Consolidated Operating Cashflow definition

Consolidated Operating Cashflow means, in respect of any period:
Consolidated Operating Cashflow has the meaning ascribed to it in Clause 23.1 (Financial Definitions).

Examples of Consolidated Operating Cashflow in a sentence

  • Subject to paragraph (d) below, Consolidated Operating Cashflow calculated on a rolling twelve month basis ending on any Quarter Date specified in the table in paragraph (c) below shall not be less than Y times Consolidated Total Net Cash Interest Payable calculated on a rolling twelve month basis, where Y has the value indicated for such period in such table (rounded to the second decimal number).

  • The Parent, Telewest UK Limited, New UK Limited, New UK2 Limited (together, the “UK Holdcos”), the Borrowers, each Material Subsidiary and sufficient members of the UK Group as will account for 80% of the Consolidated Operating Cashflow of the UK Group (but excluding for these purposes only, the Virgin Mobile Group, in the event that any Standalone Baseball Financing is raised).