Consolidated Interest Charges. With respect to a fiscal period, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses of the Company and its Consolidated Subsidiaries in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP (but excluding any of the foregoing items incurred in connection with Broker-Dealer Debt), (b) the portion of rent expense of the Company and its Consolidated Subsidiaries with respect to such period under capital leases that is treated as interest in accordance with GAAP and (c) the portion of Synthetic Lease Obligations that is treated as interest in accordance with GAAP.
Consolidated Interest Charges. Sum of the following, of or by the Borrower and its Subsidiaries on a consolidated basis for the most recently completed period:
Consolidated Interest Charges. 1. All interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money and Attributable Indebtedness (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP. $________
Consolidated Interest Charges. For any Measurement Period, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP, (b) all interest paid or payable with respect to discontinued operations and (c) the portion of rent expense under Capitalized Leases that is treated as interest in accordance with GAAP, in each case, of or by the Borrower and its Subsidiaries on a consolidated basis for the most recently completed Measurement Period.
Consolidated Interest Charges. For any Measurement Period, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP, (b) all interest paid or payable with respect to discontinued operations and (c) the portion of rent expense under Capitalized Leases that is treated as interest in accordance with GAAP, in each case, of or by the Borrower and its Subsidiaries on a Consolidated basis for the most recently completed Measurement Period. Consolidated Net Income. At any date of determination, the net income (or loss) of the Borrower and its Subsidiaries on a Consolidated basis for the most recently completed Measurement Period; provided that Consolidated Net Income shall exclude: (a) extraordinary gains and extraordinary losses for such Measurement Period; (b) the net income of any Subsidiary during such Measurement Period to the extent that the declaration or payment of dividends or similar distributions by such Subsidiary of such income is not permitted by operation of the terms of its organization documents or any agreement, instrument or law applicable to such Subsidiary during such Measurement Period, except that the Borrower’s equity in any net loss of any such Subsidiary for such Measurement Period shall be included in determining Consolidated Net Income; (c) any income (or loss) for such Period of any Person if such Person is not a Subsidiary, except that the Borrower’s equity in the net income of any such Person for such Measurement Period shall be included in Consolidated Net Income up to the aggregate amount of cash actually distributed by such Person during such Period to the Borrower or a Subsidiary as a dividend or other distribution (and in the case of a dividend or other distribution to a Subsidiary, such Subsidiary is not precluded from further distributing such amount to the Borrower as described in clause (b) of this proviso); (d) any gain or loss arising from any write-up of assets, except to the extent inclusion thereof shall be approved in writing by the Lender; (e) earnings of any Subsidiary accrued prior to the date it became a Subsidiary; (f) any non-cash stock based compensation income or expense related to restricted stock or stock options; (g) any deferred or other credit representing any excess of the equity of any Subsidiary at ...
Consolidated Interest Charges. $__________
Consolidated Interest Charges. Consolidated Interest (in connection with debt for borrowed money or deferred purchase price of assets Excluding: Amortization of deferred financing costs Excluding: Non-Cash Interest Expense Less: Interest Income CONSOLIDATED INTEREST CHARGES N/A ACTUAL: CONSOLIDATED EBITDA TO INTEREST COVERAGE RESULT N/A MINIMUM INTEREST COVERAGE COVENANT: 1.50:1 IN COMPLIANCE N/A C-4 Five Point Operating Company, LP Form of Compliance Certificate
Consolidated Interest Charges. For any fiscal period, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP, (b) all interest paid or payable with respect to discontinued operations and (c) the portion of rent expense under Capitalized Leases that is treated as interest in accordance with GAAP, in each case, of or by the Borrowers and their Subsidiaries on a Consolidated basis for such fiscal period.
Consolidated Interest Charges. For each period for which the amount thereof shall be determined, the aggregate amount of interest, including interest expense under Capitalized Leases, paid or accrued by the Borrower or by any of its Subsidiaries during such period, MINUS the aggregate amount of interest, including interest expense under Capitalized Leases, paid or accrued by Foreign Subsidiaries during such period on or in respect of any Foreign Non-Recourse Debt, all as determined on a Consolidated basis and in accordance with GAAP for such period. CONSOLIDATED NET INCOME. For each period for which the amount thereof shall be determined, the Consolidated net income (or loss) of the Borrower and its Subsidiaries for such period, all as determined on a Consolidated basis and in accordance with GAAP.
Consolidated Interest Charges. (a) all interest, premium payments, fees, charges and related expenses of the Company and its Consolidated Subsidiaries for the Measurement Period ending on the Computation Date in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with Mexican GAAP. US$
