Free Cash Flow Utilizations definition

Free Cash Flow Utilizations means each of the following transactions that occur in reliance on clause (d) of the definition of “Restricted Payment Conditions”: (a) Investments made in reliance on Section 10.5(i), (b) Restricted Payments made in reliance on Section 10.6(i) and (c) repayments of Other Debt and other transactions contemplated by Section 10.7(a)(iii).
Sample 1Sample 2Sample 3
Free Cash Flow Utilizations means, for any period, the aggregate amount of each of the following transactions during such period: (a) Restricted Payments made pursuant to Section 7.5(a)(iii); (b) Redemptions of Junior Indebtedness made pursuant to Section 7.5(b)(v); and (c) Investments made pursuant to clause (p) of the definition of “Permitted Investment”.
Sample 1Sample 2
Free Cash Flow Utilizations means any Restricted Payments made in reliance on Section 6.05(d).
Sample 1Sample 2

More Definitions of Free Cash Flow Utilizations

Free Cash Flow Utilizations means, for any period, the aggregate amount of each of the following transactions during such period: (a) Restricted Payments made pursuant to Section 10.6(g) and (b) exchanges, prepayments, repurchases or redemptions of Permitted Additional Debt (and any Permitted Refinancing Indebtedness thereof) made pursuant to Section 10.7(a).
Sample 1Sample 2Sample 3
Free Cash Flow Utilizations means each of the following transactions that occur in reliance on clause (a)(iv) of the definition of “Restricted Payment Conditions”: (a) Investments made in reliance on Section 10.5(i) and clause (a) of the definition of “Restricted Payment Conditions”, (b) Restricted Payments made in reliance on Section 10.6(j) and clause (a) of the definition of “Restricted Payment Conditions” and
Sample 1
Free Cash Flow Utilizations means, for any period, the aggregate amount of each of the following transactions during such period:
Sample 1

Related to Free Cash Flow Utilizations

  • 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.

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • Net Cash Flow means the gross cash proceeds to the Company from all sources, less the portion thereof used to pay or establish reserves for Company expenses, debt payments (including payments on Member Loans), capital improvements, replacements and contingencies, all as determined by the Member.

  • Excess Cash Flow Application Date as defined in Section 2.12(c).

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

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

  • Borrowing Base Utilization Percentage means, as of any day, the fraction expressed as a percentage, the numerator of which is the sum of the Revolving Credit Exposures of the Lenders on such day, and the denominator of which is the Borrowing Base in effect on such day.

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment” or similar items reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

  • System Availability means, with respect to any particular calendar month, the ratio obtained by subtracting Unscheduled Downtime during such month from the Total Monthly Time, and thereafter dividing the difference so obtained by the Total Monthly Time. Represented algebraically, System Availability for any particular calendar month is determined as follows: