EBITDARR definition
EBITDARR means, for any period, the sum of EBITDA plus GAAP -------- ---- Restructuring Expenses plus Non-GAAP Restructuring Expenses plus, to ---- ---- the extent deducted in the calculation of EBITDA, the cash amendment fee paid under the First Amendment hereto.
EBITDARR means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, an amount equal to (i) Consolidated Net Income for such period plus, (ii) without duplication, the following to the extent deducted in calculating such Consolidated Net Income: (a) Consolidated Interest Charges for such period, (b) the provision for federal, state, local and foreign income taxes payable by the Borrower and its Subsidiaries for such period, (c) the amount of depreciation and amortization expense, (d) administrative expenses (including restructuring charges) incurred in connection with the Cases in the amount provided for in the Business Plan, and (e) rents associated with aircraft leases.
Examples of EBITDARR in a sentence
The Credit Agreement is amended as set forth below: (a) Section 7.11(a) - Minimum Consolidated EBITDARR.