Funded Debt to Cash Flow Ratio means, as of the end of each fiscal quarter of Compressco and its Consolidated Subsidiaries (including Field Services), the ratio of (1) the amount of Funded Debt of Compressco and its Consolidated Subsidiaries at the end of such fiscal quarter, to (2) the amount of Cash Flow of Compressco and its Consolidated Subsidiaries for the immediately preceding twelve-month period ending as of the end of the such fiscal quarter.
Funded Debt to Cash Flow Ratio means, as of the last day of any Fiscal ------------------------------ Quarter, the ratio of (i) Funded Debt as of such day to (ii) Cash Flow as of such day. GAAP means generally accepted accounting principles set forth from time to ---- time in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board (or agencies with similar functions of comparable stature and authority within the U.S. accounting profession), which are applicable to the circumstances as of the date of determination.
Funded Debt to Cash Flow Ratio means as of the applicable date, the ratio of (a) Funded Debt to (b) (i) Consolidated Net Income (Loss) plus (ii) depreciation and amortization, for the Consolidated Companies, on a consolidated basis.
Examples of Funded Debt to Cash Flow Ratio in a sentence
Borrower's consolidated Funded Debt to Cash Flow Ratio was to 1.0 as computed on Funded Debt to Cash Flow Exhibit attached hereto; Capital Expenditures.
More Definitions of Funded Debt to Cash Flow Ratio
Funded Debt to Cash Flow Ratio means, for any period, the ratio of (a) all Indebtedness for borrowed money of Griffon and its Subsidiaries outstanding as of the last day of such period, to (b) EBITDA of Griffon and its Subsidiaries minus, Unfunded Capital Expenditures made by Griffon and/or any of its Subsidiaries, each for the most recently completed four fiscal quarters.
Funded Debt to Cash Flow Ratio means the ratio of Borrower's Funded Debt as of the date of determination (including the Funded Debt of Borrower's Consolidated Subsidiaries) to Borrower's Cash Flow (including the Cash Flow of Borrower's Consolidated Subsidiaries) for the four fiscal quarters immediately preceding the date of determination.
Funded Debt to Cash Flow Ratio means, as of the last day of any Fiscal ------------------------------ Quarter, the ratio of (i) Funded Debt as of such day to (ii) Cash Flow as of such day. GAAP means generally accepted accounting principles set forth from time to ---- time in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board (or agencies with similar functions of comparable stature and authority within the U.S. accounting profession), which are applicable to the circumstances as of the date of determination. Group means a group of Tranches of the same Type and, in the case of ----- Eurodollar Tranches, which have the same Interest Period.
Funded Debt to Cash Flow Ratio means, for any period, the ratio of (a) Long-term Indebtedness for borrowed money of the Borrower and its Subsidiaries plus, without duplication, any Indebtedness for money borrowed of the Borrower and its Subsidiaries which will be due and payable during the immediately succeeding twelve month period, in each case outstanding as of the last day of such period, to (b) Adjusted Net Income of the Borrower and its Subsidiaries on a consolidated basis plus, without duplication, depreciation and amortization expense, each for the most recently completed four fiscal quarters.
Funded Debt to Cash Flow Ratio means as of the applicable date, the ratio of (a) Funded Debt to (b) Consolidated Net Income (Loss) plus depreciation and amortization, for the Consolidated Companies, on a consolidated basis.
Funded Debt to Cash Flow Ratio means, for any period, the ratio of (a) Long-term Indebtedness of the Borrower and its Subsidiaries plus, without duplication, any Indebtedness for money borrowed of the Borrower and its Subsidiaries which will be due and payable during the immediately succeeding twelve month period, in each case outstanding as of the last day of such period, to (b) the sum of net income of the Borrower and its Subsidiaries (determined in accordance with generally accepted accounting principles consistently applied) for the most recently completed four fiscal quarters, plus extraordinary and unusual non-cash losses for such period, plus depreciation and amortization expense for such period, minus extraordinary and unusual non-cash gains for such period, minus capital expenditures for such period.
Funded Debt to Cash Flow Ratio means, as of the last day of any ------------------------------ Fiscal Quarter, the ratio of (i) Funded Debt as of such day to (ii) Cash Flow as of such day.