Net Free Cash Flow definition

Net Free Cash Flow means the amount determined by subtracting general and administrative expenses, including employee compensation, from EBITDA and adding back any non-cash charges;

Net Free Cash Flow means EBITDA after adding back other non-cash charges, subtracting maintenance capital expenditures and adjusting for any non-recurring costs or expenses;

Net Free Cash Flow means a sum determined and calculated at the end of each Fiscal Year upon the issuance of the Financial Statements for such Fiscal Year as follows: The operating income (loss) for the Project for an applicable Fiscal Year as determined in accordance with GAAP and other accounting principles employed by ACI in the preparation and issuance of its consolidated financial statements, each applied on a consistent basis, adjusted to add or subtract (as indicated) the following items for such Fiscal Year:

Examples of Net Free Cash Flow in a sentence

• Within 80 days after the end of each fiscal year, Borrower shall deliver to E.ON a certificate setting forth its calculation of the Consolidated Net Free Cash Flow for the prior year and the components thereof, together with documents supporting such calculation.

• By way of illustration, if the Consolidated Net Free Cash Flow for a particular fiscal year is negative $10 million and the Restricted Net Free Cash Flow for such fiscal year is positive $30 million, then for purposes of this Section 5.03(c) the Restricted Net Free Cash Flow considered to be generated in such fiscal year shall be $20 million.

• For purposes of this Section 5.03(c), the amount of Restricted Net Free Cash Flow generated in a particular fiscal year shall be limited to the lesser of (i) the Restricted Net Free Cash Flow for such fiscal year and (ii) the sum of the Consolidated Net Free Cash Flow and the Restricted Net Free Cash Flow for such fiscal year.

• The presentation of Net Free Cash Flow is not meant to be a substitute for the cash flow information presented in accordance with IFRS, but rather should be evaluated in conjunction with such IFRS measures.

• For the purposes of this Amendment, net free cash flow ("Net Free Cash Flow") shall mean the gross cash revenues received by the Maker during each month minus the gross cash payments made for expenses during each month.

More Definitions of Net Free Cash Flow

Net Free Cash Flow means, in respect of StarPoint on a consolidated basis for any period, the consolidated net income for such period determined in accordance with generally accepted accounting principles before deduction of interest, taxes, depreciation and amortization, minus (i) cash taxes paid, and (ii) scheduled principal and interest payments servicing interest-bearing debt for such period;

Net Free Cash Flow means the Free Cash Flow of the Borrower and Subsidiaries for the preceding two calendar quarters, minus (a) Aged Receivables, plus (b) Aged Accounts Receivable Reserves.

Net Free Cash Flow means the difference between (a) the Net Cash Flow, less (b) the Debt Service, and any payment made to constitute the Debt Service Fund provided under this Agreement or those reservations that are agreed upon by the Parties.

Net Free Cash Flow for each month shall equal (A) the sum of the Company's actual cash receipts from the sixteenth day of the previous month through the fifteenth day of the Actual Month, such cash receipts to include but not be limited to (1) Base Servicing Fees;

Net Free Cash Flow shall have the meaning set forth in Section 1.8(b) hereof." "NON-OWNED EXCLUDED ITEM shall have the meaning set forth in subsection 1.2 hereof." "NUVELL SALE: shall have the meaning set forth in Section 6.1(n) hereof." "PASS THROUGH SALE: shall have the meaning set forth in Section 6.1(o) hereof." "PENS: shall have the meaning set forth in Section 6.5 hereof." "RISRS: shall have the meaning set forth in Section 6.5 hereof." "STANWICH SUBORDINATED DEBT: shall have the meaning set forth in Section 6.5 hereof."

Net Free Cash Flow means Free Cash Flow less interest and principal payments paid on this Note. The Clawback Amount shall not be available to Holder if the cumulative amount of prohibited payments less the cumulative Net Free Cash Flow (in each case for the years since the date of this Note) is greater than $100,000.

Net Free Cash Flow means at the particular time, the greater of: