{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "to-tenant", "type": "clause", "offset": [38, 47]}, {"key": "consolidated-subsidiaries", "type": "definition", "offset": [56, 81]}, {"key": "sum-of", "type": "clause", "offset": [98, 104]}, {"key": "total-interest-expense", "type": "clause", "offset": [109, 131]}, {"key": "payments-for", "type": "clause", "offset": [166, 178]}, {"key": "consolidated-basis", "type": "clause", "offset": [208, 226]}, {"key": "in-accordance-with", "type": "clause", "offset": [227, 245]}, {"key": "but-excluding", "type": "clause", "offset": [252, 265]}, {"key": "interest-paid", "type": "definition", "offset": [266, 279]}, {"key": "in-respect-of", "type": "definition", "offset": [280, 293]}, {"key": "qualified-subordinated-debt", "type": "definition", "offset": [294, 321]}], "size": 3, "samples": [{"hash": "fwk64S9x7KZ", "uri": "/contracts/fwk64S9x7KZ#consolidated-fixed", "label": "Lease Agreement (Etec Systems Inc)", "score": 18.0, "published": true}, {"hash": "7ud3iy4UCDi", "uri": "/contracts/7ud3iy4UCDi#consolidated-fixed", "label": "Lease Agreement (Corporate Property Associates 14 Inc)", "score": 18.0, "published": true}], "snippet": "Charges\" for any period, with respect to Tenant and its consolidated Subsidiaries, shall mean the sum of the total interest expense for such period and rent or lease payments for such period, determined on a consolidated basis in accordance with GAAP, but excluding interest paid in respect of Qualified Subordinated Debt.", "hash": "f27c8dded75b8b4732608321d2c54f62", "id": 1}, {"snippet_links": [{"key": "without-duplication", "type": "clause", "offset": [57, 76]}, {"key": "interest-on", "type": "clause", "offset": [85, 96]}, {"key": "mortgage-bonds", "type": "definition", "offset": [97, 111]}, {"key": "term-debt", "type": "clause", "offset": [141, 150]}, {"key": "other-interest-expense", "type": "definition", "offset": [158, 180]}, {"key": "current-portion", "type": "definition", "offset": [228, 243]}, {"key": "preferred-stock-dividends", "type": "definition", "offset": [272, 297]}, {"key": "distributions-of", "type": "clause", "offset": [323, 339]}, {"key": "with-respect-to", "type": "clause", "offset": [398, 413]}, {"key": "consolidated-subsidiaries", "type": "definition", "offset": [426, 451]}, {"key": "consolidated-basis", "type": "clause", "offset": [457, 475]}, {"key": "for-purposes-of", "type": "clause", "offset": [477, 492]}, {"key": "the-principal-amount", "type": "definition", "offset": [544, 564]}, {"key": "qualified-transition-bonds", "type": "definition", "offset": [585, 611]}], "size": 2, "samples": [{"hash": "jFyyMSambEj", "uri": "/contracts/jFyyMSambEj#consolidated-fixed", "label": "Credit Facility Agreement (Txu Electric Co)", "score": 18.0, "published": true}, {"hash": "eIWVdMcaCCo", "uri": "/contracts/eIWVdMcaCCo#consolidated-fixed", "label": "364 Day Second Amended and Restated Competitive Advance and Revolving Credit Facility Agreement (Txu Electric Co)", "score": 18.0, "published": true}], "snippet": "CHARGES\" for any twelve-month period shall mean the sum (without duplication) of (i) interest on mortgage bonds, (ii) interest on other long-term debt, (iii) other interest expense, including interest on short-term debt and the current portion of long-term debt, and (iv) preferred stock dividends and preferred securities distributions of Subsidiaries, all determined for such twelve-month period with respect to TXU and its Consolidated Subsidiaries on a consolidated basis. For purposes of such calculation, long-term debt shall not include the principal amount of, or interest on, Qualified Transition Bonds.", "hash": "3b3658f8797a6d7dc8976ed9f47200d5", "id": 2}, {"snippet_links": [{"key": "sum-of", "type": "clause", "offset": [27, 33]}, {"key": "consolidated-basis", "type": "clause", "offset": [62, 80]}], "size": 2, "samples": [{"hash": "gPx0Uj5NpPc", "uri": "/contracts/gPx0Uj5NpPc#consolidated-fixed", "label": "Invoice Discounting Agreement", "score": 20.3408622742, "published": false}, {"hash": "dOSHBCM9epV", "uri": "/contracts/dOSHBCM9epV#consolidated-fixed", "label": "Invoice Discounting Agreement (Niagara Corp)", "score": 18.0, "published": true}], "snippet": "means, for any period, the sum of Charges\" the following on a Consolidated basis:", "hash": "cde35dfa360205c22835cf889a64943c", "id": 3}, {"snippet_links": [{"key": "the-period", "type": "clause", "offset": [24, 34]}, {"key": "sum-of", "type": "clause", "offset": [52, 58]}, {"key": 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Expense during such period, PLUS (b) Consolidated Operating Lease Expense during such period, PLUS (d) the lesser of (i) all Capital Expenditures made by Borrower and its Subsidiaries during such period (net of any Debt incurred by Borrower or such Subsidiary (other than Loans) to finance such Capital Expenditure) or (ii) $10,000,000.00 plus (e) all provisions for any Federal, state, local and/or foreign income taxes made by Borrower and its Subsidiaries during such period (whether paid or deferred) PLUS (f) all dividends paid by Borrower on or with respect to any of its capital stock during such period, all determined on a consolidated basis and in accordance with GAAP.\"", "hash": "d5fa364584eb47feac7b071b4f8d95b8", "id": 4}, {"snippet_links": [{"key": "period-of-determination", "type": "clause", "offset": [28, 51]}, {"key": "sum-of", "type": "clause", "offset": [57, 63]}], "size": 1, "samples": [{"hash": "4SjmI3erWM1", "uri": "/contracts/4SjmI3erWM1#consolidated-fixed", "label": "Revolving Credit Agreement (Mid America Apartment Communities Inc)", "score": 21.0, "published": true}], "snippet": "Charges shall mean, for any period of determination, the sum of:", "hash": "961a11cee6fccd8170f1c2a981283040", "id": 5}, {"snippet_links": [{"key": "in-section-11", "type": "clause", "offset": [19, 32]}, {"key": "the-credit-agreement", "type": "clause", "offset": [36, 56]}, {"key": "new-definition", "type": "clause", "offset": [147, 161]}, {"key": "in-lieu", "type": "clause", "offset": [162, 169]}], "size": 1, "samples": [{"hash": "4FUnSCW6Vz5", "uri": "/contracts/4FUnSCW6Vz5#consolidated-fixed", "label": "Credit Agreement (Dole Food Company Inc)", "score": 18.0, "published": true}], "snippet": "Charges\" appearing in Section 11 of the Credit Agreement is hereby amended by deleting said definition in its entirety and inserting the following new definition in lieu thereof:", "hash": "f2ad93e9af13f21a8214e3dae6969620", "id": 6}, {"snippet_links": [{"key": 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without duplication, of (a) Consolidated Interest Expense, (b) scheduled payments of principal on Consolidated Total Debt (excluding Indebtedness between or among Holdings or any Restricted Subsidiary and Holdings or any Restricted Subsidiary) paid or payable in cash, and (c) Dividends (on any class of Stock) paid in cash during such period (other than Dividends paid by a Restricted Subsidiary of Holdings to a Loan Party).", "hash": "5d1393ddd309ae13ba6c8f286815b3b9", "id": 7}, {"snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [10, 25]}, {"key": "sum-of", "type": "clause", "offset": [42, 48]}, {"key": "interest-expense", "type": "clause", "offset": [53, 69]}, {"key": "borrower-and-its-subsidiaries", "type": "definition", "offset": [73, 102]}, {"key": "in-respect-of", "type": "definition", "offset": [119, 132]}, {"key": "indebtedness-for-money-borrowed", "type": "clause", "offset": [137, 168]}, {"key": "tax-expense", "type": "clause", "offset": [180, 191]}, {"key": "payments-of-principal", "type": "clause", "offset": [273, 294]}, {"key": "by-borrower", "type": "clause", "offset": [350, 361]}, {"key": "in-accordance-with", "type": "clause", "offset": [637, 655]}, {"key": "financed-capital-expenditures", "type": "definition", "offset": [737, 766]}, {"key": "contributions-to-borrower", "type": "clause", "offset": [825, 850]}, {"key": "received-by", "type": "definition", "offset": [861, 872]}, {"key": "subordinated-debt-incurred", "type": "clause", "offset": [931, 957]}], "size": 1, "samples": [{"hash": "iDPHtmYvnXu", "uri": "/contracts/iDPHtmYvnXu#consolidated-fixed", "label": "Loan and Security Agreement (Republic Airways Holdings Inc)", "score": 18.0, "published": true}], "snippet": "CHARGES - with respect to any period, the sum of (i) interest expense of Borrower and its Subsidiaries for such period in respect of all Indebtedness for Money Borrowed, PLUS (ii) tax expense of Borrower and its Subsidiaries for such period, PLUS (iii) regularly scheduled payments of principal on Indebtedness for Money Borrowed required to be paid by Borrower and its Subsidiaries during such period, PLUS (iv) rentals for aircraft leased by Borrower or any of its Subsidiaries paid or required to be paid by Borrower and its Subsidiaries during such period (except for the above market component of such rentals which are capitalized in accordance with GAAP), PLUS (v) Distributions paid by Borrower during such period, PLUS (vi) Non-Financed Capital Expenditures paid by Borrower during such period, MINUS (vii) any cash contributions to Borrower's capital received by Borrower during such period, MINUS (viii) the proceeds of Subordinated Debt incurred by Borrower which are received in cash by Borrower during such period.\"", "hash": "99c005540cdee3851e7a061390e30add", "id": 8}, {"snippet_links": [{"key": "sum-of", "type": "clause", "offset": [23, 29]}, {"key": "of-the-borrower", "type": "clause", "offset": [34, 49]}, {"key": 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agreement made between Agent and the holder of any such Subordinated Debt, plus Capital Expenditures made during the specified period of any such calculation, excluding any expenditures for capital assets acquired by Borrower and its Consolidated Subsidiaries in an Acceptable Acquisition.", "hash": "e5861242206eadf7d54eb5d3580cafbc", "id": 9}, {"snippet_links": [{"key": "with-respect-to-the-borrower", "type": "clause", "offset": [20, 48]}, {"key": "without-duplication", "type": "clause", "offset": [74, 93]}, {"key": "consolidated-interest-expense", "type": "clause", "offset": [102, 131]}, {"key": "the-product", "type": "definition", "offset": [143, 154]}, {"key": "dividend-payments", "type": "clause", "offset": [180, 197]}, {"key": "series-of-preferred-stock", "type": "clause", "offset": [205, 230]}, {"key": "the-indenture", "type": "clause", "offset": [246, 259]}, {"key": "of-the-borrower", "type": "clause", "offset": [261, 276]}, {"key": "dividends-paid", "type": "definition", 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Wholly Owned Subsidiaries shall be included (without duplication) in the determination of <strong>Consolidated Fixed</strong> Charges.", "Permit the <strong>Consolidated Fixed</strong> Charge Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.00.", "Such Person\u2019s Equity Percentage in the fixed charges referred to above of its Unconsolidated Affiliates shall be included in the determination of <strong>Consolidated Fixed</strong> Charges.", "Permit the <strong>Consolidated Fixed</strong> Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.0.", "Permit the <strong>Consolidated Fixed</strong> Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.50 to 1.00.", "Notwithstanding anything to the contrary herein, for purposes of determining compliance with any test or covenant contained in this Agreement with respect to any period during which any Specified Transaction occurs, the <strong>Consolidated Fixed</strong> Charge Coverage Ratio shall be calculated with respect to such period and such Specified Transaction on a Pro Forma Basis.", "Permit the <strong>Consolidated Fixed</strong> Charge Coverage Ratio to be less than 1.50 to 1.00 as of the end of any fiscal quarter.", "Permit the <strong>Consolidated Fixed</strong> Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.00.", "In all cases, the <strong>Consolidated Fixed</strong> Charge Coverage Ratio shall be determined based on information for the most recent quarter annualized."], "related": [["consolidated-fixed-charges", "Consolidated Fixed Charges", "<strong>Consolidated Fixed</strong> Charges"], ["consolidated-debt", "Consolidated Debt", "Consolidated Debt"], ["consolidated-total-assets", "Consolidated Total Assets", "Consolidated Total Assets"], ["consolidated-total-debt", "Consolidated 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