MoneyGram 2009 Annual Report Download - page 166

(G) letter of credit fees paid in cash, to the extent not otherwise deducted in calculating Consolidated EB1TDA;
(H) extraordinary, unusual or nonrecurring cash charges, to the extent not otherwise deducted in calculating Consolidated EB1TDA;
(I) cash fees and expenses incurred in connection with the Transactions, any acquisition, disposition, recapitalization, Investment, asset sale, the
issuance or repayment of any Indebtedness, issuance of Capital Stock, refinancing transaction or amendment or modification of any debt instrument (in
each case, including any such transaction consummated prior to the date hereof and any such transaction undertaken but not completed) and any cash
charges or cash non-recurring merger costs incurred during such period as a result of any such transaction or other early extinguishment of Indebtedness
permitted by this Agreement (in each case, whether or not consummated);
(J) cash charges or losses added to Consolidated EBITDA pursuant to clauses (F), (G) and (H) and to Consolidated Net Income pursuant to clauses
(i) (B), (G), (H), (I), (J) or clause (ii);
(K) the amount of Restricted Payments made by Holdco to the extent permitted by clause (iii), (iv), (v), (vii), (ix) or (x) of Section 6.10;
(L) cash expenditures in respect of Rate Management Obligations (including net cash losses resulting in such period from Rate Management
Obligations and the application of Statement of Financial Accounting Standards No. 133 and International Accounting Standards No. 39 and their
respective pronouncements and interpretations), to the extent not otherwise deducted in calculating Consolidated EBITDA, including pursuant to clause
(ii) or Consolidated EBITDA;
(M) to the extent added to Consolidated Net Income, cash losses from any sale or disposition outside the ordinary course of business;
(N) cash payments by Holdco and its Subsidiaries in respect of long-term liabilities (other than Indebtedness) of Holdco and its Subsidiaries;
(O) the aggregate amount of expenditures actually made by Holdco and its Subsidiaries in cash (including expenditures for the payment of financing
fees) to the extent that such expenditures are not expensed and signing bonus expenditures;
(P) without duplication of amounts deducted from Excess Cash Flow in respect of a prior fiscal year, the aggregate consideration required to be paid
in cash by Holdco and its Subsidiaries pursuant to binding contracts (the "Contract Consideration") entered into prior to or during such fiscal year
relating to Investments permitted by Section 6.14 (other than Investments in (x) Cash Equivalents and (y) Holdco or any of its Subsidiaries) or capital
expenditures to 16