Consolidated Fixed Charges

Consolidated Fixed Charges. With respect to Borrowers and the Consolidated Subsidiaries for any twelve-month period ending on the date of computation thereof, the sum, without duplication, of (a) Consolidated Interest Expenses; (b) the aggregate amount of income taxes paid in cash during the period, (c) Scheduled Debt Payments, (d) all rents paid during the period with respect to operating leases plus any unfavorable lease amortization, (e) Capital Expenditures, excluding Early Lease Buy-Outs funded with Liquidity, and... (f) Restricted Payments, less the aggregate amount of the Special Dividend to the extent the Special Dividend is included in the calculation of Restricted Payments. View More

Consolidated Fixed Charges. Means, for any period, the sum of (a) the aggregate principal amount of all regularly scheduled principal payments, redemptions or similar acquisitions for value of outstanding Consolidated Funded Indebtedness for such period (but excluding any prepayments or early redemptions or similar acquisitions for value) and (b) Consolidated Interest Charges with respect to Consolidated Funded Indebtedness for such period. All calculations of Consolidated Fixed Charges shall additionally be adjusted on a... Pro Forma Basis. View More

Consolidated Fixed Charges. For any applicable period of computation, without duplication, the sum of (a) all Consolidated Interest Expense and termination payments under Hedging Agreements and other fees and charges associated with Funded Debt (including, in the case of any Loan Party, Revolving Loans, Letters of Credit and Bankers' Acceptances), to the extent paid in cash during the applicable period (other than the amortization of deferred financing fees and expenses included in Consolidated Interest Expense) plus (b)... all Consolidated Scheduled Funded Debt Payments for the applicable period plus (c) cash dividends or other distributions paid by the Borrower pursuant to Section 6.7 during the applicable period; provided, that, the one-time dividend payment of $35,000,000 made by Parent on or about September 27, 2017 shall not be included in the calculation of Consolidated Fixed Charges. View More