NonCash Charge

NonCash Charge. Any charge (or portion of a charge) that (a) does not involve a cash payment in the period that such charge is taken and does not consist of or require an accrual of or reserve for cash payments to be made in any future period and (b) does not involve the write down or writeoff of any current assets; provided that any write down or write off of the accounts receivable (in an aggregate amount of $1,000,000) purchased by the Borrower from American Airlines in March, 1999, shall constitute a... "Non-Cash Charge". View More