Consolidated Fixed Charges for Subject Period Sample Clauses

Consolidated Fixed Charges for Subject Period. 1. Consolidated Interest Charges for Subject Period (other than (a) transaction costs consisting of upfront fees, charges and related expenses incurred in connection with the negotiation and closing of the Credit Agreement; (b) transaction costs consisting of upfront fees, charges and related expenses paid at the time and out of the proceeds of the closing to which they relate; (c) transaction costs consisting of upfront fees, charges, and related expenses paid after closing up to $10,000,000 during term of Credit Agreement and (d) interest charges not payable in cash, including payment-in-kind interest and original issue discount): $________ 2. Principal payments in respect of Indebtedness (other than obligations under Swap Contracts) due and payable during Subject Period (including cash principal payments to holders of Convertible Senior Notes at maturity and cash payments in connection with settlement of conversion rights in respect of Convertible Senior Notes in an amount equal to the principal amount of the Convertible Senior Notes in respect of which conversion rights were exercised) other than (x) payments of principal of revolving loans not accompanied by a permanent reduction of commitments and (y) repayment of principal of Indebtedness made with the proceedings of refinancings permitted by Section 7.03 of the Credit Agreement): $________ 3. With respect to debt securities convertible or exchangeable into shares of common stock, payments made in cash in lieu of fractional shares upon the conversion of any such debt securities: $________ 4. Restricted Payments paid (whether in cash or other property, other than common stock): $________ 5. Consolidated Fixed Charges (Lines I.E.1 + 2 + 3 + 4) $________ F. Consolidated Fixed Charge Coverage Ratio ((Line I.A.13 – Line I.B – Line I.C – Line I.D) ¸ Line I.E.5): $________ Minimum required when Excess Availability is less than the greater of (i) 12.5% of the Borrowing Base or (ii) $50,000,000: 1.00 to 1.00 In compliance [Yes/No] [N/A] Consolidated EBITDA Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Twelve Months Ended Consolidated Net Income + Consolidated Interest Charges + income taxes + depreciation expense + amortization expense + non-cash compensation expenses and charges Consolidated EBITDA Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month Ended Month ...
Sample 1See All (5)
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Consolidated Fixed Charges for Subject Period. 1. Consolidated Interest Expense with respect to non-floorplan Indebtedness for Subject Period: $ 2. Consolidated Interest Expense with respect to Used Vehicle floorplan Indebtedness for Subject Period: $ 3. Consolidated Principal Payments for Subject Period: $ 4. Consolidated Rental Expenses for Subject Period: $ 5. Income taxes paid in cash during Subject Period: $ 6. Denominator: Consolidated Fixed Charges for Subject Period (Lines II.D.1 + 2 + 3 + 4 +5): $
Sample 1
Consolidated Fixed Charges for Subject Period. 1. Consolidated Cash Interest Expense for Subject Period (including the Consolidated Group Pro Rata Share of Cash Interest Expense of Non Wholly-Owned Consolidated Affiliates for Subject Period): $ 2. Scheduled payments of principal on Consolidated Total Debt (excluding the Capsource ColFin Facility) for Subject Period: $ 3. The amount of dividends or distributions paid or required to be paid by the REIT during Subject Period in respect of any of its preferred Equity Interests: $ 4. The greater of (x) the Consolidated Group Pro Rata Share of scheduled payments of principal under the Capsource ColFin Facility during Subject Period less the Consolidated Group Pro Rata Share of payments of principal actually received by the REIT or a Consolidated Subsidiary thereof in immediately available funds under the ColFin EXR Facility during Subject Period and (y) $0. $ 5. Consolidated Fixed Charges (Lines II.B1 +2 +3 +4): $
Sample 1
Consolidated Fixed Charges for Subject Period. 1. Consolidated Interest Expense with respect to non-floorplan Indebtedness for Subject Period (Line II.A.2 above): $ — 2. Consolidated Interest Expense with respect to Used Vehicle floorplan Indebtedness for Subject Period (Line II.A.3 above): — 3. Consolidated Scheduled Principal Payments for Subject Period: — 4. Consolidated Rental Expenses for Subject Period (Line II.A.9 above): — 5. Income taxes paid in cash during Subject Period: — 6. Denominator: Consolidated Fixed Charges for Subject Period (Lines II.D.1 + 2 + 3 + 4 +5): $ —
Sample 1
Consolidated Fixed Charges for Subject Period. 1. Consolidated Interest Expense with respect to non-floorplan Indebtedness for Subject Period: $ 2. Interest expense not payable in cash included in Line D.1. which is not payable as a result of any default for Subject Period: $ 3. Consolidated Principal Payments for Subject Period: $ 4. Consolidated Rental Expenses for Subject Period: $ 5. Federal, state, local and foreign income taxes paid on a consolidated basis during Subject Period: $ 6. Restricted Payments permitted by Section 7.06(d) made during Subject Period: $ 7. Cash refunds of income taxes during the Subject Period: $ 8. Consolidated Fixed Charges for Subject Period (Lines II.D.1 - 2 + 3 + 4 + 5 + 6 - 7): $
Sample 1
Consolidated Fixed Charges for Subject Period. 1. Consolidated Interest Expense with respect to non- floorplan Indebtedness for Subject Period: $ 2. Consolidated Interest Expense with respect to Used Vehicle floorplan Indebtedness for Subject Period: $ 3. Consolidated Principal Payments for Subject Period: $ 4. Consolidated Rental Expenses for Subject Period: $ 5. Income taxes paid in cash during Subject Period: $ 6. Cash refunds of income taxes received by the Company and its Subsidiaries on a consolidated basis for Subject Period: $ 7. Prepayments or open market purchases of the 2002- 5.25% Indenture Notes in connection with the 2002- 5.25% Indenture Notes Restructure on or before May 7, 2009 in an aggregate amount not to exceed $15,000,000 plus the amount of the 2009 Special Capital Contribution: $ 8. Denominator: Consolidated Fixed Charges for Subject Period (Lines II.D.1 + 2 + 3 + 4 +5 – 6 – 7): $ ** To the extent included in computing Consolidated Net Income from Continuing Operations in Line II.A.1. above
Sample 1
Consolidated Fixed Charges for Subject Period. To the extent included in computing Consolidated Net Income in Line II.A.1. above. 1. Consolidated Interest Expense with respect to non-floorplan Indebtedness for Subject Period: $ 2. Interest expense not payable in cash included in Line C.1. which is not payable as a result of any default for Subject Period: $ 3. Consolidated Interest Expense with respect to Used Vehicle floorplan Indebtedness for Subject Period: $ 4. Consolidated Principal Payments for Subject Period: $ 5. Consolidated Rental Expenses for Subject Period: $ 6. Income taxes paid in cash during Subject Period: $ 7. Specified Payments for Subject Period: i. Restricted Payments permitted by Section 7.06(e) 3: $ ii Restricted Payment set forth in Line II.D.7.i. constituting repurchases of long-term Indebtedness solely with net cash proceeds of cash capital contributions made in exchange solely for Class A Common Stock of the Company $
Sample 1
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Related to Consolidated Fixed Charges for Subject Period

  • Consolidated Fixed Charges On any date of determination, the sum of (a) Consolidated Interest Expense for the period of two (2) fiscal quarters most recently ended annualized (both expensed and capitalized), plus (b) all of the principal due and payable and principal paid with respect to Indebtedness of REIT, the Borrower and their respective Subsidiaries during such period, other than any balloon, bullet or similar principal payment which repays such Indebtedness in full and any voluntary full or partial prepayments prior to stated maturity thereof, plus (c) all Preferred Distributions paid during such period, plus (d) the principal payment on any Capital Lease Obligations. Such Person’s Equity Percentage in the fixed charges referred to above of its Unconsolidated Affiliates and Subsidiaries of Borrower that are not Wholly Owned Subsidiaries shall be included (without duplication) in the determination of Consolidated Fixed Charges.

  • Fixed Charges the sum of (i) interest expense (other than payment-in-kind or amortization of fees and costs), (ii) all scheduled principal payments (as such may have been reduced by prior prepayments) and all voluntary prepayments made on Borrowed Money (other than any Refinancing Debt in respect thereof), and (iii) cash Distributions made by the Company. FLSA: the Fair Labor Standards Act of 1938, as amended from time to time.

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.00.

  • Consolidated EBITDA With respect to any period, an amount equal to the EBITDA of REIT and its Subsidiaries for such period determined on a Consolidated basis.

  • Consolidated Net Income The consolidated net income of the Borrowers after deduction of all expenses, taxes, and other proper charges, determined in accordance with GAAP.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Interest Expense For any period with respect to Parent Borrower and its Subsidiaries, without duplication, (a) interest (whether accrued or paid) actually payable (without duplication), excluding non-cash interest expense but including capitalized interest not funded under a construction loan, together with the interest portion of payments actually payable on Capitalized Leases, plus (b) Parent Borrower’s and its respective Subsidiaries’ Equity Percentage of Interest Expense of their Unconsolidated Affiliates for such period.

  • Fixed Charges Coverage Ratio The Company will not permit the Consolidated Fixed Charge Coverage Ratio to be less than 2.00 to 1.00.

  • Consolidated Net Worth The Company will not at any time permit Consolidated Net Worth to be less than the sum at such time of (a) US$4,500,000,000 and (b) commencing with the fiscal quarter beginning on January 1, 2007, 50% of the Company’s Consolidated Net Income for each fiscal quarter of the Company for which Consolidated Net Income is positive and for which financial statements shall have been delivered under Section 5.01(a) or (b).”

  • Minimum Consolidated Fixed Charge Coverage Ratio The Consolidated Fixed Charge Coverage Ratio shall not be less than 1.50 to 1.00, determined based on information for the most recent fiscal quarter annualized.

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