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).
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Free Cash Flow Utilizations means each of the following: (a) any Investment made pursuant to Section 9.05(n), (b) any Restricted Payment made pursuant to Section 9.04(a)(v) and (c) any Redemption made pursuant to Section 9.04(b)(i)(B).
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Free Cash Flow Utilizations means any Restricted Payments made in reliance on Section 6.05(d).
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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).
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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
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Free Cash Flow Utilizations means, for any period, the aggregate amount of each of the following transactions during such period:
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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.

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

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • 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.