Corporate Cash Flow definition
Corporate Cash Flow means the cumulative amount of cash receipts for the Company and its Subsidiaries on a consolidated basis less the cumulative amount of cash operating disbursements for the Company and its Subsidiaries on a consolidated basis except, (i) capital expenditures, (ii) debtor-in-possession financing costs, (iii) interest cash payments, (iv) fees and expenses for all bankruptcy-related professionals, and (v) costs of the Company's debt and trade prior to the Effective Date, measured over the period starting with the Commencement Date and ending with the Determination Date.
Corporate Cash Flow means, for any period, with respect to the Borrower, an amount equal to (a) the sum of (i) pre-tax income, (ii) interest expense, (iii) all non-cash charges, including depreciation and amortization, (iv) Rental Expense, and (v) Non-Recurring Expenses, all as recorded on the Borrower's financial statement for such period in accordance with GAAP.
Corporate Cash Flow means corporate EBITDA (earnings before interest, taxes, and non-cash items such as depreciation, amortization and depletion), adjusted for non-cash long term compensation, less a charge for working capital. The charge for working capital is 9% per year (0.75% per month) times the working capital balance (excluding cash).
Examples of Corporate Cash Flow in a sentence
Make Corporate Cash Flow Expenditures in any month in excess of the respective amount set forth on Annex G opposite such month, provided, however, that in the event the amount of Corporate Cash Flow Expenditures in any month is less than the respective amount for such month set forth on Annex G, such deficiency will be available in the immediately succeeding month.
More Definitions of Corporate Cash Flow
Corporate Cash Flow means the cumulative amount of cash receipts for the Company and its Subsidiaries on a consolidated basis less the cumulative amount of cash operating disbursements for the Company and its