Excess Cash Flow Basket definition

Excess Cash Flow Basket means, for any fiscal year, an amount equal to 75% of the Excess Cash Flow for the preceding fiscal year.
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Excess Cash Flow Basket means, for any date, the cumulative amount of Excess Cash Flow remaining from all prior Excess Cash Flow Periods for which Excess Cash Flow has been applied as a mandatory prepayment of the Loans pursuant to Section 2.10(g), but only to the extent such amount has not been previously applied to (i) pay, in whole or in part, a Dividend in accordance with Section 6.08(f), (ii) make, in whole or in part, a Capital Expenditure pursuant to Section 6.10(c) or (iii) to pay, in whole or in part, Acquisition Consideration pursuant to clause (ix) of the definition of "Permitted Acquisition." It is understood and agreed that before any part of the Excess Cash Flow Basket shall be deemed to have been used to effect any payment or expenditure pursuant to clause (i), (ii) or (iii) above, the relevant baskets (without giving effect to any Excess Cash Flow Basket) shall have been exhausted.
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Excess Cash Flow Basket means, for any date, the cumulative amount of Excess Cash Flow remaining from all prior Excess Cash Flow Periods for which Excess Cash Flow has been applied as a mandatory prepayment of the Loans pursuant to Section 2.10(f) and as a mandatory prepayment of the First Lien Loans pursuant to Section 2.10(g) of the First Lien Credit Agreement, but only to the extent such amount has not been previously applied to (i) pay, in whole or in part, a Dividend in accordance with Section 6.08(f), (ii) make, in whole or in part, a Capital Expenditure pursuant to Section 6.10(c) or (iii) to pay, in whole or in part, Acquisition Consideration pursuant to clause (ix) of the definition of "Permitted Acquisition." It is understood and agreed that before any part of the Excess Cash Flow Basket shall be deemed to have been used to effect any payment or expenditure pursuant to clause (i), (ii) or (iii) above, the relevant baskets (without giving effect to any Excess Cash Flow Basket) shall have been exhausted.
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More Definitions of Excess Cash Flow Basket

Excess Cash Flow Basket means an amount equal to (i) $2,500,000 for the Fiscal Year ending March 31, 1997 and (ii) the sum of(a) $2,500,000 plus (b) $2,500,000 per year for each of the Fiscal Years ending in 1998 and thereafter.
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Excess Cash Flow Basket means, at any time of determination, an amount equal to (a) the aggregate amount of the Borrower’s portion of Excess Cash Flow (generated on and after the date hereof and prior to such time) that was not required to prepay the Facilities pursuant to Section 2.05(b)(i) (such aggregate amount shall increase annually on the date that each mandatory prepayment is required to be made pursuant to Section 2.05(b)(i), after giving effect to such prepayment, if any), less (b) the sum of (i) the aggregate amount of Excess Cash Flow applied at any time to make Acquisitions or other Investments pursuant to Section 7.03 prior to such time, (ii) the aggregate amount of Excess Cash Flow applied at any time to make Restricted Payments pursuant to Section 7.06 prior to such time, and (iii) the aggregate amount of Excess Cash Flow applied at any time to prepay Indebtedness pursuant to Section 7.15 prior to such time.
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Excess Cash Flow Basket means, at any time, the aggregate amount of Excess Cash Flow for each prior Fiscal Year not used to make any mandatory prepayment pursuant to Section 2.06(b)(i) minus (x) the aggregate amount of any payment or prepayment made from the Excess Cash Flow Basket pursuant to Sections 5.02(f), 5.02(g) and 5.02(k), and (y) any payment for Capital Expenditures made pursuant to the third proviso in 5.04(f).
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Excess Cash Flow Basket means, for any fiscal year, an amount equal to 75% of the Excess Cash Flow for the preceding fiscal
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Related to Excess Cash Flow Basket

  • Excess Cash Flow means, for any period, an amount equal to the excess of:

  • Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2016.

  • Excess Cash all cash and Cash Equivalents of the Borrower and its Subsidiaries at such time determined on a consolidated basis in accordance with GAAP in excess of $25,000,000.

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.