Forecast EBITDA definition

Forecast EBITDA means earnings before interest, tax, depreciation and amortisation of the Group Company(ies) excluding that attributable to the Disposed Business, as determined in accordance with Schedule 10;
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Forecast EBITDA means the amount set forth for each Earn-Out Period on Appendix A attached hereto.
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Forecast EBITDA means forecast EBITDA of the Chorus2 group of companies, for the 2012 financial year, 2012 calendar year or similar forecast 12 month period, determined on the same basis as TCNZ has applied (or will apply) when providing EBIT or EBITDA forecast related financial information to either any Ratings Agency for the purpose of the “Investment Grade Credit Rating” referred to in clause 4.1(f) of the Subscription Agreement or to TCNZ shareholders or debtholders for the purpose of seeking their approval of Structural Separation (and, for the avoidance of doubt, in either case, forecast EBITDA excludes non-recurring abnormal items and demerger related costs), provided that, in any case, in order to qualify as Forecast EBITDA, the forecast EBITDA and the material assumptions underlying it must, in the TCNZ board of directors’ good faith opinion, have been prepared in good faith and with reasonable care and have been approved by the TCNZ board of directors;
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Examples of Forecast EBITDA in a sentence

  • Forecast EBITDA or fees and commissions The fair value would increase/ (decrease) if:- The forecast EBITDA or fees and commissions were higher/(lower) There has been no transfers between levels during the year.

  • Determination of Unlevered Free Cash Flow The following table provides a summary of the projected unlevered free cash flow for Catalyst's operations from November 1, 2016 to December 31, 2016 and each of the years ending December 31, 2017 to 2020 (collectively the "Forecast Period"), as well as the Trend unlevered free cash flow: The following provides an overview of the key variables and assumptions used by Management in arriving at Forecast EBITDA.

  • Forecast EBITDA levels are based on past experience, adjusted for market developments and industry trends, in particular the following factors over a five-year period:• forecast overall growth in turnover over the five-year period, taking advantage of the Group’s competitive position in this respect and the introduction of new revenue streams; and• expected increase in EBITDA margins mainly due to the fixed nature of certain key elements in the cost base of the CGU.

  • The group’s current financial position was summarised as follows: • Forecast income for 2020/21 of £103m against a budget target of £102.9m• Forecast EBITDA for 2020/21 of £8.1m against a budget target of £5.6m• Closing cash position at 31 July 2021 forecast at £9.4m The CEO reported that the group would meet almost all of the FE Commissioner’s (FEC) financial benchmarks circulated in February 2021 for this financial year.

  • The estimate is adjusted for the effect of the non- marketability of• Forecast EBITDA margin (2017:15%)The estimated fair value would increase (decrease) if :• the EBITDA margin were higher (lower) Generally, a change in the annual revenue growth rate is accompanied by a directionally similar change in EBITDA margin.

  • The expected payment is determined by considering the possible scenarios of forecast EBITDA, the amount to be paid under each scenario and the• Forecast EBITDA margin (2016:15%)• Risk-adjusted discount rate (2016: 19.40%)The estimated fair value would increase (decrease) if:• The EBITDA margin were higher (lower): or• The risk-adjusted discount rate were lower (higher).Generally, a change in the annual revenue growth rate is accompanied by a directionally similar change in EBITDA margin.

  • The expected payment is determined by considering the possible scenarios of forecast EBITDA, the amount to be paid under each scenario and the• Forecast EBITDA margin (2017:15%)• Risk-adjusted discount rate (2017: 22.82%)The estimated fair value would increase (decrease) if:• The EBITDA margin were higher (lower): or• The risk-adjusted discount rate were lower (higher).Generally, a change in the annual revenue growth rate is accompanied by a directionally similar change in EBITDA margin.

  • Forward exchange contracts are included in level 2.Available-for-saleThe Group considers the- Forecast annual revenueThe estimated fair value would increasefinancialpresent value of discountedgrowth rate(decrease) if:instrumentscash flows using the- Forecast EBITDA- the annual revenue growth rate were risk-adjusted discount rates.- Discount factor basedhigher (lower); on post-tax WACC- the EBITDA were higher (lower); - the discount factor was (higher) lower.

  • Forecast EBITDA levels for the Data Centre CGU are based on past experience and industry trends, but have been specifically adjusted for:• forecast overall growth in turnover over the five year period, considering a projected decline in initial years of the explicit period, taking advantage of the Group’s competitive position in this respect and the introduction of new revenue streams; and• expected increase in EBITDA margins mainly due to fixed nature of certain key elements in the cost base of the CGU.

  • The Stockholders’ Representative and Buyer shall have agreed in good faith upon a Forecast EBITDA for the Company Business Unit for the Earn-out Period.

Related to Forecast EBITDA

  • TTM EBITDA means, as of any date of determination, EBITDA of Borrower determined on a consolidated basis in accordance with GAAP, for the 12 month period most recently ended.

  • Target EBITDA means, for each fiscal year, the EBITDA set forth in the operating budget of the Company, as approved by the Board, for the particular year.

  • LTM EBITDA means Consolidated EBITDA of the Company measured for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which internal consolidated financial statements of the Company are available, in each case with such pro forma adjustments giving effect to such Indebtedness, acquisition or Investment, as applicable, since the start of such four quarter period and as are consistent with the pro forma adjustments set forth in the definition of “Fixed Charge Coverage Ratio.”

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • EBITDA means, with respect to any Person for any period, the net income for such Person for such period plus the sum of the amounts for such period included in determining such net income in respect of (i) interest expense, (ii) income tax expense, and (iii) depreciation and amortization expense, in each case as determined in accordance with GAAP.

  • Annual EBITDA means, with respect to any Project or Minority Holding, as of the first day of each fiscal quarter for the immediately preceding consecutive four fiscal quarters, an amount equal to (i) total revenues relating to such Project or Minority Holding for such period, less (ii) total operating expenses relating to such Project or Minority Holding for such period (it being understood that the foregoing calculation shall exclude non-cash charges as determined in accordance with GAAP). Each of the foregoing amounts shall be determined by reference to the Borrower’s Statement of Operations for the applicable periods. An example of the foregoing calculation is set forth on Exhibit G hereto.

  • Adjusted EBITDA Margin means Adjusted EBITDA divided by operating revenue;

  • Forecast Period means the period of three calendar months for which a Forecast is provided;

  • Consolidated Adjusted EBITDA means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Annualized EBITDA means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share (as defined below) of earnings before interest, taxes, depreciation and amortization (“EBITDA”), with other adjustments as are necessary to exclude the effect of all realized or unrealized gains and losses related to hedging obligations, items classified as extraordinary items and impairment charges in accordance with generally accepted accounting principles, adjusted to reflect the assumption that (i) any EBITDA related to any assets acquired or placed in service since the first day of such four-quarter period had been earned, on an annualized basis, from the beginning of such period, and (ii) any assets disposed of during such four-quarter period had been disposed of as of the first day of such period and no EBITDA related to such assets had been earned during such period.

  • Forecast GDP means the average forecast for British Columbia’s real GDP growth made by the Economic Forecast Council and as reported in the annual February budget of the government;

  • Forecast means the hourly forecast of (a) the total electric energy production of the Generating Facility (in MWh) when the Generating Facility is not PIRP-eligible or Buyer is not Scheduling Coordinator net of the Site Host Load and Station Use, or (b) the available total generation capacity of the Generating Facility (in MW) when the Generating Facility is PIRP-eligible and Buyer is Scheduling Coordinator net of the Site Host Load and Station Use.

  • Adjusted EBIT means, for any accounting period, net income (or net loss) of NAI and its Subsidiaries (determined on a consolidated basis), plus the amounts (if any) which, in the determination of net income (or net loss) for such period, have been deducted for (a) interest expense, (b) income tax expense (c) rent expense under leases of property, and (d) Permitted Non-Cash Charges.

  • Pro Forma EBITDA means, for any period, the Consolidated EBITDA of the Issuer and the Restricted Subsidiaries, provided that for the purposes of calculating Pro Forma EBITDA for such period, if, as of such date of determination:

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.

  • Cumulative EBITDA means, as of any date of determination, EBITDA of the Company from the Existing Notes Issue Date to the end of the Company’s most recently ended full fiscal quarter prior to such date, taken as a single accounting period.

  • Gross Profit means the sum produced by adding to the “net profit” the amount of the Insured “standing charges”, or if there be no “net profit”, the amount of the Insured “standing charges” less such a proportion of any net trading loss as the amount of the Insured “standing charges” bears to all the “standing charges” of the business.

  • Consolidated EBITDA means, for any period, the Consolidated Net Income for such period, plus:

  • Property EBITDA means for any property owned by Ventas, Inc. or any of its Subsidiaries as of the date of determination, for any period of time, the net income (loss) derived from such property for such period, before deductions for (without duplication):

  • Annualized Operating Cash Flow means, for any period of three complete consecutive calendar months, an amount equal to Operating Cash Flow for such period multiplied by four.

  • EBITDA Margin means the ratio between (a) EBITDA and (b) total toll and other concession revenues.

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Consolidated EBITDAX for any period means, without duplication, the Consolidated Net Income for such period, plus the following, without duplication and to the extent deducted (and not added back) in calculating such Consolidated Net Income:

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Combined EBITDA means, for any period, Combined Net Income for such period plus, (a) without duplication and to the extent reflected as a charge in the statement of such Combined Net Income for such period, the sum of (i) income tax expense, (ii) Combined Interest Expense, (iii) amortization or write-off of debt discount and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness (including the Notes), (iv) depreciation and amortization expense, (v) amortization of intangibles (including, but not limited to, goodwill) and organization costs, (vi) any extraordinary, unusual or non-recurring expenses or losses (including, whether or not otherwise includable as a separate item in the statement of such Combined Net Income for such period, losses on sales of assets outside of the ordinary course of business) and (vii) any non-cash charges, including non-cash charges resulting from the vesting or issuance of equity to employees, principals or others, and minus, (b) without duplication and to the extent included as income or gain in the statement of such Combined Net Income for such period, the sum of (i) any extraordinary, unusual or non-recurring non-cash income or gains (including, whether or not otherwise includable as a separate item in the statement of such Combined Net Income for such period, non-cash gains on the sales of assets outside of the ordinary course of business) and (ii) any other non-cash income, all as determined on a combined basis, and plus or minus, as appropriate, (c) without duplication of the items set forth in clauses (a) and (b) above, the adjustments equivalent to those that OCG made to arrive at its “Adjusted Net Income” in its Annual Report on Form 10-K for the fiscal year ended December 31, 2018 (as filed with the SEC), to the extent relevant to the Obligors, and (d) without duplication of the items set forth in clauses (a), (b) and (c) above, the adjustments replacing investment income (loss) with receipts of investment income from funds and companies equivalent to those that OCG made to arrive at its “Distributable Earnings” in its Annual Report on Form 10-K for the fiscal year ended December 31, 2018 (as filed with the SEC), to the extent relevant to the Obligors; provided that the contribution to Combined EBITDA of a subsidiary that is not a wholly owned subsidiary shall be calculated in proportion to the Obligors’ aggregate direct or indirect economic interests in such subsidiary.