Consolidated Total Interest Expense

Consolidated Total Interest Expense. Shall mean, for any period, the aggregate amount of interest required to be paid or accrued by the Borrower and its Subsidiaries during such period on all Indebtedness of the Borrower and its Subsidiaries outstanding during all or any part of such period, whether such interest was or is required to be reflected as an item of expense or capitalized, including payments consisting of interest in respect of any Capital ... Lease or any synthetic lease, and including commitment fees, agency fees, facility fees, balance deficiency fees and similar fees or expenses in connection with the borrowing of money, but excluding the reclassification of accumulated other comprehensive loss into interest expense in connection with the disposition of interest rate swap agreements during the fiscal quarter ending September 30, 2003 in an amount not to exceed $2,800,000. View More