Aggregate Annualized Run Rate Revenue definition

Aggregate Annualized Run Rate Revenue means, as of any Determination Date, (i) the Annualized Run Rate Revenue plus (ii) any Retained Collections Contributions in accordance with Section 2.16(b).
Aggregate Annualized Run Rate Revenue means, as of any Determination Date, (i) the Annualized Run Rate Revenue plus (ii) any Retained Collections Contributions in accordance with Section 2.12(b) minus (iii) the amount, if any, by which actual costs of goods sold expense of the Asset Entities over the immediately preceding twelve (12) calendar month period exceeds the Management Fees payable during such period.
Aggregate Annualized Run Rate Revenue means, as of the last day of any calendar month, the sum of (i) the Annualized Run Rate Revenue as of such day and (ii) any Retained Collections Contributions that (x) were deposited into the Liquidity Reserve Account during the period starting 4 Business Days prior to the Payment Date occurring in the calendar month that is 11 months prior to such day and ending 4 Business Days prior to the Payment Date occurring in the immediately succeeding calendar month (y) remain on deposit in the Liquidity Reserve Account as of the Payment Date in the immediately succeeding calendar month and (z) are designated to be included as part of Aggregate Annualized Run Rate Revenue as set forth in Section 2.12(c).

Examples of Aggregate Annualized Run Rate Revenue in a sentence

  • Any Retained Collections Contributions will be part of Aggregate Annualized Run Rate Revenue for up to ninety (90) days from the related deposit date.

Related to Aggregate Annualized Run Rate Revenue

  • LTM EBITDA means Consolidated EBITDA of the Company measured for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which internal consolidated financial statements of the Company are available, in each case with such pro forma adjustments giving effect to such Indebtedness, acquisition or Investment, as applicable, since the start of such four quarter period and as are consistent with the pro forma adjustments set forth in the definition of “Fixed Charge Coverage Ratio.”