Capital Expenditures Schedule definition

Capital Expenditures Schedule has the meaning set forth in Section 4.16.
Sample 1Sample 2Sample 3
Capital Expenditures Schedule means Schedule 7 to this Agreement.
Sample 1Sample 2
Capital Expenditures Schedule has the meaning set forth in Section 6.2(k) hereof.
Sample 1

Examples of Capital Expenditures Schedule in a sentence

  • Seller has heretofore delivered to Buyer a schedule of all Capital Expenditures that, as of the date of this Agreement, are planned by Seller from the date hereof through December 31, 2003 (the "Capital Expenditures Schedule").

  • Seller agrees to incur Capital Expenditures in the ordinary course in respect of (A) growth of the customer base (see, e.g., items under the heading "Growth" in the Capital Expenditures Schedule) and (B) maintenance of the Assets and replacement activities (see, e.g., items under the heading "Replacement" in the Capital Expenditures Schedule).

  • Buyer agrees that Seller's deferral of Capital Expenditures in respect of network growth (see, e.g., items under the heading "Infrastructure" in the Capital Expenditures Schedule) shall not be deemed to be inconsistent with or to violate Good Utility Practices.

  • Year Renovated Capital Expenditures Schedule; Appraisal; Engineering Report The year renovated, as stated in the Capital Expenditures Schedule; Appraisal Report or Engineering Report.

  • Xxxxxx --------------------------- Index of Schedules and Exhibits Schedule 1 - Stations Schedule 2 - Asset Schedule Schedule 3 - Citadel's Disclosure Schedule Schedule 4 - Debt Schedule Schedule 5 - Excluded Assets Schedule Schedule 6 - Stockholder's Disclosure Schedule Schedule 7 - Capital Expenditures Schedule Exhibit A - Letter of Credit Exhibit B - Form of Employment Agreement for Martxx X.

  • Borrower shall promptly perform the Capital Expenditures in connection with the San Xxxxxxxxx Xxxxxx (the "SAN FRANCISCO CAPITAL IMPROVEMENTS") set forth on the Capital Expenditures Schedule annexed hereto as SCHEDULE V such that the same are substantially completed on or before December 31, 2002, subject to any Force Majeure.

  • SCHEDULE II REAL ESTATE CAPITAL EXPENDITURES Real Estate Capital Expenditures Schedule Quarter ending 6/30/2009 Quarter ending 9/30/2009 $1,885,000 $3,549,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT — TYLER TECHNOLOGIES, INC.

  • The Stockholder covenants and agrees to cause the completion prior to the Closing Date of each of the items described on the Capital Expenditures Schedule and to pay or perform or cause the Company prior to the Closing Date to pay or perform all obligations or liabilities of the Company related to such items.

  • To the best of Seller's Knowledge, the capital expenditures made for the current fiscal year as set forth on the Capital Expenditures Schedule, is intended to be reasonably sufficient for Seller to carry on its business as presently conducted and as proposed in the business plan made available to Buyer by Seller.

  • Xxxxxx ---------------------------- Index of Schedules and Exhibits Schedule 1 - Stations Schedule 2 - Asset Schedule Schedule 3 - Citadel's Disclosure Schedule Schedule 4 - Debt Schedule Schedule 5 - Excluded Assets Schedule Schedule 6 - Stockholder's Disclosure Schedule Schedule 7 - Capital Expenditures Schedule Exhibit A - Letter of Credit Exhibit B - Form of Employment Agreement for Martxx X.

Related to Capital Expenditures Schedule

  • Capital Expenditures means, with respect to any Person for any period, the aggregate amount of all expenditures (whether paid in cash or accrued as a liability) by such Person during that period for the acquisition or leasing (pursuant to a Capital Lease) of fixed or capital assets or additions to property, plant, or equipment (including replacements, capitalized repairs, and improvements) which should be capitalized on the balance sheet of such Person in accordance with GAAP.

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.

  • Capital Expenditure means expenditure on:

  • Maintenance Capital Expenditures means cash expenditures (including expenditures for the addition or improvement to the capital assets owned by any Group Member or for the acquisition of existing, or the construction of new, capital assets) if such expenditures are made to maintain, including over the long term, the operating capacity or revenues of the Partnership Group.

  • Maintenance Capital Expenditure means cash expenditures (including expenditures for the construction of new capital assets or the replacement, improvement or expansion of existing capital assets) by a Group Member made to maintain, over the long term, the operating capacity or operating income of the Partnership Group. For purposes of this definition, “long term” generally refers to a period of not less than twelve months.

  • Net Capital Expenditures means for any period the amount by which Capital Expenditures during such period exceeds reimbursements for such items during such period from any fund established pursuant to the Loan Documents.

  • Approved Capital Expenditures means Capital Expenditures incurred by Borrower and either (i) included in the Approved Annual Budget or (ii) approved by Lender, which approval shall not be unreasonably withheld or delayed.

  • Consolidated Maintenance Capital Expenditures means, for any period, the aggregate amount of expenditures for additions to property, plant, and equipment that are not Consolidated Expansion Capital Expenditures.

  • Permitted Capital Expenditures has the meaning given that term in Section 9.12(b).

  • Planned Expenditures shall have the meaning provided in the definition of the term Excess Cash Flow.

  • Capital Expenses expenses that are capital in nature or required under GAAP to be capitalized.

  • Expansion Capital Expenditures means cash expenditures for Acquisitions or Capital Improvements. Expansion Capital Expenditures shall include interest (including periodic net payments under related interest rate swap agreements) and related fees paid during the Construction Period on Construction Debt. Where cash expenditures are made in part for Expansion Capital Expenditures and in part for other purposes, the General Partner shall determine the allocation between the amounts paid for each.

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.

  • Unfinanced Capital Expenditures means, for any period, Capital Expenditures made during such period which are not financed from the proceeds of any Indebtedness (other than the Revolving Loans; it being understood and agreed that, to the extent any Capital Expenditures are financed with Revolving Loans, such Capital Expenditures shall be deemed Unfinanced Capital Expenditures).

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment or similar items”, or that should otherwise be capitalized, as reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

  • Capital Expenditure Reserve means, on an annual basis, an amount equal to $0.15 per square foot for each property owned by a Borrower or the Parent (or a Subsidiary thereof).

  • Excluded Expenditure means any expenditure:

  • Non-Financed Capital Expenditures means Capital Expenditures not financed by the seller of the capital asset, by a third party lender or by means of any extension of credit by Lender other than by means of an Advance under the Revolving Credit Facility.

  • Unfunded Capital Expenditures means those Capital Expenditures which are not financed by Funded Debt.

  • Capitalized Expenditures means those expenditures that (i) would be capitalized under generally accepted accounting principles, and (ii) are incurred with respect to Shared-Loss Loans, Other Real Estate, Additional ORE or Subsidiary ORE. Capitalized Expenditures shall not include expenses related to environmental conditions including, but not limited to, remediation, storage or disposal of any hazardous or toxic substances or any pollutant or contaminant.

  • Operating Expenditures means all Partnership Group expenditures, including, but not limited to, taxes, reimbursements of the General Partner, repayment of Working Capital Borrowings, debt service payments and capital expenditures, subject to the following:

  • Exploration Expenditures means the sum of:

  • Capital Budget has the meaning given in Section 3.11(a).

  • Emergency Expenditures means any of the eligible expenditures set forth in the CERC Manual referred to in Section I.F of Schedule 2 to this Agreement and required for the Contingent Emergency Response Part.