OCF definition

OCF. (or "Operating Cash Flow") means, at the time of any determination, the sum of the following items (without duplication) for Borrowers during the relevant four consecutive fiscal quarter period:
OCF means the Company’s consolidated operating income before depreciation, amortization, goodwill and intangible asset impairments and restructuring and other charges.
OCF means for any period of determination, for each Unrestricted Subsidiary and any other Person other than a Loan Party in which a Loan Party owns Equity Interests:

Examples of OCF in a sentence

  • Where there is not enough historic data available, or when historic data will not provide a reliable indication of future costs, an estimated OCF will be calculated based on the most reliable information available (OCF (Estimated)).

  • The OCF is displayed in the Key Investor Information Document (KIID).

  • The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs.

  • OCF margin is calculated by dividing OCF by total revenue for the applicable period.

  • The OCF consists principally of the ACD's periodic charge and the Investment Manager's fee which are included in the annual management charge, but also includes the costs for other services paid.


More Definitions of OCF

OCF means, for any particular Fiscal Quarter, Net Income for such Fiscal Quarter plus, to the extent deducted in determining Net Income, the aggregate of
OCF means the Borrower’s five-level framework of occupational certification established by the HEART Trust (through the HEART/NTA) in Jamaica 1994 and subsequently adopted by the Caribbean Community (CARICOM) in 2002.
OCF. (or "Operating Cash Flow") has the meaning set forth in the definition of EBITDA determined for the immediately preceding four fiscal quarter period.
OCF means the operating cash flow of the Company, as calculated for purposes of the Plan.
OCF means 'ongoing charges figure' (which is a figure calculated in accordance with EU regulatory guidance (https://www.esma.europa.eu/sites/default/files/library/2015/11/10_674.pdf ) which is expected to reflect the ongoing costs to a Sub-fund and includes most of the fees and charges incurred by a Sub-fund including the annual management charge, registration fee, costs of the underlying investments, custody fees and distribution cost but excludes any one-off charges (e.g. entry, exit or switching charges), incidental costs and portfolio transaction costs (such as the costs of buying or selling assets for the Sub-fund)).
OCF means the total amount of the costs of the Fund incurred in a year - except for transaction costs, interest costs and costs related to the issue and redemption of Participations that are chargeable to the net Fund Assets - expressed as a percentage of the Fund's average Net Asset Value for the year concerned.
OCF. (or "Operating Cash Flow") means EBITDA (as defined in the definition thereof above).