accrual or reserve for potential cash items in any future period, the cash payment in respect thereof in such future period shall be subtracted from Consolidated EBITDA to such extent, and excluding amortization of a prepaid cash item that was paid in a prior period;

all charges and other expenses reducing Consolidated Net Income in each case which do not represent a cash item in such period; provided that if any non-cash charge or loss represents an accrual or reserve for potential cash items in any future period, the cash payment in respect thereof in such future period shall be subtracted from Consolidated EBITDA toin such extent, and excludingfuture period (but excluding, for the avoidance of doubt, amortization of a prepaid cash item that was paid in a prior period;period);