CPLTD definition

CPLTD means, with respect to any Person, as of any date, that portion of such Person's long-term Debt (that is, Debt with a term of greater than one year) which matures and is due and payable within one year.

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CPLTD means the current portion of long-term debt.

CPLTD for any period, the sum of (i) the current portion of Capital Lease Obligations of GSI and its consolidated Subsidiaries and any permitted prepayments of Subordinated Debt of GSI and its consolidated Subsidiaries, and (ii) all other amounts which were, or would be, in conformity with GAAP included under current portion of long term debt on the consolidated balance sheet of GSI for the relevant period then ended; provided that the calculation of CPLTD shall not include the current portion of any Loans.

Examples of CPLTD in a sentence

A ratio of EBITDAR (earnings before interest, taxes, depreciation, amortization and rental expense) divided by the sum of CPLTD (current portion of long term debt), interest expense and rental expense.
For purposes hereof, “Debt Service Coverage Ratio” shall mean the ratio of (a) EBITDA, plus stock based compensation, plus capital contributions to Borrower or Parent less shareholder distributions, less unfinanced capex, divided by (b) CPLTD, plus cash interest expense on all debt.
The ratio of (a) EBITDA, less cash taxes and maintenance Capital Expenditures plus rent expense, to (b) CPLTD, plus interest expense plus rent expense calculated on a rolling four (4) quarter basis.
Borrower shall, as of the end of each fiscal quarter, maintain a ratio of (a) EBIDA plus Lease Financing Rent Expense to (b) Interest Expense (excluding capitalized interest) plus Lease Financing Rent Expense plus dividends paid on preferred stock plus CPLTD of not less than 2.00 to 1, in each case, as calculated with respect to such fiscal quarter.
Neither Last Chance, CPLTD, nor any member of the ▇▇▇▇▇▇▇▇ Group are in default of any of their respective obligations under the Last Chance Prospector Documents, nor are there any circumstances existing which would constitute such a default with notice, or lapse of time, or both.

More Definitions of CPLTD

CPLTD means California Prospectors, Ltd., a Nevada limited liability company.

CPLTD means current portion of long term debt (excluding CPLTD of Non-Recourse Subsidiaries) as determined in accordance with GAAP.

CPLTD as of the end of any fiscal quarter, the current portion of long term debt determined in accordance with GAAP, but excluding the Obligations.

CPLTD means the current portion of long term debt (excluding balloon payments and Restatement Liability), in each case, calculated in accordance with generally accepted accounting principles.

CPLTD means the portion of the long term debt payable in the current financial year.

CPLTD means sum of the current portion of long-term debt and the current portion of capitalized lease obligations.

CPLTD means the current portion of the Borrower's long term debt, determined in accordance with GAAP consistently applied to the Borrower.