“Consolidated Interest Charges” means, for any period, the sum, for the Company and its consolidated Subsidiaries (determined in accordance with GAAP), of all interest in respect of Consolidated Funded Indebtedness (including, without limitation, the interest component of any payments in respect of capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in 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” means, for any period, the sum, for the CompanyBorrower and its Restricted Subsidiaries determined on a consolidated Subsidiaries (determinedbasis, the sum of # all interest, premium payments, debt discount, loan fees, charges and related expenses (including capitalized interest) in connection with Indebtedness for borrowed money or purchase money Indebtedness, in each case to the extent treated as interest in accordance with GAAP),GAAP, # the portion of allrent expense with respect to such period under Capitalized Leases that is treated as interest in respect of Consolidated Funded Indebtedness (including, without limitation,accordance with GAAP and # the implied interest component of any payments inOff-Balance Sheet Obligations with respect of capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in connection with any Permitted Securitization Transaction and # any capitalized financing costs) accrued duringto such period (whether or not actually paid during such period).period.

“Consolidated Interest Charges” means, for any period, the sum, for the Company​ and its Subsidiaries on a consolidated basis, the sum of # all interest, discounts, premium payments, commissions, fees (other than fees incurred hereunder or in connection herewith), charges and related expenses of ​ and its Subsidiaries (determinedin connection with Indebtedness (including capitalized interest) or in connection with the deferred purchase price of assets or incurred with respect to any Receivables Purchase Facility permitted hereunder, in each case to the extent treated as interest in accordance with GAAP),GAAP and # the portion of allrent expense of ​ and its Subsidiaries with respect to such period under capital leases that is treated as interest in respect of Consolidated Funded Indebtedness (including, without limitation, the interest component of any payments in respect of capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in connectionaccordance with any Permitted Securitization Transaction and # any capitalized financing costs) accrued during such period (whether or not actually paid during such period).GAAP.

“Consolidated Interest Charges” means, for any period, the sum, for the Company and its Subsidiaries on a consolidated Subsidiaries (determinedbasis, the sum of interest expense (whether cash or non-cash) determined in accordance with GAAP),GAAP for the relevant period ended on such date, including, in any event, interest expense with respect to Indebtedness of allthe Company and its Subsidiaries, interest inexpense for the relevant period that has been capitalized on the balance sheet and interest expense with respect of Consolidated Funded Indebtedness (including, without limitation, the interest component ofto any payments in respect of capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in connection with any Permitted Securitization Transaction and # any capitalized financing costs) accrued during such period (whether or not actually paid during such period).Deemed Debt.

“Consolidated Interest Charges” means, for any period, the sum, for the CompanyBorrower and its Subsidiaries on a consolidated basis, the sum of # all interest, premium payments, debt discount, fees, charges and related expenses of the Borrower and its Subsidiaries (determinedin connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP),GAAP, and # the portion of allrent expense of the Borrower and its Subsidiaries with respect to such period under capital leases that is treated as interest in respect of Consolidated Funded Indebtedness (including, without limitation, the interest component of any payments in respect of capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in connectionaccordance with any Permitted Securitization Transaction and # any capitalized financing costs) accrued during such period (whether or not actually paid during such period).GAAP.

“"Consolidated Interest Charges”Charges" means, for any period, the sum, forwith respect to the Company and its consolidatedDomestic Subsidiaries (determined in accordance with GAAP),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 interestfees (including fees payable in respect of Consolidated Funded Indebtedness (including, without limitation,any Swap Contract in the nature of an interest componentrate 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 capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurredSynthetic Lease Obligations that are in connection with any Permitted Securitization Transaction and # any capitalized financing costs) accrued during such period (whether or not actually paid during such period).the nature of interest.

“Consolidated Interest Charges” means, for any period,Measurement Period, the sum, forsum of # all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the Companydeferred purchase price of assets, in each case to the extent # paid in cash or required to have been paid in cash and its consolidated Subsidiaries (determined# treated as interest in accordance with GAAP), ofGAAP, # all interest inpaid or payable with respect of Consolidated Funded Indebtedness (including, without limitation, the interest component of any payments in respect of capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in connection with any Permitted Securitization Transactionto discontinued operations and # any capitalized financing costs) accrued during such period (whetherthe portion of rent expense under Capitalized Leases that is treated as interest in accordance with GAAP, in each case, of or not actually paid during such period).by the Borrowers and their Restricted Subsidiaries on a consolidated basis for the most recently completed Measurement Period.

“Consolidated Interest Charges” means, for any period,Measurement Period, the sum, forsum of # all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the Company and its consolidated Subsidiaries (determineddeferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP), ofGAAP, # all interest inpaid or payable with respect of Consolidated Funded Indebtedness (including, without limitation, the interest component of any payments in respect of capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in connection with any Permitted Securitization Transactionto discontinued operations and # any capitalized financing costs) accrued during such period (whetherthe portion of rent expense under Capitalized Leases that is treated as interest in accordance with GAAP, in each case, of or not actually paid during such period).by the Borrower and its Subsidiaries on a Consolidated basis for the most recently completed Measurement Period.

“Consolidated Interest Charges” means, for any period,Measurement Period, the sum, forsum of # all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the Company and its consolidated Subsidiaries (determineddeferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP), ofGAAP, # all interest inpaid with respect of Consolidated Funded Indebtedness (including, without limitation, the interest component of any payments in respect of capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in connection with any Permitted Securitization Transactionto discontinued operations and # any capitalized financing costs) accrued during such period (whetherthe portion of rent expense under Capitalized Leases that is treated as interest in accordance with GAAP, in each case, paid in cash and of or not actually paid during such period).by the ​ and its Subsidiaries on a Consolidated basis for the most recently completed Measurement Period.

“Consolidated Interest Charges” means, for any period,Test Period, the sum, forsum of # all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the Company and its consolidated Subsidiaries (determineddeferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP),GAAP, and # the portion of allrent expense with respect to such period under Capitalized Lease Obligations that is treated as interest in respect of Consolidated Funded Indebtedness (including, without limitation, theaccordance with GAAP, minus # cash interest component of any payments in respect of capital lease obligations, but excluding # commissions, discounts, yield and other fees and charges (and any interest expense) incurred in connection with any Permitted Securitization Transaction and # any capitalized financing costs) accruedincome during such period (whetherperiod, in each case of or not actually paid during such period).by the ​ and its Restricted Subsidiaries on a consolidated basis for the most recently completed Test Period in accordance with GAAP. For purposes of the foregoing, interest expense shall exclude one-time financing fees (including arrangement, amendment and contract fees), debt issuance costs, commissions, expenses and, in each case, the amortization thereof.