Cash Disbursements definition

Cash Disbursements means, in respect of any period, an amount equal to the aggregate, without duplication, of:

Cash Disbursements has the meaning specified in Section 3.02 b.(2)(b) hereof.

Cash Disbursements means, for any period, the amount of cash operating and non- operating disbursements for the Borrower and its Subsidiaries during such period, on a consolidated basis, as set forth in the applicable Budget or Variance Report for such period.

Examples of Cash Disbursements in a sentence

• There being no further comments or questions, it was the consensus of the Board to include approval of the Cash Disbursements on the Consent Agenda.

• A General Journal shall be maintained for recording adjusting entries, reversing entries, closing entries, and other financial transactions not normally recorded in the Cash Receipts Journal or Cash Disbursements Journal.

• That I have reviewed the financial statements attached hereto, consisting of: Balance Sheet Statement of Cash Receipts and Cash Disbursements Statement of Postpetition Taxes along with the debtor questionnaire and that this information has been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtors' financial activity for the period stated.

• The term “expenditures” includes total charges incurred, whether paid or unpaid, less refunds (Expenditure = Cash Disbursements plus obligations/accounts payable minus refunds).

• All cash disbursements must be entered in the CDBG Cash Disbursements Journal, the CDBG Cash Control Register, and Detailed Activity Ledger.

More Definitions of Cash Disbursements

Cash Disbursements means disbursements made in cash by or on behalf of any Business Segment, including, without limitation, for investments, capital expenditures and repayments of Indebtedness, but excluding (a) any checks (or similar instruments) outstanding on the Petition Date that are re-issued in accordance with an order of the Bankruptcy Court, (b) any Specified Disbursements and (c) disbursements by Non-Recourse Subsidiaries of (i) proceeds of Indebtedness permitted by Section 7.03(e)(y) or 7.03(f)(i) (unless and only to the extent such Indebtedness is identified in the Budget as a Cash Receipt) and (ii) a Non-Recourse Subsidiary’s restricted cash, cash committed for construction or other cash not available for distribution to its equityholders (unless and only to the extent such cash is identified in the Budget as a Cash Receipt).

Cash Disbursements means the sum of:

Cash Disbursements means all Third Party payments, internal labor costs (including all directly related benefit costs), appropriate corporate overhead allocations as stipulated in the letter dated January 5, 1995, from Barbara Baumann of the Seller to Steve Moynihan of CHI, real or personal property, sales and use taxes, hazardous waste disposal fees, consumables, utilities and other operating and maintenance costs directly related to the operations and maintenance of the Incinerator. "Cash Disbursements" does not include interest or any other costs of capital invested in the Incinerator; any corporate overhead allocations not specifically incurred as a result of the operation of the Incinerator; depreciation, amortization or any other non-cash expenses; or any costs of providing financial assurances relating to the Incinerator.

Cash Disbursements means all cash payments by Seller that are attributable to the Transferred Companies that are incurred in the ordinary course of business consistent with past practices, including expenses and capital expenditures on the EMS Gathering System, capital contributions made by EMS to Bighorn, demand payments made to Fort Union and Lost Creek, employee expenses, general and administrative expenses (excluding Enron Corp internal allocations, capital contributions made by EWR to Lost Creek from the Reserve Account, and cash paid by Seller for activities related to the role of Lost Creek construction manager).

Cash Disbursements means all expenses incurred and money spent by Summit V (whether financed through Cash Receipts or other capital resources of Summit V or through advances from JIA) relating to the liabilities or obligations of Summit V or the operation of the Business during the Interim Period.

Cash Disbursements means, for any period of determination, all cash disbursements (excluding fees paid in cash by Parent and its Subsidiaries to Xxxxxxxx Xxxxx Xxxxxx & Xxxxx and Xxxxx Inc.) made by Parent and its Subsidiaries during such period."

Cash Disbursements means, for any period, the amount of cash operating and non-operating disbursements for Holdings and the Borrower during such period, on a consolidated basis, as set forth in the applicable approved Budget or Variance Report for such period.