Annual Operating Cash Flow definition

Annual Operating Cash Flow means, as of any date, Operating Cash Flow for the period of four consecutive fiscal quarters covered by the then most recent report furnished or deemed furnished to the Trustee and the Holders of Securities under Section 703.

Annual Operating Cash Flow means, as at any fiscal quarter end, EBITDA for the four consecutive fiscal quarters then ended.

Annual Operating Cash Flow for any fiscal year shall mean the sum of (a) pre-tax income, or deficit, as the case may be (excluding extraordinary gains, the write-up of any asset and any investment income or loss), (b) total interest expense (including capitalized, accreted or paid-in-kind interest), and (c) depreciation and amortization expense, as calculated on a consolidated basis for the Borrower and all its Subsidiaries, plus any equity capital raised by the Borrower over and above the corresponding per annum amounts set forth in Schedule 1, Items 8B and C of of Borrower's 2000 Loan Agreement.

Examples of Annual Operating Cash Flow in a sentence

• Figure 1AELLC Annual Operating Cash Flow by Scenario (thousands of $2005 ) $25,000 $20,000 $15,000 $10,000 Scenario 1Scenario 2Scenario 3$5,000 $- $(5,000) $(10,000) $(15,000) $(20,000)2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 Each scenario assumes that 2005 is a transition year during which the Project does not operate.

• If, in any month, the aggregate of all costs referred to in sub-paragraph (1) hereof exceeds the total of Gross Revenue and Other Revenues, such excess shall be carried forward and be deducted in computing the Annual Operating Cash Flow in subsequent months.

• The parties hereby acknowledge that this Section shall not result in any adjustment to any amounts other than the amount of the Annual Operating Cash 30 Flow referred to in the immediately preceding sentence and shall be disregarded for purposes of the calculation of Annual Operating Cash Flow for all other purposes.

• Maintain as at the end of each fiscal quarter a ratio of Consolidated Annual Operating Cash Flow to Pro-Forma Debt Service not less than 1.10:1.00.

• Pharmacy residency policy regarding inter-agency agreement An agreement between the Community Health Centers of Benton and Linn Counties, and Oregon State University outlines specific expectations of the resident while on site for rotations.

More Definitions of Annual Operating Cash Flow

Annual Operating Cash Flow. Borrower shall achieve Annual Operating Cash Flow in amounts in excess of: 2000 N/A 2002 $ 6,482,000 2001 N/A 2003 $ 17,902,000 2004 and thereafter $ 29,015,000

Annual Operating Cash Flow means, as of any date, Operating Cash Flow for the period of four consecutive fiscal quarters covered by the then most recent report furnished or deemed furnished to the trustee and the holders of debt securities under the caption “—Certain Covenants—Reports.”

Annual Operating Cash Flow on any date means, with respect to any Person, the Operating Cash Flow for the Reference Period.

Annual Operating Cash Flow means, as of any date,. Operating Cash Flow for the period of four consecutive Quarters covered by the then most recent Compliance Certificate delivered to the Lenders pursuant to Section 7.01(d); provided that, (a) for purposes of determining an amount of Annual Operating Cash Flow for the period ending September 30, 2011, such amount shall equal Operating Cash Flow for the Quarter covered by the Compliance Certificate delivered to the Lenders pursuant to Section 7.01(d) for the period ending September 30, 2011 multiplied by four; (b) for purposes of determining an amount of Annual Operating Cash Flow for the period ending December 31, 2011, such amount shall equal Operating Cash Flow for the period of two consecutive Quarters covered by the Compliance Certificate delivered to the Lenders pursuant to Section 7.01(d) for the period ending December 31, 2011 multiplied by two; and (c) for purposes of determining an amount of Annual Operating Cash Flow for the period ending March 31, 2012, such amount shall equal Operating Cash Flow for the period of three consecutive Quarters covered by the Compliance Certificate delivered to the Lenders pursuant to Section 7.01(d) for the period ending March 31, 2012 multiplied by 4/3.

Annual Operating Cash Flow means the sum of (a) pre-tax Net Income, excluding extraordinary gains, gains on sale of assets, the write-up of any asset, and any investment income or loss; (b) total interest expense, including capitalized, accreted or paid-in-kind interest; (c) depreciation and amortization expense; (d) certain one-time expenses and/or adjustments associated with any acquisition permitted hereunder; (e) any other non-cash expenses, charges and losses reducing net income for such period to the extent such non-cash items do not represent a cash item in any future period; and (f) any transaction costs and similar amounts that would be required to be expensed as a result of the application of FAS No. 141R (whether or not applicable thereto), in each case, as calculated on a consolidated basis for the Borrowers and their Subsidiaries.

Annual Operating Cash Flow means the Annual Operating Cash Flow referred to in paragraph 7.2.3.

Annual Operating Cash Flow as at any date of determination thereof, as to the Borrower and its Restricted Subsidiaries, the Operating Cash Flow for the immediately preceding four consecutive full fiscal quarters (or, for purposes of calculating Interest Coverage compliance in subsection 6.9(b) hereof for fiscal 1997, such shorter fiscal period as may be appropriate) for which the Agent has received financial statements in compliance with Section 5.1 or Section 5.2 hereof (or, if as at any date of determination the Agent shall not yet have received financial statements delivered in compliance with Section 5.1 or Section 5.2 hereof, then the Operating Cash Flow for such immediately preceding four consecutive full fiscal quarters (or such shorter period) shall be determined by the Agent in its sole judgment based, in the Agent's discretion, on such financial information as it shall have requested and received from the Borrower).