Definition of Cash Flow. “Cash Flow” shall be computed by the General Partner on a quarterly basis and shall consist of the gross cash receipts of the Partnership of any kind of description received during each calendar quarter, including not by way of limitation, the net proceeds received by the Partnership after deducting the following:
Definition of Cash Flow. Clause (i) of the first sentence of the definition of "Cash Flow" in Section 1.01 of the Credit Agreement shall be amended to read as follows:
Definition of Cash Flow. For purposes of this Agreement, Ascendant’s Cash Flow shall be determined by calculating earnings before interest, taxes, depreciation and amortization (“EBITDA”) utilizing generally accepted accounting principles and increasing such amount by (i) the net gain on capital transactions (without duplication), plus (ii) investment income (without duplication) plus (iii) return of capital on any investment which otherwise would have been recorded as investment income (without duplication), less (iv) any portion of EBITDA attributable to investments in Fairways Transactions or investments in or entered into with CRESA Capital Markets Group. L.P.
Definition of Cash Flow. The definition of "Cash Flow" as set forth in the Credit Agreement is hereby amended and restated in its entirety as follows: CASH FLOW for any period of determination shall mean, without recognition of the Gain from the GE Sale and without recognition of any loss or expense resulting from write-downs of tangible assets or the creation of one-time reserves to recognize the impairment of assets (but solely to the extent that any such write-downs or reserves are not considered noncash charges to net income) required or permitted by GAAP and recorded during the fiscal year of the GE Salein an aggregate amount not to exceed the lesser of $50,000,000 or the Gain from the GE Sale: (i) the sum of net income, depreciation, amortization, other noncash charges to net income, interest expense (including the interest component of payments made in connection with capitalized leases, synthetic leases, and the like), income tax expense, and the actual and direct costs and expenses of and restructuring charges associated with the Merger incurred by Borrower and its Subsidiaries in 1999 and 2000 up to an amount equal to $47,060,000 for Borrower's fiscal year ending in 1999 and up to an amount equal to $25,000,000 for Borrower's fiscal year ending in 2000 minus (ii) noncash credits to net income and extraordinary income, in each case of the Borrower and its Subsidiaries for such period determined and consolidated in accordance with GAAP, other than as set forth above."
Definition of Cash Flow. As used herein, the term “Cash Flow” with respect to any period shall mean all cash receipts of the Partnership less all cash disbursements thereof during such period as shown on the books of the Partnership and reduced by such amounts which may be withheld by the Managing General Partner for such anticipated expenditures as the Managing General Partner, in its sole discretion, shall deem to be reasonably necessary or appropriate in the conduct of the business of the Partnership; except, however, that such receipts and disbursements shall not include the following:
Definition of Cash Flow. The definition of “Cash Flow” contained in Exhibit 8.3 to the Loan Agreement is hereby deleted and the following is inserted in its stead:
Definition of Cash Flow. The last sentence of the definition of "Cash Flow" in Section 1.01 of the Credit Agreement shall be amended in its entirety to read as follows: "Solely for the purposes of computations under Sections 8.11, 8.12 and 8.13 hereof, the calculation of "Cash Flow" for any period that includes any of the fiscal quarters of the Company ending December 31, 1995, and March 31, June 30, September 30 and December 31, 1996, shall exclude the adjustments described in the letter dated November 4, 1996 of the Company to the Banks titled "TBS Credit Facilities Post Time Warner Merger" to the extent that the aggregate of Amendment No. 6 ---------------
Definition of Cash Flow. The definition of "Cash Flow" as set forth in the Credit Agreement is hereby amended and restated in its entirety as follows:
Definition of Cash Flow. The last sentence of the definition of "Cash Flow" in Section 1.01 of the Credit Agreement shall be amended in its entirety to read as follows: "Solely for the purposes of computations under Sections 8.11, 8.12 and 8.13 hereof, the calculation of "Cash Flow" for any period that includes any of the fiscal quarters of the Company ending December 31, 1995, and March 31, June 30, September 30 and December 31, 1996, shall exclude the adjustments described in the letter dated November 4, 1996 of the Company to the Banks titled "TBS Credit Facilities Post Time Warner Merger" to the extent that the aggregate of such adjustments for all such fiscal quarters does not exceed 105% of the aggregate of the "Ultimate Adjustments" and "Merger Adjustments" for all such fiscal quarters set forth in Annex 1 to Amendment No. 3 hereto (it being understood that, to the extent the aggregate of
Definition of Cash Flow. The definition of "Cash Flow" shall be amended to insert after "net income" the following: "(excluding a pretax restructuring charge of $925,000 taken by the Borrower in its fiscal quarter ending September 30, 1998 and a pretax restructuring charge of up to $6,150,000 expected to be taken in Borrower's fiscal quarter ending December 31, 1998 with respect to the sale of Borrower's Southeast Unit)."
