Unlevered Free Cash Flow definition

Unlevered Free Cash Flow means, with respect to the Company and any Subsidiary of the Company as of the Subscription Agreement Date for any period:

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Unlevered Free Cash Flow. : means the relevant company's after-tax unlevered operating cash flow minus capital expenditures and changes in working capital (with stock-based compensation expense treated as a cash expense).

Unlevered Free Cash Flow means the aggregate Free Cash Flow plus Interest Payments plus Tax Payments during the Performance Period. This CONFIDENTIALITY, NON-INTERFERENCE, AND INVENTION ASSIGNMENT AGREEMENT (this “Agreement”) is made and entered into as of [__________________] by [__________________] (“Employee”) for the benefit of The Hain Celestial Group, Inc., a Delaware corporation, and its subsidiaries and affiliates (collectively, the “Company”). In consideration of Employee’s continued employment with the Company and remuneration received thereunder, and Employee’s receipt of the compensation now and hereafter paid to Employee by the Company, including Employee’s receipt of an award of Performance Share Units in accordance with the Unlevered Free Cash Flow Performance Share Unit Agreement to which this Agreement is attached, the receipt and sufficiency of which are mutually acknowledged, Employee agrees as follows:

Examples of Unlevered Free Cash Flow in a sentence

The portion of the LMI Adjusted GetGo Projections constituting LMI management’s extrapolations for the calendar years ending December 31, 2019 and 2020 included the following (all in millions): Adjusted Revenue for 2019 of $768 and Adjusted Revenue for 2020 of $783; Adjusted EBITDA for 2019 of $238 and Adjusted EBITDA for 2020 of $251; and Adjusted Unlevered Free Cash Flow After Tax for 2019 of $102 and Adjusted Unlevered Free Cash Flow After Tax for 2020 of $110.
Following the Performance Period and prior to the possible Vesting Date, the Compensation Committee shall certify the Unlevered Free Cash Flow actually achieved during the Performance Period, provided that in the event the Performance Period ends early as a result of the Participant’s death or Disability or a Change in Control, the Compensation Committee shall make such certification promptly following such event.
The projected Unlevered Free Cash Flow – MNR was arithmetically derived from the MNR management forecasts and provided by MNR management to ▇.▇.
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.
Certain of the measures included in the Enable unaudited prospective financial information and the unaudited prospective financial information regarding Energy Transfer are non-GAAP financial measures, including, but not limited to, Adjusted EBITDA, Distributable Cash Flow, Distributable Cash Flow attributable to partners, Unlevered Free Cash Flow and Distribution Coverage Ratio.

More Definitions of Unlevered Free Cash Flow

Unlevered Free Cash Flow means,. unless otherwise determined by the Committee, net cash provided by operating activities less capital expenditures, plus cash interest paid, plus amounts paid for the settlement of cash-settled restricted stock units granted by the Company, all as disclosed in the condensed consolidated statements of cash flows.

Unlevered Free Cash Flow means with respect to the applicable fiscal year, the Company’s Adjusted EBITDA (as defined in the Company’s audited annual consolidated financial statement minus capital expenditures and minus changes in non-cash working capital, as adjusted for (i) any unplanned loss(es) or gain(s) of a non-recurring nature, such as material restructuring or reorganizations and

Unlevered Free Cash Flow means Operating Profit, less cash taxes calculated using an assumed tax rate of 24%, plus D&A, plus/minus change in working capital, less capital expenditures. The Unlevered Free Cash Flow figures set forth above were arithmetically derived from the September Projections by the Company’s Financial Advisor.

Unlevered Free Cash Flow or “ULFCF” means the relevant company’s after-tax unlevered operating cash flow minus capital expenditures and after giving effect to positive or negative changes in net working capital.

Unlevered Free Cash Flow means, for the Company and its consolidated subsidiaries for any fiscal period, the arithmetic result of (i) Cash Flow from Operations, less (ii) Capital Expenditures, in each case as would be reflected on a statement of cash flows of the Company and its consolidated subsidiaries for such fiscal period prepared in accordance with GAAP, less (iii) equity-based compensation relating to Awards under this Plan, determined in accordance with GAAP applied on a basis consistent with Liberty Media’s consolidated financial statements for such fiscal period, plus (iv) any Cash Paid for Interest deducted in determining the Net Income of the Company for such fiscal period, to the extent such interest relates to any Indebtedness of the Company, the proceeds of which were paid or transferred to Liberty Media in a Disqualifying Distribution.

Unlevered Free Cash Flow means, with respect to any Budget Testing Period, an amount equal to (i) the amount of aggregate cash receipts of the Credit Parties during such Budget Testing Period less (ii) the amount of aggregate disbursements (excluding payments on the Loans and professional fees incurred by the Lender Parties that are paid or reimbursed by the Credit Parties) during such Budget Testing Period.

Unlevered Free Cash Flow means earnings before interest and taxes, less taxes, plus depreciation and amortization, less capital expenditures, and less the amount of any increase or plus the amount of any decrease in net working capital.