Cumulative Operating Cash Flow definition

Cumulative Operating Cash Flow means, as of any date of determination, Operating Cash Flow from October 29, 2009 to the end of the Company’s most recently ended full fiscal quarter prior to such date, taken as a single accounting period.

Cumulative Operating Cash Flow means, as at any date of determination, the positive cumulative Consolidated Operating Cash Flow realized during the period commencing on the Issue Date and ending on the last day of the most recent fiscal quarter immediately preceding the date of determination for which consolidated financial information of the Company is available or, if such cumulative Consolidated Operating Cash Flow for such period is negative, the negative amount by which cumulative Consolidated Operating Cash Flow is less than zero.

Cumulative Operating Cash Flow means, as of any date of determination, Operating Cash Flow for the Company and its Restricted Subsidiaries for the period (taken as one accounting period) from the beginning of the first fiscal quarter commencing after the Issue Date to the end of the Company's most recently ended fiscal quarter for which internal financial statements are available at such date of determination.

Examples of Cumulative Operating Cash Flow in a sentence

• If the Company’s Actual Cumulative Operating Cash Flow for the Applicable Measuring Period is less than the Target Cumulative Operating Cash Flow for that same period, then the Target Number of Share Units allocated to this Performance Goal shall be forfeited without payment of any consideration and without further action or notice.

• If the Company’s Actual Cumulative Operating Cash Flow for the Applicable Performance Period is less than the Target Cumulative Operating Cash Flow for that same period, then the Target Number of Share Units allocated to this Performance Goal shall be forfeited without payment of any consideration and without further action or notice.

• If the Company’s Actual Cumulative Operating Cash Flow for the Performance Period is less than the Target Cumulative Operating Cash Flow for the Performance Period, then the Target Number of Share Units allocated to this Performance Goal shall be forfeited without payment of any consideration and without further action or notice.

• Notwithstanding anything contained herein to the contrary, if the Qualified Termination occurs prior to December 31, 2023, then the Company shall be deemed to have achieved the Target Cumulative Operating Cash Flow for purposes of the calculations set forth in this Section 1(c).

• If the Company’s Actual Cumulative Operating Cash Flow for the Performance Period equals or exceeds the Target Cumulative Operating Cash Flow for the Performance Period, then the payout equals 100% x 65% x the Target Number of Share Units.

More Definitions of Cumulative Operating Cash Flow

Cumulative Operating Cash Flow means an amount, determined on the date of any proposed Restricted Payment, as applicable, equal to Operating Cash Flow for the period from July 1, 2011 through the end of the most recently ended Quarter as to which financial statements have been delivered pursuant to Section 7.01.

Cumulative Operating Cash Flow means, as at any date of determination, the positive cumulative Consolidated Operating Cash Flow realized during the period commencing on the Effective Date and ending on the last day of the most recent fiscal quarter immediately preceding the date of determination for which consolidated financial information of the Company is available or, if such cumulative Consolidated Operating Cash Flow for such period is negative, the negative amount by which cumulative Consolidated Operating Cash Flow is less than zero.

Cumulative Operating Cash Flow means, as of any date of determination, Operating Cash Flow for the Company and its Restricted Subsidiaries for the period (taken as one accounting period) from the beginning of the first full month commencing after November 30, 1998 to the end of the most recently ended fiscal quarter for which internal financial statements are available at such date of determination, plus all cash dividends received by the Company or a Wholly Owned Restricted Subsidiary of the Company from any Unrestricted Subsidiary of the Company or Wholly Owned Restricted Subsidiary of the Company to the extent that such dividends are not included in the calculation of permitted Restricted Payments under paragraph (C) of Section 4.07 (a) by virtue of clause (iii) of such paragraph.

Cumulative Operating Cash Flow means Operating Cash Flow of the Company and its Restricted Subsidiaries for the period beginning July 1, 1998 through and including the end of the last fiscal quarter preceding the date of any proposed Restricted Payment.

Cumulative Operating Cash Flow means Operating Cash Flow of the Company and its Restricted Subsidiaries for the period beginning on the first day of the completed fiscal quarter immediately preceding the Issue Date, through and including the end of the last fiscal quarter preceding the date of any proposed Restricted Payment.

Cumulative Operating Cash Flow means, as of any date of determination, Operating Cash Flow from July 1, 2008 to the last day of the most recently ended month prior to such date of determination, taken as a single accounting period.

Cumulative Operating Cash Flow means, as of any date of determination, Operating Cash Flow from the last day of the month immediately preceding June 30, 2020 to the last day of the most recently ended month prior to such date for which internal financial statements are available (as determined in good faith by the Company), taken as a single accounting period.