Supercuts 2002 Annual Report Download - page 105
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"CONSOLIDATED EBITDA" means, for any period, the sum of Consolidated Net Income for such period, plus, to the extent deducted in
determining such Consolidated Net Income, (i) federal, state, local and foreign income, value added and similar taxes, (ii) Consolidated Interest
Expense and
(iii) depreciation and amortization expense.
"CONSOLIDATED EBITDAR" means, for any period, the sum of (i) Consolidated EBITDA for such period and (ii) Rental Expense for such
period under all leases other than Capital Leases.
"CONSOLIDATED FIXED CHARGES" means, for any period, the sum of
(i) Rental Expense for such period under all leases other than Capital Leases and (ii) Consolidated Interest Expense for such period.
"CONSOLIDATED INTEREST EXPENSE" means, for any period, the consolidated interest expense of the Company and its Restricted
Subsidiaries for such period determined in accordance with GAAP.
"CONSOLIDATED NET DEBT" means, as of any date, outstanding Debt of the Company and its Restricted Subsidiaries as of such date less
cash and cash equivalents of the Company and its Restricted Subsidiaries as of such date, each as determined on a consolidated basis in
accordance with GAAP.
"CONSOLIDATED NET INCOME" means, for any period, the net income or loss of the Company and its Restricted Subsidiaries for such
period determined on a consolidated basis in accordance with GAAP, but in any event excluding extraordinary or nonrecurring gains or losses.
"CONSOLIDATED NET WORTH" means, as of any date, the consolidated stockholders' equity of the Company and its Restricted
Subsidiaries as of such date, determined in accordance with GAAP.
"CONSOLIDATED TOTAL ASSETS" means, as of any date, the assets and properties of the Company and its Restricted Subsidiaries as of
such date, determined on a consolidated basis in accordance with GAAP.
"CREDIT AGREEMENT" means the Amended and Restated Credit Agreement dated as of September 26, 2000 among the Company, Bank of
America, N.A., as Administrative Agent, LaSalle Bank National Association, as Co-Administrative Agent and Swing Line Lender, Bank One,
NA and First Union National Bank, as Co
-Documentation Agents, and the other financial institutions party thereto, as such agreement may be
hereafter amended, modified, restated, supplemented, refinanced, increased or reduced from time to time, and any successor credit agreement
or similar facilities.
"DEBT" with respect to any Person means, at any time, without duplication,
Schedule B