Net Cash Interest definition

Net Cash Interest means all cash interest and other financing charges accrued to persons who are not members of the Group less the amount of any interest and other financing charges accrued to be received by members of the Group from persons who are not members of the Group, in each case, excluding any one-off financing charges (including without limitation, any one-off fees and/or break costs).

Net Cash Interest means all interest accrued to persons who are not members of the Group less the amount of any interest accrued to be received from persons who are not members of the Group, in each case, excluding any one-off financing charges (including,without limitation, any one-off fees and/or break costs and/or early redemption costs and/or issuance costs);

Net Cash Interest for any period means the Interest due and payable during that period as an obligation of any member of the Borrower's Restricted Group (whether or not paid or capitalised during or deferred (but to the extent that deferred Interest is included in Net Cash Interest in such period, any such deferred Interest shall not be included in the calculation of Net Cash Interest in the following period) for payment after such period), but adjusted to take account of:

Examples of Net Cash Interest in a sentence

• Net Cash Interest Margin = Lease rental yield minus interest on borrowings, net of settlements on interest rate derivatives, and other liabilities / average NBV of flight equipment for the period calculated on a quarterly basis, annualized.

• Net Cash Interest Margin = Lease rental yield plus finance lease revenue and collections minus interest on borrowings, net of settlements on interest rate derivatives, and other liabilities / average NBV of flight equipment for the period calculated on a quarterly basis, annualized.

• Net cash interest coverage ratio is defined as Adjusted EBITDA divided by Net Cash Interest Expense.

• As expected these present a constant angle of propagation to the vertical and graze the core boundary.The fact that the development of these structures occurs at late times is indicative of why the coreless and cored results agree in this case.

• The calculation of Net Cash Interest Margin has been revised in this presentation to include collections from finance and sales-type leases minus interest on borrowings.

• Furthermore, alstria needs to maintain a ratio of the Consolidated Adjusted EBITDA over Net Cash Interest of no less than 1.80 to1.00.

• Net Cash Interest Expense means interest expenses paid minus interest income received.

• The ratio of EBITDA for the Relevant Period ending on each Quarter Date specified in column 1 below to Net Cash Interest Payable for each Relevant Period ended on such Quarter Date shall not be less than the ratio set out in column 2 below opposite such Quarter Date.

• I/We have read and clearly understood the terms and notices in relation to the protection of personal data above and in the Privacy Notice of A n Hwang AM, and hereby inscribe my/our signature as an attestation of my/our agreement and acknowledgement of the terms therein.

• Furthermore, alstria needs to maintain a ratio of the Consolidated Adjusted EBITDA over Net Cash Interest of no less than 1.80 to 1.00.

More Definitions of Net Cash Interest

Net Cash Interest means, in respect of any Relevant Period, Interest Payable less Interest Receivable to the extent actually received in cash during that period.

Net Cash Interest has the meaning described in Clause 19.1.

Net Cash Interest means, on each Reporting Date, all interest accrued to persons who are not members of the Consolidated Group less the amount of any interest accrued to be received from persons who are not members of the Consolidated Group, in each case excluding any one-off financing charges (including, without limitation, any one-off fees and/or break costs and/or early redemption costs and/or issuance costs) and in each case for the Relevant Period;

Net Cash Interest means actual cash interest payments with respect to indebtedness made by Borrower and the Subsidiaries, reduced by all interest income of the Borrower and the Subsidiaries, on a consolidated basis.

Net Cash Interest means all interest and other financing charges accrued to persons who are not members of the Group less the amount of any interest and other financing charges accrued to be received from persons who are not members of the Group, in each case, excluding any one-off financing charges (including without limitation, any one-off fees and/or break costs). "Zinszahlungssaldo" bezeichnet alle an Personen, die nicht Mitglied der Gruppe sind, zu zahlenden Zinsen und sonstigen Finanzierungskosten abzüglich des Betrags aller von Personen, die nicht Mitglied der Gruppe sind, zu erhaltenden Zinsen und sonstigen Finanzierungskosten, jeweils ausgenommen einmalige Finanzierungskosten (u. a. einmalige Entgelte und/oder Vorfälligkeitsentschädigungen).