Total Cash Interest Expense definition

Total Cash Interest Expense means the sum of the total cash interest expense in respect of Total Indebtedness for such period determined in conformity with GAAP (excluding interest capitalized in accordance with GAAP, amortization of deferred financing costs, Incremental Cash Interest and other non-cash charges and expenses) minus cash interest income. ; and (vi) inserting the following new definitions in appropriate alphabetical order:

Total Cash Interest Expense means all Total Interest Expense payable in cash.

Total Cash Interest Expense means for any period total interest expense (net of interest income) of PXI and its Subsidiaries on a consolidated basis (including, without limitation, the interest expense associated with Capitalized Lease Obligations but excluding expense for interest not payable in cash).

Examples of Total Cash Interest Expense in a sentence

• PXI will not permit the ratio of (x) EBITDA to (y) Total Cash Interest Expense for any Test Period ending on the last day of any fiscal quarter set forth below to be less than the amount set forth opposite such fiscal quarter below.

• Compliance: Yes/No Detailed calculations of Total Debt, Net Senior Debt, Annualised EBITDA, Consolidated EBITDA, Total Cash Interest Expense, Pro Forma Debt Service, Pro Forma Cash Interest Expense and Capital Expenditure are attached.

• Similarly, a consumer confused over the sponsorship of a “Walocaust” shirt paired with an eagle and a smiley face might have a crystal clear understanding of the word’s meaning Part II 79 when it is superimposed over a drawing of a Wal–Mart–like building paired with a sign that advertises family values and discounted alcohol, firearms, and tobacco or when it is presented along with the additional text “The World is Our Labor Camp.

• The Borrower shall be in compliance with the foregoing covenant on an annualized basis as of the last day of each calendar month so that Operating Cash Flow, Total Cash Interest Expense and each component of each of said terms are calculated for the calendar month in question and for the two immediately preceding calendar months and the results of said calculation are multiplied by four.

• Yes/No Detailed calculations of Total Debt, Net Senior Debt, Annualised EBITDA, Total Cash Interest Expense and Pro Forma Debt Service are attached.

More Definitions of Total Cash Interest Expense

Total Cash Interest Expense means in relation to any period, the aggregate of all interest (excluding capitalised interest) paid or payable during such period in respect of indebtedness for borrowed money of members of the Financial Group (other than indebtedness for borrowed money owed by one member of the Financial Group to another member of the Financial Group) less an amount equal to the amount of such interest paid or payable during such period which was held as Restricted Cash at the relevant time;

Total Cash Interest Expense in their entirety to read:

Total Cash Interest Expense means, for any period, without duplication, the (a) sum of the total consolidated interest expense (including, without limitation, the portion attributable to Capital Lease Obligations in accordance with GAAP) of the Borrower and its Subsidiaries for such period determined in accordance with GAAP plus (b) cash losses or minus cash gains during such period resulting from Interest Rate Protection Agreements to which the Borrower and/or any of its Subsidiaries is party less (c) to the extent included in such consolidated interest expense, (i) interest capitalized in accordance with GAAP, (ii) amortization of deferred financing costs and (iii) other non-cash charges and expenses, less (d) cash interest income.

Total Cash Interest Expense means, with respect to any period, Interest Expense for such period. "

Total Cash Interest Expense means, at any time (without double counting), the consolidated aggregate interest expenses of the Group but deducting interest expenses which do not have to be paid in cash but on an accrued basis.

Total Cash Interest Expense means, for any period, total interest and related expense (including, without limitation, that portion of any capitalized lease obligation attributable to interest expense in conformity with GAAP, amortization of debt discount, amortization of amounts paid to obtain Interest Rate Protection Agreements, all capitalized interest, the interest portion of any deferred payment obligations, all commissions, discounts and other fees and charges owed with respect to letter of credit and bankers acceptance financing, the net costs and net payments under any interest rate hedging, cap or similar agreement or arrangement, prepayment charges, agency fees, administrative fees, commitment fees and capitalized transaction costs allocated to interest expense) paid or payable in cash or cash equivalents during such period, without duplication for any other period, with respect to all outstanding Debt of the Company and its Subsidiaries, all as determined for the Company and its Subsidiaries on a consolidated basis for such period in accordance with GAAP; provided that (a) Total Cash Interest Expense shall be increased for any period prior to the Full Line Merger or any other Permitted Acquisition by an amount of interest expense attributable to the full amount of Debt to be incurred to complete the Full Line Acquisition and the Full Line Merger or such Permitted Acquisition, as the case may be, as if all such Debt had been incurred on the first day of such period and with an effective interest rate equal to the Eurocurrency-based Rate as of the Effective Date with a one month Interest Period, provided further that the amount of such Debt shall be decreased by the amount of the sale of the manufacturing business of Full Line and asset sales resulting from the sale of non-core assets acquired in any Permitted Acquisition after the Effective Date (excluding the Full Line Acquisition), effective upon such sale and calculated retroactively to the first day of such period, and (b) the following shall be excluded from Total Cash Interest Expense: (i) fees payable to the Lenders and the Agent upon the closing of this Agreement, (ii) interest payable by a promissory note or Capital Stock and for which no payments in cash or cash equivalents are due until after the Revolving Credit Maturity Date and the payment in full of the Indebtedness and which are fully subordinate to the Indebtedness by written agreement satisfactory to the Agent, and (iii) payments of interest payable under t...

Total Cash Interest Expense contained in Section 1 of the Increasing Rate Note Purchase and Loan Agreement are hereby amended to read in their entirety as follows: