ADA Capex Expenditures definition

ADA Capex Expenditures means (i) the total amount of all capital expenditures related to the ADA Replacement Project that have been actually paid as of the close of business on the WC Date plus (ii) the total amount of all capital expenditures related to the ADA Replacement Project that have been incurred (but not yet paid) as of the close of business on the WC Date but only to the extent that such capital expenditures that have been so incurred (but not yet paid) are included as a Current Liability in the calculation of the Unadjusted Closing Working Capital.