Sentences with phrase «operating lease payments»

These operating lease payments are the minimum lease payments under SOAP's non-cancellable operating leases.

The contractual obligations as at December 31, 2008 totaled $ 5.8 M and represents operating lease payments for the company's headquarters through to 2016.

However, I'm conscious of current operating lease payments of $ 13.8 million — about 22 % of the $ 63 million cash generated from operations plus operating lease payments (essentially, an EBITDAR equivalent).

In terms of potential operating lease payments & net interest paid, I'd prefer to see this ratio limited to 25 - 30 %, which would imply a 2.7 times EBITDA net debt limit.

According to the 10Q, TRID has no off - balance sheet arrangements and its contractual obligations are relatively modest $ 11.6 M, which includes total operating lease payments of $ 2.5 M and total purchase obligations of $ 9.1 M.

Not exact matches

It is computed by dividing a business's cash flow (more specifically, net operating income) by the debt service payments (loan and lease payments).

An operating lease is the contract requiring a company to make regular payments in exchange for renting property or equipment.

If you purchase this equipment, the amount of Additional Funds for the 3 months operating expenses would also be adjusted to reflect that you will not make 3 monthly equipment lease payments, but your total initial investment will be substantially higher than we have estimated.

Among the states, Minnesota (home of the nation's first charter law), Florida, and California allocate some financial assistance for lease payments to charter schools on a per - pupil basis, similar to the way in which operating funds are distributed.

A business's cash flow (usually the net operating income) divided by debt service payments (loan repayments and leases).

Those committments are $ 2.0 M minimum lease payments under the company's operating leases and $ 7.5 in purchase obligations.

SOAP treats payments made under its operating leases as rent expense for the facilities, including its head office.

Those committments are minimum lease payments under the company's operating leases.

NY Green Bank's involvement in this project allowed the lease term to be extended to 18 years from the 10 - year term originally proposed by the bank market, which provides more time for the school district to pay off the lease and lowers monthly payments, while providing expected annual operating savings greater than the lease payments.

Certain of these REITs structure their underlying investments as net leases in which the tenant is responsible for bearing real estate costs directly, such as property taxes, insurance, operating expenses, and capital items - in addition to rent and utility payments.

A beverage company with 65 leases in the U.S., Canada and Latin America needed to ensure rent payments were made on time, operating expense and real estate tax reconciliations were reviewed and critical dates were monitored.