Modified Revenue definition

Modified Revenue means: (a) the sum of: (i) the Franchisee's total revenue for the period being reviewed as stated in its profit and loss account: (A) including any amounts receivable from the Secretary of State, Network Rail and any interest; but (B) excluding the proportion of income recognised in the profit and loss account in relation to grants received in respect of capital expenditure; and (ii) the opening cash balance for the period being reviewed excluding: (A) any cash held for the exclusive purpose of the provision of the Performance Bond; and (B) the amount equivalent to: (1) any cash that is held pursuant to any restrictive terms under any agreement and that, consequently, cannot be used for general operating purposes; (2) any cash capable of being drawn down but not actually received, including, in both cases, under any loan or funding agreement or arrangements (including the Funding Deed) entered into with an Affiliate of the Franchisee; and (C) the amount of the opening season ticket liabilities which relate to Passenger Services yet to be delivered; and (b) either: (i) plus any reduction in total debtors over that period; or (ii) less any increase in total debtors over that period, where total debtors exclude any bad debts provision or write off and any capital-related debtors;
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Modified Revenue means: (a) the sum of: (i) the Franchisee’s total revenue for the period being reviewed as stated in its profit and loss account: (A) including any amounts receivable from the Secretary of State, Network Rail and any interest; but (B) excluding the proportion of income recognised in the profit and loss account in relation to grants received in respect of capital expenditure; and
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Modified Revenue means: (a) the sum of:
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Examples of Modified Revenue in a sentence

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  • Actual Operating Costs Ratio means, at the relevant time, the ratio of the Franchise Operator’s Modified Revenue to its Actual Operating Costs during the Preceding 13 Reporting Periods (or, prior to the end of the thirteenth such Reporting Period, during all preceding Reporting Periods).

  • Forecast Operating Costs Ratio means, at the relevant time, the ratio of the Franchise Operator’s Forecast Modified Revenue to its Forecast Operating Costs for the next 13 Reporting Periods (or, where there are fewer than 13 Reporting Periods remaining in the Franchise Term, for such remaining Reporting Periods).

  • Encodes and provide clientsinformation in the system.(eBPLS)Based form the Modified Revenue Code s.

  • Delete Article 95 (changed to Article 153) of the existing Articles of Association and replace the same with the following contents: Article 153 Directors shall be elected at general meetings, a director shall serve a term of three (3) years, and is eligible for re-election upon expiry of the said term.

  • Položky na dohadných účtech byly pouze odhadnuty na základě předpokladů a dostupných informací, ale tento odhad může být rozdílný se skutečnou budoucí realizovanou hodnotou.

  • These outputs are calculated on the basis of the Financial Statements populated by Bidders:  Franchise Payments (the Appendix to Schedule 8.2 of the Franchise Agreement; Modified Revenue and Actual Operating Costs (Schedule 12 to the Franchise Agreement); and Performance Bond and Season Ticket Bond values (Schedule 12 to the Franchise Agreement).

  • Subject to the terms and conditions of this Agreement and the Plan, OraSure hereby issues to Participant a total of # OF UNITS Restricted Units, all of which shall, subject to adjustment by the Applicable Percentage (as defined below), Vest based on Participant’s continued employment by OraSure or its Subsidiaries until the Vesting Date (as defined below) and the achievement of the Modified Revenue Amount (as defined below).

  • Figure 4: Modified Revenue Requirement assuming a significant portion of the western interconnection footprint As mentioned earlier, the CAISO projects it will need approximately 55 FTEs to fulfill the roles and responsibilities of an RC provider for a significant portion of the western interconnection.

  • For Modified Revenue and Actual Operating Costs Bidders must be consistent with the drafting of Schedule 12 (Financial Covenants and Bonds) to the ODP Grant Agreement in completing the Rail Services Financial Templates.


More Definitions of Modified Revenue

Modified Revenue means: (a) the sum of: (i) the Franchisee’s total revenue for the period being reviewed as stated in its profit and loss account: (A) including any amounts receivable from the Secretary of State, Network Rail and any interest; but (B) excluding the proportion of income recognised in the profit and loss account in relation to grants received in respect of capital expenditure; and (ii) the opening cash balance for the period being reviewed excluding: (A) any cash held for the exclusive purpose of the provision of the Performance Bond; and (B) the amount equivalent to: (1) any cash that is held pursuant to any restrictive terms under any agreement and that, consequently, cannot be used for general operating purposes (including funds held in the Maintenance Account); (2) any cash capable of being drawn down but not actually received, including, in both cases, under any loan or funding agreement or arrangements (including the Funding Deed) entered into with an Affiliate of the Franchisee; and (C) the amount of the opening season ticket liabilities which relate to Passenger Services yet to be delivered; and (b) either: (i) plus any reduction in total debtors over that period; or (ii) less any increase in total debtors over that period, where total debtors exclude any bad debts provision or write off and any capital-related debtors;
Sample 1
Modified Revenue means: (a) the sum of: (i) the Franchisee's total revenue for the period being reviewed as stated in its profit and loss account: (A) including any amounts receivable from the Secretary of State, Network Rail and any interest; but (B) excluding the proportion of income recognised in the profit and loss account in relation to grants received in respect of capital expenditure; and (ii) the opening cash balance for the period being reviewed, excluding: (A) any cash held for the exclusive purpose of the provision of the Performance Bond; and (B) the amount equivalent to: (1) any cash that is held pursuant to any restrictive terms under any agreement and that, consequently, cannot be used for general operating purposes; (2) any cash capable of being drawn down but not actually received, in both cases from an Affiliate pursuant to any loan or funding agreement or arrangements including the Funding Deed; and (C) the amount of the opening season ticket liabilities which relate to Passenger Services yet to be delivered; and (b) either: (i) plus any reduction in total debtors over that period; or (ii) less any increase in total debtors over that period, where total debtors exclude any bad debts provision or write off and any capital-related debtors;
Sample 1
Modified Revenue means: [omitted] Monthly Season Ticket means a Season Ticket Fare which is valid in Standard Class Accommodation from (and including) the day it first comes into effect until (but excluding) the day which falls 1 month after such day; Morning Peak means, in relation to any Passenger Service arriving into King's Cross during the period between 0700 and 0959 during a Weekday, or such continuous morning 3 hour period as the Authority may specify from time to time;
Sample 1
Modified Revenue means: (a) the sum of: (i) the Franchisee's total revenue for the period being reviewed as stated in its profit and loss account: (A) including any amounts receivable from the Secretary of State, Network Rail and any interest; but (B) excluding the proportion of income recognised in the profit and loss account in relation to grants received in respect of capital expenditure; and (ii) the opening cash balance for the period being reviewed excluding: (A) any cash held for the exclusive purpose of the provision of the Performance Bond; and (B) the amount equivalent to: (1) any cash that is held pursuant to any restrictive terms under any agreement and that, consequently, cannot be used for 108 19 September 2020 (Date of XXXX) – Contract insertion agreed by the Secretary of State and Franchisee. general operating purposes; (2) any cash capable of being drawn down but not actually received, including, in both cases, under any loan or funding agreement or arrangements (including the Funding Deed) entered into with an Affiliate of the Franchisee; and (C) the amount of the opening season ticket liabilities which relate to Passenger Services yet to be delivered; and (b) either: (i) plus any reduction in total debtors over that period; or (ii) less any increase in total debtors over that period, where total debtors exclude any bad debts provision or write off and any capital-related debtors;
Sample 1

Related to Modified Revenue

  • Adjusted Revenue means revenue less Digital Platform Fulfilment Revenue.

  • Consolidated Revenue means for any period the total revenues of the Company and its Subsidiaries, determined in accordance with GAAP.

  • 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.

  • Consolidated Adjusted EBITDA means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Modified adjusted gross income means “federal adjusted gross income”:

  • Consolidated Revenues means, for any period, the consolidated net revenue of the Company and the Restricted Entities for such period determined in accordance with GAAP.

  • Adjusted EBITDA Margin means Adjusted EBITDA divided by operating revenue;

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • 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 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.”

  • Adjusted EBIT means, for any accounting period, net income (or net loss) of NAI and its Subsidiaries (determined on a consolidated basis), plus the amounts (if any) which, in the determination of net income (or net loss) for such period, have been deducted for (a) interest expense, (b) income tax expense (c) rent expense under leases of property, and (d) Permitted Non-Cash Charges.

  • Consolidated EBITDAX for any period means, without duplication, the Consolidated Net Income for such period, plus the following, without duplication and to the extent deducted (and not added back) in calculating such Consolidated Net Income:

  • Consolidated EBITDAR means, for any period, Consolidated EBITDA for such period plus, to the extent deducted in determining Consolidated EBITDA for such period, Consolidated Rental Expense.

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Deferred Revenue is all amounts received or invoiced in advance of performance under contracts and not yet recognized as revenue.

  • Annualized EBITDA means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share (as defined below) of earnings before interest, taxes, depreciation and amortization (“EBITDA”), with other adjustments as are necessary to exclude the effect of all realized or unrealized gains and losses related to hedging obligations, items classified as extraordinary items and impairment charges in accordance with generally accepted accounting principles, adjusted to reflect the assumption that (i) any EBITDA related to any assets acquired or placed in service since the first day of such four-quarter period had been earned, on an annualized basis, from the beginning of such period, and (ii) any assets disposed of during such four-quarter period had been disposed of as of the first day of such period and no EBITDA related to such assets had been earned during such period.

  • Interest Expense Coverage Ratio means, for any period, the ratio of (a) Consolidated EBITDA for such period to (b) Consolidated Interest Expense for such period.

  • Consolidated EBITDA means, for any period, the Consolidated Net Income for such period, plus:

  • Consolidated EBIT means, for any period, the Consolidated Net Income for such period, before interest expense and provision for taxes based on income and without giving effect to any extraordinary gains or losses or gains or losses from sales of assets other than inventory sold in the ordinary course of business.

  • Estimated revenue means the amount of revenue estimated to be received from all sources during the budget year in each fund for which a budget is being prepared.

  • Specified Reserve Balance means, with respect to any Distribution Date, an amount equal to 2.0% of the initial Pool Balance; provided, that the Specified Reserve Balance will in no event exceed the outstanding principal amount of the Notes on such Distribution Date after giving effect to distributions pursuant to clauses (i) through (xviii) of Section 5.7(a).

  • Consolidated EBITR means, for the Borrower and its Subsidiaries for any period, an amount equal to the sum of (i) Consolidated Net Income for such period, plus (ii) to the extent deducted in determining the Consolidated Net Income for such period (x) Consolidated Interest Expense, (y) income tax expense, and (z) Consolidated Rent Expense, in each case determined on a consolidated basis in accordance with GAAP.

  • Adjusted Consolidated EBITDA means, with respect to the Borrower and the Subsidiaries on a consolidated basis for any period, the Consolidated Net Income of the Borrower and the Subsidiaries for such period plus

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Net earnings available for fixed charges means net income after deducting operating and maintenance expenses, taxes other than federal and state income taxes, depreciation, and depletion, but excluding extraordinary expenses appearing in the regular financial statements of the system.

  • Consolidated Capital Expenditures means, with reference to any period, the Capital Expenditures of the Borrower and its Subsidiaries calculated on a consolidated basis for such period.