Available Excess Cash Flow

Available Excess Cash Flow. As of any date, an aggregate amount equal to (a) $20,000,000 plus (b) Excess Cash Flow for the period from the Closing Date through the Available Excess Cash Flow Determination Date (which, for the avoidance of doubt, shall exclude any amount under clause (c) hereof) minus (c) the aggregate amount of any Prepayment Discounts for Voluntary Prepayments made by the Company on or prior to such date net of any taxes attributable to, and any costs, fees and expenses incurred in connection with, such... Voluntary Prepayments, provided that the aggregate amount deducted under this clause (c) shall not exceed $50,000,000. View More