Cash EBITDA definition
Cash EBITDA means, in relation to any period, the aggregate of the operating profit of the Group on a consolidated basis (and for the avoidance of doubt taking into account profit sharing agreements to the extent not included as a Financial Indebtedness):
Cash EBITDA means the Net Collections and cash revenues from management fees paid by co-investors less Operating Expenses.
Cash EBITDA means, for any period, an amount determined consistent with past practice for the Company and its Subsidiaries on a consolidated basis equal to (a) the sum, without duplication, of the amounts for such period of (i) Consolidated Net Income, plus (ii) Consolidated Interest Expense, plus (iii) provisions for taxes based on income, plus (iv) total depreciation expense, plus (v) total amortization expense, plus (vi) other non-Cash items reducing Consolidated Net Income (excluding any such non-Cash item to the extent that it represents an accrual or reserve for potential Cash items in any future period or amortization of a prepaid Cash item that was paid in a prior period and excluding any write-down of a right to receive a payment or other consideration), minus (b) the sum, without duplication of the amounts for such period of (i) other non-Cash items increasing Consolidated Net Income for such period (excluding any such non-Cash item to the extent it represents the reversal of an accrual or reserve for potential Cash item in any prior period), plus (ii) interest income, plus (iii) other income, plus (iv) cash investment in the multi-client seismic data library of the Company and its Subsidiaries plus non-cash sales of Multi-Client Data.
Examples of Cash EBITDA in a sentence
All calculations with respect to the Base Salary and Bonus shall be based upon the Corporation’s financial statements and available financial information and Cash EBITDA calculations as determined by the CEO, working together when necessary, with the Corporation’s outside accountants and the Corporation’s principal accounting officer and shall be completed no later than February 1 of the following year.
Permit the ratio of (i) Annualized Cash EBITDA for any fiscal quarter of the Borrower to (ii) Pro Forma Debt Service for such fiscal quarter to be less than 1.10 to 1.00.
Borrower has advised Silicon that Borrower has failed to comply with the Minimum Cash EBITDA Financial Covenant set forth in Section 5 of the Amended and Restated Schedule to Loan and Security Agreement entitled "5.
For any Test Period, the Company will not permit the ratio of (a) Total Net Debt as of the last day of such Test Period, to (b) Cash EBITDA for such Test Period to be greater than 2.75 to 1.0 as of the end of such Test Period.
The number of Restricted Stock Units earned under this Award shall be based upon the achievement of the cumulative Revenue goals and cumulative Cash EBITDA (as each such term is defined below) goals, as set forth in the chart above, in each case, upon the completion of the Performance Period.
More Definitions of Cash EBITDA
Cash EBITDA means, for any period, net income (loss) and to the extent deducted (added) in determining such net income (loss), plus (i) interest expense, plus (ii) income tax expense, plus (iii) depreciation, amortization and other non-cash items deducted in arriving at such net income (loss), minus (plus) (iv) increase (decrease) in membership solicitation and other deferred costs, plus (minus) (v) any negative (positive) cumulative effect of any change in accounting principles, and plus (minus)
Cash EBITDA means EBITDA adjusted for specific non-recurring items, change in deferred revenue p/l effective;
Cash EBITDA means the consolidated operating income of the Group (other than any member of the Maroc Telecom Group and the Cegetel Group) determined in accordance with accounting principles and practices generally accepted in France, consistently applied, for a Measurement Period, adjusted by:
Cash EBITDA means, for any period, an amount determined consistent with past practice for the Company and its Subsidiaries on a consolidated basis equal to (a) the sum, without duplication, of the amounts for such period of (i) Consolidated Net Income, plus (ii) Consolidated Interest Expense, plus (iii) provisions for taxes based on income, plus (iv) total depreciation expense, plus (v) total amortization expense, plus (vi) other non-Cash items reducing Consolidated Net Income (excluding any such non-Cash item to the extent that it represents an accrual or reserve for potential Cash items in any future period or amortization of a prepaid Cash item that was paid in a prior period and excluding any write-down of a right to receive a payment or other consideration), minus (b) the sum, without duplication of the amounts for such period of (i) other non-Cash items increasing Consolidated Net Income for such period (excluding any such non-Cash item to the extent it represents the reversal of an accrual or reserve for potential Cash item in any prior period), plus (ii) interest income, plus (iii) other income, plus
Cash EBITDA means EBITDA for the applicable period minus non-cash items increasing net income for such period (excluding any non-cash item to the extent it represents the reversal of an accrual or reserve for potential cash item in any prior period).
Cash EBITDA means, with respect to any fiscal year, all earnings of the Transferred Companies, before deduction for interest, taxes, depreciation and amortization, calculated using cash-basis accounting, with the following items added back to earnings: (a) any management fees or other similar inter-company payments to Mondee or any Affiliate of Mondee, except to the extent a direct pass-through of costs incurred by Mondee and allocated to each other Subsidiary and business division of Mondee on a reasonable and non-discriminatory basis; (b) the cost of any legal, accounting, and other professional services rendered by third parties not performed directly for the sole benefit of the Transferred Companies, except to the extent allocated to the Transferred Companies and each other Subsidiary and business division of Mondee on a reasonable and non-discriminatory basis; and (c) all amounts paid by the Transferred Companies as compensation or expense reimbursement for to any director of such Transferred Companies.
Cash EBITDA means the aggregate of: (a) EBITDA less any Taxes paid (excluding any deferred Taxes) and as adjusted by any non-cash extraordinary, impairment gain or loss, or exceptional items of the Issuer for the trailing 12 (twelve) months; and (b) any change in receivables of the SPVs (where a “change in receivables” of the SPVs refers to a change in the gross receivables position. Where an Obligor is availing a sales bill discounting facility against some of these receivables (with recourse to any of the Obligors), any inflows from such sales bill discounting facility will not be added);