Examples of Non-Cash Charges in a sentence
See the discussion below under "Additional Information Concerning Non-Cash Charges" for a more extensive description of this impairment.
See the discussion below under "Additional Information Concerning Non-Cash Charges" for a more extensive description of these impairments.
See the discussion below under "Additional Information Concerning Non-Cash Charges" for a more extensive description of the loss.
Obligor shall not permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters to be less than 3.5 to 1.0; provided that for purposes of this computation, Consolidated EBITDA shall include an addback for the relevant period of (i) $8,300,000 for a special charge taken in the quarter ended December 31, 2001 and (ii) the amount of any Special Non-Cash Charges.
See detail of Impairments and other charges at “Summary of Non-Cash Charges (Non-GAAP)” included herein as a separate schedule.