Examples of Free Cash Flow in a sentence
The percentage of Free Cash Flow for any Financial Year of the Term available for payments shall be the percentage as determined in accordance with Schedule 3.
Free Cash Flow was calculated for use by Ducera in connection with its discounted cash flow analysis described in the section entitled “The Merger — Opinion of Bristow’s Financial Advisor” and equals Adjusted EBITDA less cash taxes, capital expenditures, change in net working capital and U.K. pension plan obligations, each as set forth in Bristow’s unaudited prospective financial information and approved for Ducera’s use by Bristow management.
As promptly as practicable following the Closing Date (but in any event within 90 days thereafter) Purchaser shall prepare, or cause to be prepared, and deliver to Seller a statement (the “Closing Statement”) consisting of a calculation in reasonable detail of the Free Cash Flow Adjustment Amount and Closing Discharged Indebtedness and a calculation of the amount, if any, payable pursuant to Section 2.3(g).
The Free Cash Flow Balance shall be reduced by any payments of interest on Second Lien Notes on the date thereof.
The forecast under the Corporate Free Cash Flow Model does not involve the adoption of accounting policies.