Annualized Operating Cash Flow definition

Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.

Annualized Operating Cash Flow means, as of any date, the product of (a) Operating Cash Flow for the most recently completed fiscal quarter, times (b) four (4).

Annualized Operating Cash Flow means, for any period of three complete consecutive calendar months, an amount equal to Operating Cash Flow for such period multiplied by four.

Examples of Annualized Operating Cash Flow in a sentence

• Notwithstanding the foregoing, if there exists no Default or Event of Default immediately prior and subsequent thereto, the Company may incur Indebtedness if the Company's Annualized Operating Cash Flow Ratio, after giving effect to the Incurrence of such Indebtedness, would have been less than 8 to 1.

• As of the last day of each month, Consolidated Annualized Operating Cash Flow for the period of three consecutive months ended on such date shall exceed 100% of Consolidated Pro Forma Debt Service for the period of twelve consecutive months beginning immediately after such date.

• On the last day of each fiscal quarter of the Restricted Companies, Consolidated Annualized Operating Cash Flow for the three-month period then ending shall exceed 110% of Consolidated Pro Forma Debt Service for the 12-month period beginning immediately after such date.

• At all times during the term hereof, the ratio of (i) Annualized Operating Cash Flow plus management fees paid to (ii) Pro Forma Total Debt Service, shall not be less than 1.25 to 1.00, provided that, for purposes of this ratio, cash taxes paid by Borrower and its Subsidiaries during any such period will be deducted from revenues in the determination of Operating Cash Flow.

• The Company shall not, and shall not cause or permit any Subsidiary to, directly or indirectly, Incur any Indebtedness (other than the Notes); provided, however, that the Company may Incur Indebtedness, and the Company or any Subsidiary may Incur Acquired Indebtedness, if, at the time of such Incurrence, the Debt to Annualized Operating Cash Flow Ratio would be less than or equal to 6.0 to 1.0 prior to April 1, 2001, or less than or equal to 5.5 to 1.0 after April 1, 2001.

More Definitions of Annualized Operating Cash Flow

Annualized Operating Cash Flow means, as of any date of determination, the product of two times Operating Cash Flow for the two most recently ended fiscal quarters; provided that notwithstanding the preceding and any other provision in this Agreement or in the Loan Papers, Annualized Operating Cash Flow for any period prior to the Closing Date shall be determined by using the relevant financial information of the Restricted Subsidiaries.

Annualized Operating Cash Flow on any date means, with respect to any Person, the Operating Cash Flow of such Person for the Reference Period multiplied by four.

Annualized Operating Cash Flow means, as of any date of determination, the product of two times Operating Cash Flow for the two most recently ended fiscal quarters.

Annualized Operating Cash Flow means, as at any date, an amount equal to Operating Cash Flow for the period of three complete consecutive calendar months ending on or most recently prior to such date, multiplied by four.

Annualized Operating Cash Flow means, as of any date, the product of (a) the aggregate Operating Cash Flow for the Borrower Group on a combined basis for the fiscal quarter end being tested or the most recently completed fiscal quarter, as the case may be, times (b) four (4).

Annualized Operating Cash Flow means Operating Cash Flow, for the latest two full fiscal quarters for which consolidated financial statements of AirGate are available multiplied by two.

Annualized Operating Cash Flow of any Person means the Operating Cash Flow of such Person for the Reference Period multiplied by two.