Examples of Consolidated Net Cash in a sentence
The Borrowers will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Net Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending on the last day of any quarter ending on or after March 30, 2001, to be less than 2.50 to 1.00.
Consolidated Net Cash Provided by Operating Activities increased $84 million to $618 million, driven by the same factors described above.
Consolidated Net Cash Provided by Operating Activities increased $17 million, or 1%, as increases from new businesses and improved operations were offset by the negative impact of the tariff reset, higher-fixed costs and higher working capital requirements at Eletropaulo in Brazil.
Borrowers covenant that Consolidated Net Cash Provided by Operating Activities, as determined as of the end of and in respect of each fiscal year of the Borrowers (commencing with the fiscal year of the Borrowers ending on March 31, 2009), will not be less than an amount which (i) shall be mutually agreeable among Borrowers and Lender and (ii) shall not be less than (A) Fifteen Million Dollars ($15,000,000) for fiscal year ending March 31, 2009 and for every consecutive fiscal year ending thereafter.
Accordingly, the Company is not able to provide a corresponding GAAP equivalent for its Adjusted EPS guidance.The Company is initiating 2017 guidance and providing its expectations for 2020 as follows:•The Company is initiating 2017 guidance ranges for Consolidated Net Cash Provided by Operating Activities of $2,000 to $2,800 million, Consolidated Free Cash Flow of $1,400 to $2,000 million and Adjusted EPS of $1.00 to $1.10.
Table 3: Consolidated Net Cash Flow Provided by Operating Activities First Quarter 2013 vs.
Together with each repayment under this Section 2.7(a), the Issuer shall deliver a certificate from an Authorized Officer setting forth in reasonable detail the calculation of Consolidated Net Cash Flow for the applicable period.
For any testing period ending less than four Fiscal Quarters after the Original Closing Date, “Consolidated Net Cash Interest Expense” shall be annualized for the period from the Original Closing Date to the relevant testing date, by multiplying Consolidated Net Cash Interest Expense by A/ B, where A=365 and B equals the number of days elapsed since (and including) the Original Closing Date.
After the payment of all such current Purchase Price and Royalty Payments, within ten (10) days after the end of each calendar quarter, VitroCo shall pay to the Private Companies all Positive Net Cash Flow from Operating Activities, as shown on the Consolidated Net Cash Flow for VitroTech Corporation, until such time as all of the deferred Purchase Price and Royalty Payments are paid.
Borrowers covenant that Consolidated Net Cash Provided by Operating Activities, as determined as of the end of and in respect of each fiscal year of the Borrowers (commencing with the fiscal year of the Borrowers ending on March 31, 2005), will not be less than an amount which (i) shall be mutually agreeable among Borrowers and Lenders and (ii) shall not be less than 80% of the projected Consolidated Net Cash Provided by Operating Activities for the fiscal year of the Borrowers ending on March 31, 2005.