129A Excess Cash Flow

129A Excess Cash Flow. Means, for any period, the EBITDA of the Borrower and its Subsidiaries minus (i) Capital Expenditures, (ii) income and franchise taxes paid with respect to such period, (iii) required Interest Expense, and (iv) required principal payments made on Indebtedness for borrowed money and Capitalized Lease Obligations permitted under Section 7.3, and plus (if decreased) or minus (if increased) the Change in Working Capital.