Consolidated Interest Charges

Consolidated Interest Charges. The 2006 Term Loan Agreement and the 2008 Term Loan Agreement.

Consolidated Interest Charges. For any period, the consolidated interest expense of the Parent Guarantor and its Consolidated Subsidiaries for such period to the extent paid in cash (net of cash payments received in respect of interest rate hedging transactions under Swap Agreements) minus, to the extent included in such amount, (a) fees, costs and expenses incurred in connection with the consummation of this Agreement, any amendment or other modification hereto from time to time and/or the issuance, incurrence or repayment... of any Debt permitted hereunder and (b) any cash interest expense in respect of indebtedness that has been defeased and/or discharged by the deposit of cash and/or cash equivalents in accordance with its terms. View More

Consolidated Interest Charges. Means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, without duplication, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses of the Borrower and its Subsidiaries in connection with borrowed money and interest rate swaps (including capitalized or amoritized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP, and (b) the portion... of rent expense of the Borrower and its Subsidiaries with respect to such period under capital leases that is treated as interest in accordance with GAAP minus interest income of the Borrower and its Subsidiaries for such period. View More

Consolidated Interest Charges. Any interest, premium payments, debt discount, fees, charges and related expenses in connection with any Escrow Securities.