Common use of Consolidated Operating Cash Flow Clause in Contracts

Consolidated Operating Cash Flow. For any period, an amount equal to (a) the sum of (i) Consolidated EBITDA for such period, less (b) the sum of (i) cash payments for all taxes paid during such period, plus (ii) Capital Expenditures made during such period to the extent permitted by §10.2.

Appears in 1 contract

Sources: Revolving Credit Agreement (Anacomp Inc)

Consolidated Operating Cash Flow. For any period, an amount equal to (a) EBITDA of the sum of (i) Consolidated EBITDA Borrower and its Subsidiaries for the fiscal quarter ending on such perioddate, less (b) the sum of (i) cash payments for all taxes paid during such period, plus (ii) to the extent not already deducted in the calculation of EBITDA, Capital Expenditures made during such period to the extent permitted by §10.2period.

Appears in 1 contract

Sources: Revolving Credit Agreement (Varian Semiconductor Equipment Associates Inc)

Consolidated Operating Cash Flow. For With respect to the Borrower and its -------------------------------- Subsidiaries for any particular fiscal period, an amount equal to (a) the sum of (i) Consolidated EBITDA for such period, period less (b) the sum of (i) cash payments for all taxes paid the amount of ---- Capital Expenditures made during such period, plus (ii) Capital Expenditures the amount of ---- Distributions made during such period to period, plus (iii) income taxes paid by the extent permitted by §10.2---- Borrower and its Subsidiaries during such period.

Appears in 1 contract

Sources: Revolving Credit Agreement (California Steel Industries Inc)