Capital Expenditure Facility definition

Capital Expenditure Facility means the term loan facility made available under this Agreement and described in Clause 2.1.2(c);
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Capital Expenditure Facility has the meaning specified in the recitals hereto.
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Capital Expenditure Facility means the sum of $300,000.
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Examples of Capital Expenditure Facility in a sentence

  • However, its successful functioning in 2006-07 is dependent upon adequate resources in the Capital Expenditure Facility, particularly for institutional infrastructure and information technology.

  • The Capital Expenditure Facility was established in 2003 by the FAO Conference.

  • Between November 2019 and January 2020, OIG conducted an audit of Capital Expenditure Facility (CapEx) management in FAO.

  • Based on its observations, OIG assessed the current state of controls for Capital Expenditure Facility management as Some Improvement Needed.

  • Delegates and observers are kindly requested to bring it to the meetings and to refrain from asking for additional copies, unless strictly indispensable.Most FAO meeting documents are available on Internet at www.fao.orgW00002 FC 115/11the project while awaiting formal approval, using the Capital Expenditure Facility as a funding source.

  • Conference Resolution 10/2003 established a Capital Expenditure Facility as a systematic approach to managing and financing essential capital expenditures, by: • designating Chapter 8 of the Programme of Work and Budget for the purposes of defining and authorising capital expenditures; and • establishing a Capital Expenditure Account through the addition of Financial Regulation 6.11.

  • The Committee was informed that consolidated cost estimates for the new synergistic approach which would cover both the Capital Expenditure Facility (Capex) and IPA funding sources would be developed for inclusion in the PWB 2012-13.

  • LONG-TERM DEBT (continued) Committed Revolving Capital Expenditure Facility Black Diamond has a committed revolving capital expenditure facility of $130,000 (December 31, 2012 -$130,000) that matures December 31, 2016.

  • The Committee had indicated that the Capital Expenditure Facility could be used as a funding source for the IPSAS implementation project.2 The International Public Sector Accounting Standards Board (IPSASB) develops and issues under its own authority the International Public Sector Accounting Standards.

  • In addition to items on the meeting agenda, Prime Controls will be responsible for minutes, progress reports, and schedules.


More Definitions of Capital Expenditure Facility

Capital Expenditure Facility. Capital Lease Obligations", "Change of Control", "Consolidated Coverage Ratio", "Consolidated Interest Expense", "Consolidated Net Income", "Currency Agreement", "Disqualified Stock", "EBITDA", "Equity Offering", "Hedging Obligations", "Hyundai Earn-Out", "Hyundai Electronics", "Hyundai Preferred Stock", "Incur" , "Indebtedness", "Intel", "Intel Preferred Stock", "Interest Rate Agreement", "Investments", "Lien", "Net Available Cash", "Net Cash Proceeds", "Permitted Holder", "Permitted Investment", "Principal", "Pro Forma Cost Savings", "Recapitalization", "Recapitalization Closing Date", "Refinancing Indebtedness", "Registration Rights Agreement", "Related Business", "Restricted Payment", "Restricted Subsidiary", "Revolving Credit Facility", "Sale/Leaseback Transaction", "Secured Indebtedness", "Shareholders Agreement", "Significant Subsidiary", "Subordinated Obligations", "SXI Group LLC", "SXI Holders", "Temporary Cash Investments" , "Term Loan Facilities", "Total Assets", "Unrestricted Subsidiary" and "U.S. Dollar Equivalent". SECTION 202. Amendment of Section 1.02. The provisions of Section 1.02 of the Indenture are amended by deleting the following definitions: "Affiliate Transaction", "Offer Amount" and "Offer Period".
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Capital Expenditure Facility shall have the meaning set forth in Section 2.4 hereof.
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Capital Expenditure Facility means the Lender's agreement to provide Capital Expenditure Loans in an aggregate amount up to $15,000,000, as set forth in Section 2.3.
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Capital Expenditure Facility means the capital expenditure facility contained in the Credit Agreement.
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Related to Capital Expenditure Facility

  • 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:

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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).

  • 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.

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

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

  • 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.

  • 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.

  • 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).

  • 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.

  • 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.

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

  • Excluded Expenditure means any expenditure:

  • 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:

  • 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.

  • Exploration Expenditures means the sum of: