Consolidated Charges means, for any period, the sum of the following determined on a consolidated basis, for the Borrower and its Subsidiaries in accordance with GAAP: (a) Consolidated Interest Charges for such period, and (b) all Restricted Payments made during such period; provided that, with respect to clause (b) above, if the Consolidated Total Leverage Ratio at the time of such Restricted Payments is less than 3.00:1.00 then the amount of clause (b) above shall be reduced to $0.
Consolidated Charges means, at any date, the sum of (i) Consolidated Interest Expense for the period of four consecutive fiscal quarters then ending, plus (ii) current scheduled maturities of Consolidated Funded Debt (exclusive of those in respect of the Term Loans due on the Maturity Dates for the Term Facilities) for the period of four consecutive fiscal quarters beginning one day after the date of determination, in each case excluding (without duplication) any amounts otherwise included consisting of expense or indebtedness of (x) RPCT and any other non wholly-owned Subsidiary the accounts of which are consolidated with those of the Consolidated Group which are attributable to a minority interest and (y) RP Cube Trust in respect of the Cubicin Acquisition Debt.
Consolidated Charges means, at any date, the sum of (i) Consolidated Interest Expense for the period of four consecutive fiscal quarters then ending, plus (ii) current scheduled maturities of Consolidated Funded Debt (exclusive of those in respect of the Term Loans due on the Maturity Date and RPIFT Term Loans due on the applicable maturity date therefor under the RPIFT Credit Agreement) for the period of four consecutive fiscal quarters beginning one day after the date of determination, in each case excluding (without duplication) any amounts otherwise included consisting of expense or indebtedness of (x) RPCT and any other non wholly-owned Subsidiary the accounts of which are consolidated with those of the Consolidated Group which are attributable to a minority interest and (y) RP Cube Trust in respect of the Cubicin Acquisition Debt.
Examples of Consolidated Charges in a sentence
The Charges mentioned hereinabove shall be for plying the publicity van for 15 days/ 30 days in each season (Kharif & Rabi) and will cover end-to-end costs incurred by the Successful bidder for providing the services (i.e. no payment beyond the Consolidated Charges plus prevailing GST will be made).
Refer to the College website for current International Student Consolidated Charges.
The Charges mentioned hereinabove shall be for plying the publicity van for 7 /14 days Rabi 2020-21 and will cover end-to-end costs incurred by the Successful bidder for providing the services (i.e. no payment beyond the Consolidated Charges plus prevailing GST will be made).
The General Assembly amend Act XXIX 1978 inserting after paragraph (5) the following paragraph :- (6) The efforts made by Deacons’ Courts to reimburse out-of pocket expenses to their ministers in terms of Act XII 1978, particularly in the case of Consolidated Charges where acar is used.
The voting papers must be returned to the honorary secretaries so as to reach them not later than fourteen days following the date of their issue.
More Definitions of Consolidated Charges
Consolidated Charges means, for any period, any extraordinary and/or non-recurring Consolidated charges of the Company, representing restructuring charges, payments to restructuring financial advisors and legal counsel, non-cash impairment of asset charges and other non-cash write-offs that were deducted in arriving at Consolidated Net Income; provided, however, (a) the aggregate amount of Consolidated Charges calculated for the 3-month period ending March 31, 2004 shall not exceed $75,000,000, (b) the aggregate amount of Consolidated Charges calculated for the 3-month period ending June 30, 2004 shall not exceed $3,800,000, (c) the aggregate amount of Consolidated Charges calculated for the 6-month period ending September 30, 2004 shall not exceed $7,500,000, (d) the aggregate amount of Consolidated Charges calculated for the 9-month period ending December 31, 2004 shall not exceed $11,300,000, and (e) the aggregate amount of Consolidated Charges calculated for the 12-month period ending March 31, 2005 and as of the end of each fiscal quarter thereafter shall not exceed $15,000,000.
Consolidated Charges means, at any date, the sum of (i) Consolidated Interest Expense for the period of four consecutive fiscal quarters then ending, plus (ii) current scheduled maturities of Consolidated Funded Debt (exclusive of those in respect of the Term Loans due on the Maturity Dates for the Term Facilities) for the period of four consecutive fiscal quarters beginning one day after the date of determination, in each case excluding (without duplication) any amounts otherwise included consisting of expense or indebtedness of RP Investments, RPCT and their respective Subsidiaries and any other non-wholly-owned Subsidiary the accounts of which are consolidated with those of the Consolidated Group which are attributable to a minority interest; provided that for purposes of determining “Consolidated Charges”, Consolidated Interest Expense for the period of four consecutive fiscal quarters ending on (i) March 31, 2020 shall equal the amount thereof for the fiscal quarter ending March 31, 2020 multiplied by four, (ii) June 30, 2020 shall equal the amount thereof for the two consecutive fiscal quarters ending June 30, 2020 multiplied by two and (iii) September 30, 2020 shall equal the amount thereof for the three consecutive fiscal quarters ending September 30, 2020 multiplied by 4/3.
Consolidated Charges means, for any period, the aggregate (without duplication) of the following, all as determined on a consolidated basis for the Borrower and its subsidiaries in accordance with GAAP: (i) Consolidated Interest Expense for such period, (ii) the aggregate of all payments of principal on Consolidated Indebtedness required to have been made during such period (whether or not such payments are actually made), (iii) the aggregate of all rental obligations (not constituting Capital Lease Obligations) required to have been paid during such period (whether or not said rental obligations are actually paid), and (iv) the aggregate of all capital expenditures, excluding capital expenditures related to the outsourcing of the Borrower's data center and related system support services and maintenance, made during such period.
Consolidated Charges for any fiscal period, the sum of the following, determined on a consolidated basis in accordance with GAAP: (a) the amount of interest expense, both expensed and capitalized, for such period on the aggregate principal amount of the consolidated Indebtedness of ACS Inc. and its Subsidiaries owed with respect to such Indebtedness during such period plus (b) the amount of scheduled principal payments of Indebtedness of such ACS Inc. and its Subsidiaries for such period plus (c) the amount of the Facility B Aggregate Amount of Outstanding Extensions of Credit for such period divided by six plus (d) the aggregate amount of cash dividends, payments or distributions made with respect to the Capital Stock of ACS Inc. and its Subsidiaries. "Consolidated Lease and Rental Expense": for any fiscal period, the aggregate amount of fixed and contingent rentals payable by ACS Inc. and its Subsidiaries with respect to leases of real property and operating leases of personal property, determined on a consolidated basis in accordance with GAAP. "Consolidated Net Income" or "Consolidated Net Loss": for any fiscal period, the amount which, in conformity with GAAP, would be set forth opposite the caption "net income" (or any like caption) or "net loss" (or any like caption), as the case may be, on a consolidated statement of earnings of ACS Inc. and its Subsidiaries for such fiscal period. "Consolidated Net Worth": for any fiscal period, the sum of (a) Capital Stock and additional paid-in capital plus (b) retained earnings (or minus accumulated deficits) of ACS Inc. and its Subsidiaries determined on a consolidated basis in accordance with GAAP. "Continuing Directors": the directors of ACS Inc. on the date hereof and each other director, if such director's nomination for election to the Board of Directors is recommended by a majority of the then Continuing Directors. "Contractual Obligation": as to any Person, any provision of any security issued by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound.
Consolidated Charges for any fiscal period, the sum of the following, determined on a consolidated basis in accordance with GAAP: (a) the amount of interest expense, both expensed and capitalized, for such period on the aggregate principal amount of the consolidated Indebtedness of ACS Inc. and its Subsidiaries owed with respect to such Indebtedness during such period plus (b) the amount of scheduled principal payments of Indebtedness of such ACS Inc. and its Subsidiaries for such period plus (c) the amount of the Facility B Aggregate Amount of Outstanding Extensions of Credit for such period divided by six plus (d) the aggregate amount of cash dividends, payments or distributions made with respect to the Capital Stock of ACS Inc. and its Subsidiaries.
Consolidated Charges means, for any period, any extraordinary and/or non-recurring Consolidated charges of Parent for such period in an aggregate amount not to exceed $50,000,000 per year or $10,000,000 in each of the first two fiscal quarters following the Closing Date, and $20,000,000 in each of the next two succeeding fiscal quarters, including restructuring charges, payments to restructuring financial advisors and legal counsel, non-cash impairment of asset charges and other non-cash write-off's that were deducted in arriving at Consolidated Net Income.
Consolidated Charges means, for any period, the sum of the following determined on a consolidated basis, for the Borrower and its Subsidiaries in accordance with GAAP: (a) Consolidated Interest Charges for such period, and (b) all Restricted Payments made during such period; provided that, with respect to clause (b) above, if the Consolidated Total Leverage Ratio at the time of such Restricted Payments is less than 3.00:1.00 then the amount of clause