12/31/2023 0 Comments Levered cash flow![]() ![]() Notwithstanding the foregoing, the non- recurring payment of approximately $4,840,000 paid in the Fourth Fiscal Quarter of Borrower’s 2010 Fiscal Year shall be excluded for purposes of calculating (e)(1) above.Įxamples of Levered free cash flow in a sentence ![]() ![]() Levered free cash flow means, on any date, (a) Consolidated EBITDA of the Borrower and its Subsidiaries on a consolidated basis for the most recent four fiscal quarters for which financial statements have been delivered pursuant to Section 6.01 minus (b) the greater of (i) Capital Expenditures of the Borrower and its Subsidiaries on a consolidated basis for the most recent four fiscal quarters for which financial statements have been delivered pursuant to Section 6.01 and (ii) $7,000,000 minus (c) cash paid for Federal, state, local and foreign income taxes payable less any refunds received from Federal, state, local or foreign income taxes of the Borrower and its Subsidiaries on a consolidated basis for the most recent four fiscal quarters for which financial statements have been delivered pursuant to Section 6.01 minus (d) anticipated cash Consolidated Interest Charges of the Borrower and its Subsidiaries for the next four fiscal quarters after giving pro forma effect to any prepayment of Senior Notes or Additional Notes pursuant to Section 7.14(b) minus (e) any Restricted Payments (1) paid during the most recent four fiscal quarters for which financial statements have been delivered pursuant to Section 6.01 and (2) declared pursuant to Section 7.06(h) but not yet paid minus (f) the amount of any prepayment, redemption, purchase, defeasance or other satisfaction pursuant to Section 7.14(b) (1) paid during the most recent four fiscal quarters for which financial statements have been delivered pursuant to Section 6.01 and (2) for which notice has been given but such prepayment, redemption, purchase, defeasance or other satisfaction has not been consummated. ![]()
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