MoneyGram 2009 Annual Report Download - page 165

(A) the amount of any taxes, including taxes based on income, profits or capital, state, franchise and similar taxes, foreign withholding taxes and
foreign unreimbursed value added taxes (to the extent added in calculating Consolidated EBITDA), and including penalties and interest on any of the
foregoing, in each case, payable in cash by Holdco and its Subsidiaries (to the extent not otherwise deducted in calculating Consolidated EBITDA),
including payments made pursuant to any tax sharing agreements or arrangements among Holdco, its Subsidiaries and any direct or indirect parent of
Holdco (so long as such tax sharing payments are attributable to the operations of Holdco and its Subsidiaries);
(B) Consolidated Interest Expense, including costs of surety bonds in connection with financing activities (to the extent included in Consolidated
Interest Expense), to the extent payable in cash and not otherwise deducted in calculating Consolidated EBITDA;
(C) foreign currency translation losses paid in cash related to currency remeasurements of indebtedness (including any net cash loss resulting from
hedge agreements for currency risk), to the extent not otherwise deducted in calculating Consolidated EBITDA;
(D) without duplication of amounts deducted pursuant to this clause (D) or clause (P) below in respect of a prior fiscal year, capital expenditures of
Holdco and its Subsidiaries made in cash prior to the date the applicable Excess Cash Flow prepayment is required to be made pursuant to
Section 2.10(iii);
(E) repayments of long-term Indebtedness (including (i) payments of the principal component of Capitalized Lease Obligations, (ii) the repayment of
Loans pursuant to Section 2.10 (but excluding prepayments of Loans deducted pursuant to clause (B) of Section 2.10(iii)), (iii) the repayment of
indebtedness with respect to any Receivables Transaction and (iv) the aggregate amount of any premium, make-whole or penalties paid in connection
with any such repayments of Indebtedness, made by Holdco and its Subsidiaries, but only to the extent that, in each case, such repayments (x) by their
terms cannot be reborrowed or redrawn and (y) are not financed with the proceeds of long-term Indebtedness (other than revolving Indebtedness)) and
increases in Consolidated Net Income due to a sale, transfer or other disposition of an asset (including pursuant to a sale and leaseback transaction or a
casualty or condemnation or similar proceeding) but not in excess of the amount of such increase;
(F) without duplication of amounts deducted pursuant to this clause (F) or clause (P) below in respect of a prior fiscal year, the amount of
Investments permitted by Section 6.14 (other than Investments in (x) Cash Equivalents and (y) Holdco or any of its Subsidiaries) made by Holdco and
its Subsidiaries in cash prior to the date the applicable Excess Cash Flow prepayment is required to be made pursuant to Section 2.10(iii);
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