Retained Cash Flow definition
Retained Cash Flow means, with respect to the Loan Parties and their Subsidiaries determined on a consolidated basis in accordance with GAAP, for any period, the result of:
Retained Cash Flow means, in any Fiscal Year, the amount of Excess Cash Flow that exceeds the amount of the prepayment of Term Loans required pursuant to Section 2.10(b)(i) for such Fiscal Year.
Retained Cash Flow means, with respect to the Borrower and its Restricted Subsidiaries, (i) rental payments and other revenues received in cash (whether in the nature of base rent, minimum rent, percentage rent, additional rent, proceeds of rent loss or business interruption insurance or otherwise, but exclusive of security deposits, ▇▇▇▇▇▇▇ money deposits, advance rentals, reserves for capital expenditures, charges, expenses or items required to be paid or reimbursed by the tenant thereunder, except, with respect to any of the foregoing, to the extent applied in satisfaction of any tenant’s obligations for rent or to the extent the Borrower or any of its Restricted Subsidiaries otherwise becomes entitled to retain the same), less (ii) the sum of (a) Consolidated Debt Service Charges plus (b) general and administrative expenses paid in cash.
Examples of Retained Cash Flow in a sentence
Capital Expenditures that are not designated as Capital Expenditures from Retained Cash Flow pursuant to a Notice of Designated Retained Cash Flow Usage, are deemed to apply first to Carry-Forward Capital Expenditures and last to Scheduled Capital Expenditures.
More Definitions of Retained Cash Flow
Retained Cash Flow shall have the meaning set forth in the Loan ------------------ Agreement.
Retained Cash Flow means net cash provided by operating activities, excluding changes in current accounts and current notes receivable, inventory
Retained Cash Flow means Excess Cash Flow not required to be applied in prepayment of Facility B, the RCF or any Incremental Facility or any Permitted Alternative Debt including for the avoidance of doubt all Excess Cash Flow generated in the Financial Year ended 31 December [2019]17 and (without double counting and to the extent deducted from positive Excess Cash Flow in determining the amount of Excess Cash Flow required to be prepaid (if any) under the Senior Facilities Agreement) the excess cash flow de minimis amount.
Retained Cash Flow means, in each Financial Year, the amount of Excess Cash Flow remaining after the application of Clause 8.4 (Excess Cash Flow);
Retained Cash Flow has the meaning given to it in Clause 21.3 (Financial Definitions);
Retained Cash Flow means net cash provided by operating activities, excluding changes in current accounts and current notes receivable, inventory and trade accounts payable, minus (i) cash dividends on common stock, if any, and (ii) cash dividends on preferred stock, if any; provided, however, that if because of a change in GAAP that results in a cumulative effect of a change in accounting principle applicable to the Company's financial reporting or a restatement of the Company's historical financial statements, the Company's Retained Cash Flow is higher or lower than it would have been absent such change, then, commencing with the fiscal quarter for which such changes in GAAP become effective, Retained Cash Flow will be calculated on a pro forma basis as if such change had not occurred.