Examples of Capital Expenditure Funds in a sentence

Judge Glasser’s Orders also hold unequivocally that the 17 Designated Plaintiffs failed to make this required showing.
It was apparently unable to make the repair without the Capital Expenditure Funds.
Alan Jay Fleet Sales’ quotation in the total amount of $593,348.00 is to be funded from previously-approved Capital Expenditure Funds 308.631.170.5650001.000.501027.
Capital Expenditure Funds that have been allocated must be spent by the end of the fiscal year.
Funding is from previously-approved Capital Expenditure Funds, and Operations and Maintenance Funds (subject to adoption of the FY 2023 Aviation Authority Budget by the Aviation Authority Board under separate item).

More Definitions of Capital Expenditure Funds

Capital Expenditure Funds and the account in which such amounts are held by Lender shall hereinafter be referred to as the “Capital Expenditure Account.” Lender may reassess its estimate of the amount necessary for Capital Expenditures from time to time and may require Borrower to increase the monthly deposits required pursuant to this Section 6.4.1 upon thirty (30) days’ notice to Borrower if Lender determines in its reasonable discretion that an increase is necessary for proper maintenance and operation of the Property. Notwithstanding any provisions of Section 6.4.1(a) hereof to the contrary, provided and on condition that each of the Capital Expenditure Reserve Waiver Conditions Precedent are satisfied and remain satisfied at all times, Borrower shall not be required to make the initial deposit to the Capital Expenditure Account on account of Capital Expenditures or make the Monthly Capital Expenditure Deposit on account of Capital Expenditures as provided herein. If at any time any or all of the Capital Expenditure Reserve Waiver Conditions Precedent are no longer met, Borrower shall immediately begin and shall continue to fund the Capital Expenditure Account on account of Capital Expenditures as provided herein.

Capital Expenditure Funds. The Capital Expenditures Funds shall be held in the Capital Expenditures Reserve Subaccount (as defined in the Cash Management Agreement), which shall be an Interest Bearing Account.

Capital Expenditure Funds. Mortgage Loan Agreement

Capital Expenditure Funds shall have the meaning set forth in Section 6.4.1 hereof. "Capital Expenditures Work" shall mean any labor performed or materials installed in connection with any Capital Expenditure. "Cash Management Agreement" shall mean that certain Cash Management Agreement of even date herewith among Lender, Borrower and Manager. "Casualty" shall mean the occurrence of any casualty, damage or injury, by fire or otherwise, to the Property or any part thereof. "Casualty Consultant" shall have the meaning set forth in Section 5.3.2(c) hereof. "Casualty Retainage" shall have the meaning set forth in Section 5.3.2(d) hereof. "Closing Date" shall mean the date of funding the Loan. "Code" shall mean the Internal Revenue Code of 1986, as amended, and as it may be further amended from time to time, any successor statutes thereto, and applicable U.S. Department of Treasury regulations issued pursuant thereto in temporary or final form. "Condemnation" shall mean a temporary or permanent taking by any Governmental Authority as the result or in lieu or in anticipation of the exercise of the right of condemnation or eminent domain, of all or any part of the Property, or any interest therein or right accruing DMEAST #17478116 v7 3

Capital Expenditure Funds has the meaning set forth in Section 5 of the Second Amendment.