"Consolidated Interest Charges" means, with respect to the Company and its Domestic Subsidiaries for any period ending on the date of computation thereof, the gross interest expense of the Company and its Domestic Subsidiaries, including without limitation # the current amortized portion of all fees (including fees payable in respect of any Swap Contract in the nature of an interest rate hedge and all fees payable in respect of any Letter of Credit) payable in connection with the incurrence of Indebtedness to the extent included in gross interest expense and # the portion of any payments made in connection with Capital Leases allocable to interest expense, all determined on a Consolidated basis; provided, however, that Consolidated Interest Charges shall include the amount of payments in respect of Synthetic Lease Obligations that are in the nature of interest.
"Consolidated Interest Charges"Charges: means, with respect to the CompanyBorrowers and itstheir Domestic Subsidiaries (excluding their Foreign Subsidiaries) for any period ending on the date of computation thereof, the gross interest expense of the CompanyBorrowers and itstheir Domestic Subsidiaries,Subsidiaries (excluding their Foreign Subsidiaries), including without limitation #(a) the current amortized portion of all fees (including fees payable in respect of any Swap ContractHedging Agreement in the nature of an interest rate hedge and all fees payable in respect of any Letter of Credit) payable in connection with the incurrence of Indebtedness to the extent included in gross interest expense and #(b) the portion of any payments made in connection with Capital Leases allocable to interest expense, all determined on a Consolidated basis; provided,basis in accordance with GAAP; provided however, that Consolidated Interest Charges shall include the amount of payments in respect of Synthetic Lease Obligations that are in the nature of interest.
"“Consolidated Interest Charges"Charges” means, with respect tofor any period, the sum, for the Company and its Domesticconsolidated Subsidiaries for any period ending on the date of computation thereof, the gross interest expense of the Company and its Domestic Subsidiaries, including without limitation # the current amortized portion(determined in accordance with GAAP), of all fees (including fees payableinterest in respect of any Swap Contract inConsolidated Funded Indebtedness (including, without limitation, the natureinterest component of an interest rate hedge and all fees payable in respect of any Letter of Credit) payable in connection with the incurrence of Indebtedness to the extent included in gross interest expense and # the portion of any payments made in connection with Capital Leases allocable to interest expense, all determined on a Consolidated basis; provided, however, that Consolidated Interest Charges shall include the amount of payments in respect of Synthetic Lease Obligations that arecapital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in the nature of interest.connection with any Permitted Securitization Transaction and # any capitalized financing costs) accrued during such period (whether or not actually paid during such period).
"“Consolidated Interest Charges"Charges” means, with respect tofor any period, for the CompanyBorrower and its Domestic Subsidiaries for any period ending on a consolidated basis, the datesum of computation thereof, the gross interest expense# all interest, premium payments, debt discount, fees, charges and related expenses of the CompanyBorrower and its Domestic Subsidiaries, including without limitation # the current amortized portion of all feesSubsidiaries in connection with borrowed money (including fees payable in respect of any Swap Contract in the nature of an interest rate hedge and all fees payable in respect of any Letter of Credit) payablecapitalized interest) or in connection with the incurrencedeferred purchase price of Indebtednessassets, in each case to the extent includedtreated as interest in gross interest expenseaccordance with GAAP, and # the portion of any payments maderent expense of the Borrower and its Subsidiaries with respect to such period under capital leases that is treated as interest in connectionaccordance with Capital Leases allocable to interest expense, all determined on a Consolidated basis; provided, however, that Consolidated Interest Charges shall include the amount of payments in respect of Synthetic Lease Obligations that are in the nature of interest.GAAP.
"“Consolidated Interest Charges"Charges” means, with respect tofor any period, for the CompanyBorrower and its DomesticRestricted Subsidiaries for any period endingdetermined on a consolidated basis, the datesum of computation thereof, the gross interest expense of the Company# all interest, premium payments, debt discount, loan fees, charges and its Domestic Subsidiaries, including without limitation # the current amortized portion of all feesrelated expenses (including fees payable in respect of any Swap Contract in the nature of an interest rate hedge and all fees payable in respect of any Letter of Credit) payablecapitalized interest) in connection with the incurrence of Indebtedness for borrowed money or purchase money Indebtedness, in each case to the extent includedtreated as interest in gross interest expense andaccordance with GAAP, # the portion of any payments maderent expense with respect to such period under Capitalized Leases that is treated as interest in connectionaccordance with Capital Leases allocableGAAP and # the implied interest component of Off-Balance Sheet Obligations with respect to interest expense, all determined on a Consolidated basis; provided, however, that Consolidated Interest Charges shall include the amount of payments in respect of Synthetic Lease Obligations that are in the nature of interest.such period.
"“Consolidated Interest Charges"Charges” means, with respect to the Companyfor any period, for and its Domestic Subsidiaries for any period ending on a consolidated basis, the datesum of computation thereof, the gross interest expense# all interest, discounts, premium payments, commissions, fees (other than fees incurred hereunder or in connection herewith), charges and related expenses of the Company and its Domestic Subsidiaries, including without limitation # the current amortized portion of all feesSubsidiaries in connection with Indebtedness (including fees payable in respect of any Swap Contract in the nature of an interest rate hedge and all fees payable in respect of any Letter of Credit) payablecapitalized interest) or in connection with the incurrencedeferred purchase price of Indebtednessassets or incurred with respect to any Receivables Purchase Facility permitted hereunder, in each case to the extent includedtreated as interest in gross interest expenseaccordance with GAAP and # the portion of any payments maderent expense of and its Subsidiaries with respect to such period under capital leases that is treated as interest in connectionaccordance with Capital Leases allocable to interest expense, all determined on a Consolidated basis; provided, however, that Consolidated Interest Charges shall include the amount of payments in respect of Synthetic Lease Obligations that are in the nature of interest.GAAP.
"“Consolidated Interest Charges"Charges” means, with respect tofor any period, for the Company and its Domestic Subsidiaries for any period ending on a consolidated basis, the datesum of computation thereof, the gross interest expense (whether cash or non-cash) determined in accordance with GAAP for the relevant period ended on such date, including, in any event, interest expense with respect to Indebtedness of the Company and its Domestic Subsidiaries, including without limitation # the current amortized portion of all fees (including fees payable in respect of any Swap Contract in the nature of an interest rate hedge and all fees payable in respect of any Letter of Credit) payable in connection with the incurrence of Indebtedness to the extent included in gross interest expense for the relevant period that has been capitalized on the balance sheet and # the portion ofinterest expense with respect to any payments made in connection with Capital Leases allocable to interest expense, all determined on a Consolidated basis; provided, however, that Consolidated Interest Charges shall include the amount of payments in respect of Synthetic Lease Obligations that are in the nature of interest.Deemed Debt.
"“Consolidated Interest Charges"Charges” means, with respect to the Company and its Domestic Subsidiaries for any period ending onMeasurement Period, the datesum of computation thereof, the gross interest expense of the Company# all interest, premium payments, debt discount, fees, charges and its Domestic Subsidiaries, including without limitation # the current amortized portion of all feesrelated expenses in connection with borrowed money (including fees payable in respect of any Swap Contract in the nature of an interest rate hedge and all fees payable in respect of any Letter of Credit) payablecapitalized interest) or in connection with the incurrencedeferred purchase price of Indebtednessassets, in each case to the extent includedtreated as interest in grossaccordance with GAAP, # all interest expensepaid or payable with respect to discontinued operations and # the portion of any payments maderent expense under Capitalized Leases that is treated as interest in connectionaccordance with Capital Leases allocable to interest expense, all determinedGAAP, in each case, of or by the and its Restricted Subsidiaries on a Consolidated basis; provided, however, thatbasis for the most recently completed Measurement Period. For purposes of the foregoing, interest expenses shall be determined after giving effect to any net payments made or received by the or any Restricted Subsidiary with respect to any Swap Contracts. Notwithstanding the foregoing, Consolidated Interest Charges shall includebe the amount of payments inamounts set forth below with respect of Synthetic Lease Obligations that are in the nature of interest.to such fiscal quarters set forth below.
"“Consolidated Interest Charges"Expense” means, for any period, the interest expense (including without limitation interest expense under Capital Leases that is treated as interest in accordance with GAAP) of the Corporation and its Subsidiaries calculated on a consolidated basis for such period with respect to all outstanding Indebtedness of the CompanyCorporation and its Domestic Subsidiaries for anyallocable to such period ending on the datein accordance with GAAP (including, without limitation, all commissions, discounts and other fees and charges owed with respect to letters of computation thereof, the gross interest expense of the Companycredit and its Domestic Subsidiaries, including without limitation # the current amortized portion of all fees (including fees payable in respect of any Swap Contract in the nature of anbankers acceptance financing and net costs under interest rate hedge and all fees payable in respect of any Letter of Credit) payable in connection with the incurrence of IndebtednessSwap Agreements to the extent included in gross interest expense and # the portion of any payments made in connection with Capital Leasessuch net costs are allocable to interest expense, all determined on a Consolidated basis; provided, however, that Consolidated Interest Charges shall include the amount of paymentssuch period in respect of Synthetic Lease Obligations that are in the nature of interest.accordance with GAAP).
"“Consolidated Interest Charges"Expense” means, for any period, interest expense (including, without limitation, interest expense attributable to Capitalized Leases and all net payment obligations pursuant to Swap Contracts) for such period including, to the extent deducted and not added back in computing Consolidated Net Income, # amortization of original issue discount resulting from the issuance of Indebtedness at less than par, # all commissions, discounts and other fees and charges owed with respect to letters of credit or bankers’ acceptances, # non-cash interest payments, # the interest component of Capitalized Leases, # net payments, if any, made (less net amounts, if any, received) pursuant to interest rate Swap Contracts with respect to Indebtedness, # amortization or write-off of deferred financing fees (other than, for purposes of the Interest Coverage Ratio, deferred financing fees paid in connection with the Existing Credit Agreement Refinancing), debt issuance costs, commissions, fees and expenses, including commitment, letter of credit and administrative fees and charges with respect to the CompanyFacilities and its Domestic Subsidiaries forwith respect to other Indebtedness permitted to be incurred hereunder and # any period ending on the dateexpensing of computation thereof, the grossbridge, commitment and other financing fees, but excluding total interest expense associated with Synthetic Lease Obligations) and, to the extent not reflected in such total interest expense, any losses on hedging obligations or other derivative instruments entered into for the purpose of the Company and its Domestic Subsidiaries, including without limitation # the current amortized portion of all fees (including fees payable in respect of any Swap Contract in the nature of anhedging interest rate hedgerisk, net of interest income or gains on such hedging obligations, and all fees payable in respectcosts of any Letter of Credit) payablesurety bonds in connection with the incurrence of Indebtedness to the extent included in gross interest expense and # the portion of any payments made in connection with Capital Leases allocable to interest expense, allfinancing activities (whether amortized or immediately expensed), determined on a Consolidated basis; provided, however, that Consolidated Interest Charges shall includeconsolidated basis, without duplication, for the amount of paymentsRestricted Group in respect of Synthetic Lease Obligations that are in the nature of interest.accordance with GAAP.
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