Cash Margins definition

Cash Margins for any year shall mean net income plus depreciation, amortization and any other non-cash charges, less any non-cash credits and principal on long-term debt payable in such year, as calculated on a consolidated basis for Borrower and all its Subsidiaries.
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Cash Margins for any year shall mean net income on a consolidated basis plus depreciation, amortization and any other non-cash charges, less any non-cash credits and principal on long-term debt payable in such year.
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Examples of Cash Margins in a sentence

  • All Cash Margins shall become immediately payable to the Company who will automatically offset all of the Accounts (whether individuals or joint accounts) and transactions.

  • Reinvest in the Business to Improve Cash Margins Over the Long Term Deliver Sustainable Returns Through Industry-Leading Dividend Framework The combination of Newmont and Newcrest represents an exceptional value proposition for shareholders and other stakeholders.

  • Financial Model dated March 15, 1998, unless with respect to any of the foregoing (after giving effect to such transaction) Borrower: (a) maintains a Current Ratio of not less than 1.25, (b) meets the Minimum Net Worth Test, and (c) the payment of such dividend, the making of such distribution, or the purchase, redemption or retirement of such stock, individually or in the aggregate, does not exceed fifty percent (50%) of the prior fiscal year-end Cash Margins in any one calendar year.

  • Financial Model dated March 15, 1998, unless with respect to any of the foregoing (after giving effect to such transaction) Borrower: (a) maintains a Current Ratio of not less than 1.25, (b) meets the Minimum Net Worth Test, and (c) the payment of such dividend, the making of such distribution, or the purchase, redemption or retirement of such membership interests, individually or in the aggregate, does not exceed fifty percent (50%) of the prior fiscal year-end Cash Margins in any one calendar year.