Consolidated Free Cash Flow means, for any period, EBITDA for such period minus the following amounts:
Consolidated Free Cash Flow means, for Borrower for any period, the remainder of (a) Borrower's Consolidated EBITDA for such period, minus (b) Borrower's Consolidated Net Interest Expense for such period, minus (c) all income and franchise Taxes actually paid in cash by Borrower and its Consolidated Subsidiaries during such period.
Consolidated Free Cash Flow means, for any period and as determined in accordance with GAAP on a consolidated basis in respect of the Borrower, (i) Consolidated Cash Flow, less (ii) Consolidated Interest Expense, less (iii) capital expenditures incurred by the Borrower and the Restricted Subsidiaries.
Examples of Consolidated Free Cash Flow in a sentence
Consolidated Free Cash Flow excludes cash used for acquisitions or principal repayments.
Consolidated Free Cash Flow targets must be achieved in order toentitle Mr. Frederic Rose to receive that variable component.
The amount of Adjusted Consolidated Free Cash Flow to be used to repay the Facility pursuant to this Section 4(a)(i) is referred to herein as the “Excess Adjusted Consolidated Free Cash Flow”.
Consolidated Free Cash Flow is defined as net cash provided by (used in) operating activities less capital expenditures offset by release of capital expenditure accruals as disclosed in the consolidated statements of cash flows.
The amount of Adjusted Consolidated Free Cash Flow to be used to redeem the Notes pursuant to this Section 4(b)(i)(A) is referred to herein as the “Excess Consolidated Free Cash Flow”.
More Definitions of Consolidated Free Cash Flow
Consolidated Free Cash Flow means, for any period, (a) Net Income (Loss), plus (b) without duplication and to the extent not already increasing Net Income (Loss), the sum of (i) any extraordinary or nonrecurring gain realized in cash during such applicable period, (ii) cash interest income, (iii) cash dividends from the Company’s Subsidiaries and (iv) the amount related to items that were deducted from or not added to net income in connection with calculating Net Income (Loss) to the extent such items represented cash received by the Company or any Subsidiary or did not represent cash paid by the Company or any Subsidiary, during such applicable period (for the avoidance of doubt, any cash received through debt or equity financing transactions during a period will not be included in the calculation of consolidated free cash flow for that period), minus (c) without duplication and to the extent not already reducing Net Income (Loss), the sum of (i) Taxes paid in cash by the Company and its Subsidiaries during such applicable period, (ii) Consolidated Interest Expense for such applicable period, (iii) Capital Expenditures during such applicable period that are paid in cash minus any Indebtedness incurred in connection with any such Capital Expenditures; provided that for any applicable period, the amount of Capital Expenditures deducted pursuant to this subclause (iii) shall not exceed the Capital Expenditures Cap for such fiscal year, (iv) the amount related to items that were added to or not deducted from net income in calculating Net Income (Loss) to the extent such items represented a cash payment by the Company and its Subsidiaries or did not represent cash received by the Company and its Subsidiaries, in each case during such applicable period, and (v) the amount of any future investment in business development, market development, product development or capital expenditures approved in writing by MHR. All of the terms contained within the definition of “Consolidated Free Cash Flow” (including such terms contained within any defined terms) shall be determined in accordance with GAAP consistent with the Company’s practice as of the date hereof.
Consolidated Free Cash Flow means, with respect to any period, Consolidated EBITDA for such period less the sum of (i) Consolidated Capital Expenditures for such period (excluding cash expenditures for gaming operations equipment), plus (ii) cash interest paid for such period, plus (iii) cash taxes paid for such period, all calculated for Borrower and its Subsidiaries on a consolidated basis for such period in accordance with GAAP.
Consolidated Free Cash Flow means, with respect to any specified Person for any period, the Consolidated Cash Flow of such Person for such period less:
Consolidated Free Cash Flow with respect to any Company means, for any period, EBITDA of such Company for such period minus (a) all cash payments of income taxes by such Company and its Consolidated Subsidiaries during such period; (b) Consolidated Capital Expenditures of such Company for such period, to the extent that such Consolidated Capital Expenditures are permitted by Section 8.11 and are not financed during such period (and will not be financed in any future period) with the proceeds of Debt of any Company permitted by Section 8.01(c); and (c) any net gain by such Company or any of its Consolidated Subsidiaries in respect of Asset Sales during such period; plus (d) any expenditures made by such Company or any of its Consolidated Subsidiaries during such period for the replacement or restoration of assets to the extent financed by condemnation awards or proceeds of insurance received with respect to the loss or taking of or damage to the asset or assets being replaced or restored.
Consolidated Free Cash Flow for any period means, with respect to any specified Person and its Subsidiaries, without duplication, the sum of the amounts for such period of (x) Consolidated Cash Flow minus (y) (i) all federal, state, provincial and local income taxes required to be paid during such period and (ii) Unfinanced Capital Expenditures made (to the extent not already incurred in a prior period) or incurred during such period.
Consolidated Free Cash Flow. With respect to any Obligor on a Subordinated Loan, for any period, EBITDA less capital expenditures.
Consolidated Free Cash Flow means, for any period, on a Consolidated basis and in accordance with GAAP, an amount equal to: