Fixed Charges

Fixed Charges. At any time, the sum, determined on a consolidated basis, of (a) Debt Service, (b) all preferred dividends that such Person is required, pursuant to the terms of the certificate of designation or other similar document governing the rights of preferred shareholders, to pay and is not permitted to defer, (c) Capital Lease Obligations paid or accrued during such period, (d) capital expenditures (if any), and (e) any amounts payable under any Ground Lease

Fixed Charges. Shall mean, in respect of any period, an amount equal to the aggregate of, without duplication, (i) all interest due and payable on the Loans PLUS or MINUS any net amount due and payable in respect of Interest Rate Hedging Transactions during such period, including (A) all capitalized interest and (B) the interest portion of any deferred payment obligation, (ii) amounts due and payable... under SECTIONS 3.3.1 and 3.3.2 of the Holdings Credit Agreement during such period, (iii) amounts due and payable to the Lenders with respect to the deduction of withholding tax on such payments pursuant to SECTION 4.7 of the Holdings Credit Agreement during such period, (iv) -4- the interest portion of any deferred payment obligation due and payable during such period, (v) the aggregate amount of the Lease Obligations due and payable during such period, and (vi) all other amounts due and payable by the Loan Parties with respect to Indebtedness (other than (x) Capital Lease Liabilities and Operating Lease Liabilities permitted under SECTION 8.1(b)(i) hereof and (y) Synthetic Lease Liabilities) permitted under SECTION 8.1 hereof during such period. View More

Fixed Charges. Shall mean, as to any Person and its Subsidiaries with respect to any period, the sum of, without duplication, (A) all Interest Expense, (B all regularly scheduled (as determined at the beginning of the respective period) principal payments of Indebtedness for borrowed money and Indebtedness under capitalized lease obligations (without duplicating in items (A) and (B) of this definition the interest component of the capitalized lease obligations), (C) all capital expenditures, (D) all cash... dividends, repurchases or redemptions paid by such Person and its Subsidiaries during such period in respect of the Common Stock, (E) all payments made with respect to indebtedness payable on demand, including, but not limited to, amounts paid on demand under the Ruth Cohen Subordinated Note, and (F) all charges far Federal, State, local and foreign income taxes. View More

Fixed Charges. For any period shall mean the sum of, without duplication, (A) all Interest Expense, (B) all scheduled (as determined at the beginning of the respective period) mandatory principal payments (excluding payments in respect of the Revolving Loans and the Term Loan) made by Huffy or its Subsidiaries during such period, (C) all cash payments of income taxes made by Huffy and its Subsidiaries during such period, including any payments made pursuant to any tax sharing arrangements by and among Huffy... and its Subsidiaries, but excluding the amount of any tax refunds received during such period, and (D) all Capital Expenditures. View More

Fixed Charges. Means, for any period, the sum of: (i) Consolidated Interest Expense, (ii) any interest capitalized during such period, (iii) lease expense incurred in connection with the sale/leaseback of model homes, and (iv) rent expense of the Borrower and the Current Subsidiaries determined on a consolidated basis in accordance with Agreement Accounting Principles.

Fixed Charges. Means as to Borrowers for any period of determination thereof, the sum of (i) scheduled or required principal payments on all Indebtedness for Borrowed Money of Borrowers, plus (ii) all operating lease payments (including rent), plus (iii) cash interest expense, plus (iv) any earn out payments of Borrowers.

Fixed Charges. Shall mean, for any period, an amount equal to the sum, without duplication, of the amounts for such as determined for the Customer on a consolidated basis, of (i) scheduled repayments of principal of all Indebtedness (as reduced by repayments thereon previously made), (ii) Interest Expense, (iii) capital expenditures (iv) dividends, (v) leasehold improvement expenditures and (vi)all provisions for U.S. and non U.S. Federal, state and local... taxes. View More

Fixed Charges. Means the sum of scheduled principal payments on Debt, cash interest on Debt and rent and operating lease expense of the Borrower determined as follows: (a) for the quarter ended March 31, 2002, such items shall be calculated at the end of such quarter and annualized by multiplying Fixed Charges for the quarter by four, (b) for the quarter ending June 30, 2002, such items shall be calculated at the end of such quarter, added to the total... Fixed Charges for the previous quarter and annualized by multiplying such sum by two, (c) for the quarter ending September 30, 2002, such items shall be calculated at the end of such quarter, added to total Fixed Charges for the previous two quarters and annualized by multiplying such amount by 1.33333, (d) for all quarters ending on or after December 31, 2002, Fixed Charges shall be determined on a trailing four-quarter basis. View More

Fixed Charges. Means, for any period, the total of the following for Borrower calculated on a consolidated basis without duplication: (a) scheduled amortization of Indebtedness plus (b) interest expense (excluding non-cash amortization of capitalized credit costs) plus (c) cash taxes.

Fixed Charges. Means any and all amounts paid or expenses incurred in connection with the following: (a) Rental and other charges imposed under any lease for the use, possession or operation of the Hotel, including Fixed Expense Leases; (b) Taxes (other than income and payroll taxes), including, without limitation, real and personal property taxes, business and occupation... taxes, and utility taxes such as sewer taxes; (c) Insurance (other than employee benefit insurance such as workers' compensation insurance and health or life insurance); (d) Transfers to the Capital Replacement Reserve Account. View More