Underlying EBITDA definition

Underlying EBITDA means underlying EBITDA calculated in the same manner as set out in TGH's 2017 Annual Report which excludes the effects of certain IFRS fair value adjustments and items that are of a non-recurring nature.

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Underlying EBITDA means EBITDA excluding exceptional items within EBITDA.

Underlying EBITDA means, with respect to the Company and its Subsidiaries for any period, the sum of (i) the amount of EBITDA set forth in the DIP Term Credit Agreement, (ii) plus any expenses or charges related to the transactions contemplated in this Equity Commitment Agreement and the Plan, (iii) plus or minus, as applicable, metal lag resulting from gains or losses in inventory value due to changes in aluminum prices for such period, as calculated by the Company consistent with past practices, (iv) plus or minus any net one-time cash gains or losses directly resulting from the termination of transactional (non-aircraft related) metal Hedging Agreements (as defined in the DIP Term Credit Agreement) by a counterparty to the Company upon (or as a result of) the filing of the Chapter 11 Cases.

Examples of Underlying EBITDA in a sentence

• Dialog’s Underlying EBITDA (non-IFRS measure) for the 12-month period to 25 September 2020 was equivalent to 35.5 billion yen.

• Certain of the financial projections set forth below, including those for EBITDA, Underlying EBITDA, EBIT, Underlying EBIT, Net income, Underlying net income, Capex and Unlevered FCF, may be considered non-GAAP financial measures.

• The following table summarizes the selected unaudited financial projections for Delhaize, including Revenues, Underlying EBITDA, Underlying EBIT, Underlying net income, capital expenditures (referred to in this prospectus as Capex), Unlevered free cash flow (referred to in this prospectus as Unlevered FCF), and related compound annual growth rates (referred to in this prospectus as CAGRs), for Delhaize’s entire business.

More Definitions of Underlying EBITDA

Underlying EBITDA means EBITDA adjusted for extraordinary items. In this connection, extraordinary items are expenses and income that are of an excep- tional or a one-time nature and accordingly distort the sustainable profitability of a segment and, from the Group’s perspective, have a material impact on the net worth, financial position and earnings of the Group.

Underlying EBITDA means underlying EBITDA from continued operations, calculated as:

Underlying EBITDA net profit before certain exceptional items, interest, taxes, depreciation and amortisation.

Underlying EBITDA is defined as earnings before net finance costs, depreciation and amortisation, profit/loss on disposal of assets, share-based payment charges (and related taxes), share of profit/loss of joint ventures or associates, tax and exceptional or adjusting items.

Underlying EBITDA means earnings before interest, tax, depreciation, and amortization. Underlying EBITDA is stated after interest and depreciation, amortization and impairment of non-current assets but before store opening costs and staff share-based payments including related social security charges.

Underlying EBITDA means EBITDA excluding exceptional items and other adjusting

Underlying EBITDA means, in relation to a Relevant Period, EBITDA for that Relevant Period adjusted by: