“Cumulative Retained Excess Cash Flow Amount” means the cumulative portion (since the Closing Date), not less than zero, of Excess Cash Flow not required to be applied to prepay the Loans pursuant to [Section 2.05(b)(i)] due to the Applicable ECF Percentage being less than 100%.

“Cumulative Retained Excess Cash Flow Amount” means, at any date, an amount determined on a cumulative basis equal to the aggregate cumulative sum of the Retained Percentage of Excess Cash Flow (which shall not be less than zero for any Excess Cash Flow Period), less the amount of Excess Cash Flow of Foreign Subsidiaries to the extent and for so long as such Excess Cash Flow is excluded from Excess Cash Flow prepayments pursuant to [Section 2.05(b)(x)], for all Excess Cash Flow Periods ending after the Closing Date and prior to such date.

“Retained Excess Cash Flow” means, for any Excess Cash Flow Period completed after the Closing Date, # the amount of Excess Cash Flow for such Excess Cash Flow Period, minus # the Applicable ECF Percentage of the amount of Excess Cash Flow for such Excess Cash Flow Period.