Committed Capital Expenditures definition

Committed Capital Expenditures means, collectively, the capital expenditures set forth on Schedule 1.46(a) (the “Reimbursable Committed Capital Expenditures”) and Schedule 1.46(b).
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Committed Capital Expenditures. Committed Capital Expenditures" means those Approved Capital Expenditures not yet completed but on which work had begun as of July 24, 2003, as identified in Exhibit Q.
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Committed Capital Expenditures. See Exhibit A-2 attached hereto.
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Examples of Committed Capital Expenditures in a sentence

  • In the event any of the Transferred Subsidiaries, Indirect Subsidiaries, Buyers or the Business receives any reimbursement from any Governmental Authority with respect to the Reimbursable Committed Capital Expenditures, whether prior to, at or following the Closing, any such reimbursed amounts (net of any Taxes, costs or expenses actually incurred by such reimbursed party) shall be promptly paid to Mallinckrodt UK.

  • Absent the excused performance reasons set forth in the first sentence of this Section 5.05, Seller agrees to make the Committed Capital Expenditures and Uncommitted Capital Expenditures in calendar year 2004.

  • The Group intends to use proceeds from the Committed Capital Expenditures Facility for potential acquisitions and other investments in the future.

  • For each fiscal quarter of the Company, commencing with the fiscal quarter ending December 31, 2000, the aggregate amount of Capital Expenditures for the period of four consecutive fiscal quarters then ending shall not exceed $8,000,000; provided, however, that the Company and its Subsidiaries may incur Capital Expenditures for contracted projects identified in the Committed Capital Expenditures Schedule in an aggregate amount not to exceed $15,000,000.

  • Expanding Broadband Deployment is a Key Social Policy Goal to which Verizon is Committed Capital Expenditures (in US$ billions) Year Ending Sept./Dec.

  • A-48 (bb) Committed Capital Expenditures..............................

  • Subject to Seller's compliance with Section 5.03(d) of this Agreement, Seller shall not be required to make the Committed Capital Expenditures or Uncommitted Capital Expenditures if Seller is prevented from doing so by the covenants contained in the Indenture, or its other indebtedness or Seller otherwise has a valid business reason.

  • The Term Facility and the Committed Capital Expenditures Facility have been provided by direct lending funds managed by Ares Management Corporation, Caisse de dépôt et placement du Québec (“CDPQ”), HPS, KKR, Oaktree Capital Management, L.P, Owl Rock Capital and certain other institutional lenders.

  • Pienaar, K, A Petersen and DM Bowman (2020), ‘Managing risks or generating uncertainties?: Ambiguous ontologies of testing in Australian healthcare’, Health, 1-19.

  • A-35 (bb) Committed Capital Expenditures..............................


More Definitions of Committed Capital Expenditures

Committed Capital Expenditures means those anticipated Capital Expenditures relating to new store openings for which any Borrower has entered into a written commitment.
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Committed Capital Expenditures means, with respect to any fiscal year of the Borrower and its Subsidiaries, the capital expenditures listed as committed or planned for such fiscal year in the first Compliance Certificate delivered during such fiscal year in accordance with Section 6.02(b).
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Committed Capital Expenditures as defined in Section 6.7(c).
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Committed Capital Expenditures means, with respect to any fiscal year of the Borrower and its Subsidiaries, the capital expenditures listed as committed or planned for such fiscal year in the first Compliance Certificate delivered during such fiscal year in accordance with SECTION 6.02(b).
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Committed Capital Expenditures means capital expenditures calculated in accordance with the Accounting Policies as presented in the quarterly and annual financial statements under “Committed Capital Expenditures”, plus accrued and unpaid capital expenses less expected customer prepayments and milestone payments (other than any prepayments or milestone payments that are contingent upon events outside the Borrower’s control).
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Related to Committed Capital Expenditures

  • Permitted Capital Expenditures has the meaning given that term in Section 9.12(b).

  • Approved Capital Expenditures means Capital Expenditures incurred by Borrower and either (i) included in the Approved Annual Budget or (ii) approved by Lender, which approval shall not be unreasonably withheld or delayed.

  • Unfinanced Capital Expenditures means, for any period, Capital Expenditures made during such period which are not financed from the proceeds of any Indebtedness (other than the Revolving Loans; it being understood and agreed that, to the extent any Capital Expenditures are financed with Revolving Loans, such Capital Expenditures shall be deemed Unfinanced Capital Expenditures).

  • Net Capital Expenditures means for any period the amount by which Capital Expenditures during such period exceeds reimbursements for such items during such period from any fund established pursuant to the Loan Documents.

  • Consolidated Capital Expenditures means, with reference to any period, the Capital Expenditures of the Borrower and its Subsidiaries calculated on a consolidated basis for such period.

  • Non-Financed Capital Expenditures means Capital Expenditures not financed by the seller of the capital asset, by a third party lender or by means of any extension of credit by Lender other than by means of an Advance under the Revolving Credit Facility.

  • Unfunded Capital Expenditures means Capital Expenditures made through Revolving Advances or out of Borrowers’ own funds other than through equity contributed subsequent to the Closing Date or purchase money or other financing or lease transactions permitted hereunder.

  • Maintenance Capital Expenditures means cash expenditures (including expenditures for the addition or improvement to the capital assets owned by any Group Member or for the acquisition of existing, or the construction of new, capital assets) if such expenditures are made to maintain, including over the long term, the operating capacity or revenues of the Partnership Group.

  • Expansion Capital Expenditures means cash expenditures for Acquisitions or Capital Improvements. Expansion Capital Expenditures shall include interest (including periodic net payments under related interest rate swap agreements) and related fees paid during the Construction Period on Construction Debt. Where cash expenditures are made in part for Expansion Capital Expenditures and in part for other purposes, the General Partner shall determine the allocation between the amounts paid for each.

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.

  • Capital Expenditures means, with respect to any Person for any period, the aggregate amount of all expenditures (whether paid in cash or accrued as a liability) by such Person during that period for the acquisition or leasing (pursuant to a Capital Lease) of fixed or capital assets or additions to property, plant, or equipment (including replacements, capitalized repairs, and improvements) which should be capitalized on the balance sheet of such Person in accordance with GAAP.

  • Consolidated Maintenance Capital Expenditures means, for any period, the aggregate amount of expenditures for additions to property, plant, and equipment that are not Consolidated Expansion Capital Expenditures.

  • Maintenance Capital Expenditure means cash expenditures (including expenditures for the construction of new capital assets or the replacement, improvement or expansion of existing capital assets) by a Group Member made to maintain, over the long term, the operating capacity or operating income of the Partnership Group. For purposes of this definition, “long term” generally refers to a period of not less than twelve months.

  • Capital Expenditure Reserve means, on an annual basis, an amount equal to $0.15 per square foot for each property owned by a Borrower or the Parent (or a Subsidiary thereof).

  • local expenditures means expenditures in the currency of the Borrower or for goods or services supplied from the territory of the Borrower; and

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.

  • Capital Expenditure means expenditure on:

  • Committed Capital means $20,837,637.00 for 14,129,250 Class A Capital Units to be issued with respect to Members receiving Class A Capital Units in the Reorganization, and, with respect to any additional Members, the purchase price of the Capital Units subscribed for in any subsequent offering pursuant to a subscription agreement that has been accepted by the Company, regardless of whether such purchase price has been fully paid.

  • Capital Expenses expenses that are capital in nature or required under GAAP to be capitalized.

  • Planned Expenditures shall have the meaning provided in the definition of the term Excess Cash Flow.

  • Emergency Expenditures means any of the eligible expenditures set forth in the CERC Manual referred to in Section I.F.1(a) of Schedule 2 to this Agreement and required for the Contingent Emergency Response Part.

  • Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).

  • Target Net Working Capital Amount means $5,000,000.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Net Working Capital Target means $0.00.

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).