to Consolidated Charges

  • Consolidated Fixed Charges means, on a consolidated basis, for any Person for any period, the sum (without duplication) of (a) Consolidated Interest Expense, (b) provision for cash income taxes made by such Person on a consolidated basis in respect of such period, (c) scheduled principal amortization payments due during such period on account of Indebtedness of such Person (excluding Balloon Payments), and (d) Restricted Payments paid in cash with respect to preferred Equity Interests of such Person during such period.

  • Consolidated Non-cash Charges means, with respect to any Person, for any period, the aggregate depreciation, amortization and other non-cash expenses of such Person and its Restricted Subsidiaries reducing Consolidated Net Income of such Person and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP (excluding any such charges constituting an extraordinary item or loss or any such charge which requires an accrual of or a reserve for cash charges for any future period).

  • Consolidated Cash Taxes means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, the aggregate of all taxes, as determined in accordance with GAAP, to the extent the same are paid in cash during such period.

  • Consolidated Cash Interest Charges means, for any period, for the Borrower and its Restricted Subsidiaries on a consolidated basis, that portion of Consolidated Interest Charges that is either paid or required to be paid in cash during such period, but excluding prepayment or similar premiums paid in connection with any prepayment, repurchase or redemption of Consolidated Funded Indebtedness.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Consolidated Lease Expense for any period, the aggregate amount of fixed and contingent rentals payable by the Parent Borrower and its Restricted Subsidiaries for such period with respect to leases of real and personal property, determined on a consolidated basis in accordance with GAAP.

  • Consolidated EBIT means, for any period, the Consolidated Net Income for such period, before interest expense and provision for taxes based on income and without giving effect to any extraordinary gains or losses or gains or losses from sales of assets other than inventory sold in the ordinary course of business.

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Consolidated Interest Expense means, with respect to any Person for any period, without duplication, the sum of:

  • Consolidated EBITR means, for the Borrower and its Subsidiaries for any period, an amount equal to the sum of (i) Consolidated Net Income for such period, plus (ii) to the extent deducted in determining the Consolidated Net Income for such period (x) Consolidated Interest Expense, (y) income tax expense, and (z) Consolidated Rent Expense, in each case determined on a consolidated basis in accordance with GAAP.

  • Consolidated Cash Interest Expense means, for any period, the Consolidated Interest Expense excluding any non-cash interest expense of Holdings and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Consolidated Net Interest Expense means, for any Person for any period, the remainder of the following for such Person and its Consolidated Subsidiaries for such period: (a) interest expense, minus (b) interest income.

  • Consolidated Rent Expense means, with reference to any period, all payments under Operating Leases to the extent deducted in computing Consolidated Net Income, calculated in accordance with GAAP for the Borrower and its Subsidiaries on a consolidated basis for such period.

  • Consolidated Revenues means, for any period, the consolidated net revenue of the Company and the Restricted Entities for such period determined in accordance with GAAP.

  • Consolidated Rental Expense means, for any period, on a consolidated basis for the Company and its Subsidiaries, the aggregate amount of fixed and contingent rentals payable in cash by the Company and its Subsidiaries with respect to leases of real and personal property (excluding capital lease obligations) determined in accordance with GAAP for such period (subject to Section 1.04(b)).

  • Consolidated Debt Service means, for any relevant period, the sum (without double counting), determined in accordance with GAAP, of:

  • Consolidated Depreciation and Amortization Charges means, for any period, the aggregate of all depreciation and amortization charges for fixed assets, leasehold improvements and general intangibles (specifically including goodwill) of Borrower for such period, as determined on a Consolidated basis and in accordance with GAAP.

  • Consolidated Income Available for Fixed Charges means, with respect to any period, Consolidated Net Income for such period plus all amounts deducted in the computation thereof on account of (a) Fixed Charges, and (b) taxes imposed on or measured by income or excess profits of the Company and the Restricted Subsidiaries.

  • Consolidated Interest Charges means, for any period, for the Consolidated Group, all interest expense, including the amortization of debt discount and premium, the interest component under capital leases and the implied interest component under Securitization Transactions, in each case on a consolidated basis determined in accordance with GAAP.

  • Fixed Charges means, with respect to any specified Person for any period, the sum, without duplication, of:

  • Consolidated Revenue means for any period the total revenues of the Company and its Subsidiaries, determined in accordance with GAAP.

  • Consolidated Assets means, at a particular date, all amounts which would be included under total assets on a consolidated balance sheet of the Company and its Subsidiaries as at such date, determined in accordance with GAAP.

  • Consolidated Rentals means, with reference to any period, the Rentals of the Borrower and its Subsidiaries calculated on a consolidated basis for such period.

  • Interest Expense means, for any period, the aggregate of the interest expense of Parent and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Consolidated Tax Expense means, for any period, the tax expense of Borrower and its Subsidiaries, for such period, determined on a consolidated basis in accordance with GAAP.

  • consolidated basis means on the basis of the consolidated situation;