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.
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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.
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Examples of EBITDARR in a sentence

  • The Credit Agreement is amended as set forth below: (a) Section 7.11(a) - Minimum Consolidated EBITDARR.

Related to EBITDARR

  • EBITDAR means, for any period, on a consolidated basis for the Borrower and its Subsidiaries, the sum of the amounts for such period, without duplication, of (i) EBITDA and (ii) Rentals.

  • EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period

  • TTM EBITDA means, as of any date of determination, EBITDA of Borrower determined on a consolidated basis in accordance with GAAP, for the 12 month period most recently ended.

  • LTM EBITDA means Consolidated EBITDA of the Company measured for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which internal consolidated financial statements of the Company are available, in each case with such pro forma adjustments giving effect to such Indebtedness, acquisition or Investment, as applicable, since the start of such four quarter period and as are consistent with the pro forma adjustments set forth in the definition of “Fixed Charge Coverage Ratio.”

  • Annualized Consolidated EBITDA means, as of any date of determination, Consolidated EBITDA for the most recently completed Fiscal Quarter multiplied by four.