Cash Capital Expenditures means, for any period, that portion of Capital Expenditures which is paid in cash.
Cash Capital Expenditures means, with respect to any Person and any period, the total Capital Expenditures made by such Person during such period minus (a) Capital Expenditures made by such Person on account of Capital Leases and (b) Capital Expenditures financed by such Person with the proceeds of Indebtedness other than the Indebtedness arising under this Agreement.
Cash Capital Expenditures means those Capital Expenditures that are not financed with new Debt (including Debt incurred under this Agreement) or through Capital Leases.
Examples of Cash Capital Expenditures in a sentence
Cash Capital Expenditures mean unfinanced Capital Expenditures less the proceeds received from personal property and equipment sales.
The Borrowers have requested that the Lenders agree (a) to permit the Borrowers, following the reduction of the Working Capital Facility pursuant to Section 2.04(b) of the Credit Agreement, to apply the proceeds of the Sale Transaction to either prepay Funded Debt or to make additional Cash Capital Expenditures and (b) to adjust the financial covenants to allow the Borrowers to apply the proceeds of the Sale Transaction to make additional Capital Expenditures.
For the nine months ended September 30, 2013 our Net Cash Capital Expenditures were $161.2 million.
The Company will not permit Consolidated Cash Capital Expenditures during any fiscal year of the Company to exceed 30.0% of Consolidated EBITDA for such period.
For the six months ended June 30, 2013, our Net Cash Capital Expenditures were $115.2 million.
More Definitions of Cash Capital Expenditures
Cash Capital Expenditures means, for any period, expenditures made directly or indirectly for the purpose of acquiring or constructing fixed assets, real property, or equipment which, in accordance with GAAP, would be classified as a fixed or capital asset on a balance sheet of any Borrower for such period prepared in accordance with GAAP and which were not financed with new debt, including a Loan.
Cash Capital Expenditures means capital expenditures of the Consolidated Group on a consolidated basis including, without duplication, the acquisition of licenses for radio spectrum for cash (less additions to Capital Lease Obligations from Fiber Capital Lease Obligations) plus cash payments made with respect to Fiber Capital Lease Obligations, excluding (i) expenditures of Net Available Cash reinvested in Telecommunications Assets as provided in Section 2.06(c)(iii), (ii) expenditures of net proceeds from casualty and condemnation reinvested in Telecommunications Assets as provided in Section 2.06(c)(ii), and (iii) capital expenditures resulting from the swap or exchange of existing Telecommunications Assets for other Telecommunications Assets.
Cash Capital Expenditures means (without duplication) any expenditure paid in cash that is not derived from Indebtedness (other than under this Agreement) that, in conformity with US GAAP, would be required to be classified as a capital expenditure. Cash Capital Expenditures, however, excludes expenditures made in connection with the replacement or restoration of buildings, fixtures or equipment to the extent reimbursed or financed from insurance or expropriation proceeds.
Cash Capital Expenditures means, for any month, the sum (without duplication) of scheduled or other required payments of principal on Capitalized Lease Obligations and all other unfinanced capital expenditures paid in cash.
Cash Capital Expenditures means, for any period, the sum (without duplication) of the cash additions to property, plant and equipment and other cash capital expenditures of the Borrower and its consolidated Subsidiaries that are (or would be) set forth in a consolidated statement of cash flows of the Borrower for such period prepared in accordance with GAAP, excluding, however, from the calculation of Cash Capital Expenditures any such cash expenditures made in connection with Capital Lease Obligations.
Cash Capital Expenditures means any Capital Expenditures of the Borrowers or their Subsidiaries other than a Financed Capital Expenditure, including without limitation, in the case of a Capital Expenditure made in part as a Financed Capital Expenditure and in part with other funds, the part thereof made with other funds.
Cash Capital Expenditures. Make any Cash Capital Expenditure if (i) an Event of Default has occurred and is continuing or (ii) an Event or Event of Default would occur after giving effect to such Capital Expenditure or (iii) if, as a result of such Cash Capital Expenditure, Cash Capital Expenditures by the Borrowers and their consolidated Subsidiaries would exceed for each specified Fiscal Year the amount determined by the applicable provisions of clauses (a) through (e) below: