Actual Disbursements definition

Actual Disbursements means the actual disbursements of the Loan Parties during the relevant Period, including all cash outflows from each Loan Party including, without limitation, any transfers to any Foreign Subsidiary.
Actual Disbursements means the sum of all operating disbursements, expenses and payments made by the Note Parties (other than transaction-related payments and professional fees and expenses) during the relevant period of determination, as determined in a manner consistent with the Budget.
Actual Disbursements means, with respect to any period set forth in the then Approved Cash Flow Forecast, the amount of the actual “Operating Disbursements” incurred by the Borrower and its Subsidiaries during such period.

Examples of Actual Disbursements in a sentence

  • Eligible expenditures incurred but not yet paid are recorded separately from the accounting records, and are not recorded in the Statement of Project Cash Receipts and Project Cash Disbursements and Statement of Project Budget Versus Actual Disbursements.

  • Table 4: Budgeted and Actual Disbursements of SBS Programmes (2006-2009) 200620072008TotalEC SBS (Euro million)Committed Disbursed3.00.02.05.05.03.5710.008.57 2005/62006/72007/8TotalDFID GBS (US$)Committed Disbursed5.05.05.05.05.05.015.015.0* EC figures were supplied by the EC.

  • C3470) Key Project Data (amounts in US$ million) Appraisal estimateActual or current estimateActual as % of appraisal estimateTotal project costs Cumulative Estimated and Actual Disbursements Project Dates Staff Inputs (staff weeks) Staff Time and Cost (Bank Budget Only) Stage of Project Cycle Mission Data NamesTitleUnitResponsibility/ SpecialtyLending Jan G.

  • All items of property, plant and equipment are expensed in the Statement of Project Cash Receipts and Project Cash Disbursements and Statement of Project Budget Versus Actual Disbursements in the year of acquisition.

  • This information is provided for reference ONLY and is NOT a guarantee of future needs or obligations.


More Definitions of Actual Disbursements

Actual Disbursements means with respect to any period, as the context requires, (x) the actual amount of disbursements made by the Loan Parties during such period by the Loan Parties that correspond to each line item (on a line item by line item basis) under the heading “Operating Disbursements” in the Latest Forecast and/or (y) the sum, for such period, of all such actual disbursements for all such line items which comprise “Operating Disbursements” (as set forth in the Latest Forecast), on a cumulative basis, in each case, as determined by reference to the Latest Forecast as then in effect.
Actual Disbursements means the actual disbursements of the Loan Parties during the relevant period, including all cash outflows from each Loan Party including, without limitation, any transfers to any Foreign Subsidiary.
Actual Disbursements means the sum of all cash disbursements made by the Loan Parties and their Subsidiaries (in all cases excluding payment of amounts which constitute professional fees) during the relevant period of determination, as determined in a manner consistent with the Approved Budget.
Actual Disbursements set forth in Section 1.01 of the Credit Agreement is hereby amended by adding the text "(but excluding Actual Fee Disbursements)" therein immediately after the words "actual disbursements".
Actual Disbursements means the actual disbursements of the Loan Parties during the relevant Period, including all cash
Actual Disbursements means the sum of all disbursements (including, without limitation, cash disbursements, cash equivalent disbursements and credit card disbursements) made by the Credit Parties (in all cases excluding payment of Professional Fees) during the relevant period of determination and which corresponds to the amounts across from the line-item in the Approved Budget with the headingsTotal Operating Disbursements” and “Total Non-Operating Disbursements”, as determined in a manner consistent with the Approved Budget.
Actual Disbursements has the meaning assigned to such term in Section 5.01(c)(ii).