Expenditure Use Amounts definition

Expenditure Use Amounts at any date, the amount equal to the sum of (a) all amounts utilized by Holdings, the Borrower and its Subsidiaries as of such date to finance Capital Expenditures, other than Capital Expenditures which are (i) not in excess of the permitted Capital Expenditures for the relevant fiscal year as set forth in Section 7.7(a) and any CapEx Carryforward Amounts from the prior fiscal year, (ii) financed with Reinvestment Deferred Amounts, or (iii) attributable to all or a portion of the cost of Acquisitions or Subsidiary Acquisitions permitted under Section 7.8, (b) all amounts utilized by Holdings, the Borrower and its Subsidiaries as of such date to finance Acquisitions permitted pursuant to Section 7.8(i), except to the extent that the consideration (determined in accordance with Section 7.8(i)) for all such Acquisitions made since the Effective Date does not exceed $30,000,000 in the aggregate, (c) all amounts utilized by the Borrower as of such date to repurchase or redeem Senior Subordinated Notes permitted pursuant to Section 7.9(a) and (d) all amounts utilized by the Borrower and the Subsidiary Guarantors as of such date to finance Investments (other than Acquisitions) pursuant to Section 7.8(i), except to the extent that the consideration (determined in accordance with Section 7.8(i)) for all such Investments (other than Acquisitions) made since the Effective Date does not exceed $5,000,000 in the aggregate.
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Expenditure Use Amounts at any date, the amount equal to the sum ----------------------- of (a) all amounts utilized by the Borrower and its Subsidiaries to finance Capital Expenditures, other than Capital Expenditures which are (i) not in excess of the Base CapEx Amount for the relevant fiscal year and any permitted rollovers to such fiscal year of unused amounts from the prior fiscal year or (ii) financed with Deferred Reinvestment Amounts, (b) all amounts utilized by the Borrower and its Subsidiaries to finance investments permitted pursuant to Section 7.8(i), except to the extent that the consideration (determined in accordance with such Section 7.8(i)) for all such investments made since the Closing Date does not exceed $30,000,000 in the aggregate and (c) all amounts utilized by the Borrower and its Subsidiaries to finance investments permitted pursuant to Section 7.8(j), except to the extent that the aggregate amount of all such investments (valued at cost, but net of returns of capital from such investments) made since the Closing Date does not exceed $5,000,000.
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Expenditure Use Amounts means, as of any date of determination, the amount equal to the sum of (a) the principal amount of Indebtedness incurred by the Borrower and its Subsidiaries pursuant to Section 9.04(vi)(z)(B), (xii)(3)(B) and (xvii)(y), (b) the amount of all Dividends paid by the Borrower and its Subsidiaries pursuant to Section 9.03(vi), (c) all amounts utilized by the Borrower or any of its Subsidiaries to finance Capital Expenditures pursuant to Section 9.07(f), (d) all amounts utilized by the Borrower and its Subsidiaries to finance Permitted Acquisitions pursuant to Section 8.12(a)(iv)(y) and (e) the Net Sale Proceeds of all Asset Sales made pursuant to Section 9.02(vii)(y)(B).
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More Definitions of Expenditure Use Amounts

Expenditure Use Amounts at any date, the amount equal to the sum of (a) all amounts utilized by Subsidiaries of the US Borrower to finance Capital Expenditures, other than Capital Expenditures which are not in excess of the Base CapEx Amount for the relevant fiscal year and any CapEx Rollover to such fiscal year and (b) all amounts utilized by the US Borrower and its Subsidiaries to finance investments permitted pursuant to subsection 8.9(k), except to the extent that the consideration for all such investments made since the Closing Date does not exceed the aggregate of the amounts set forth in clauses (A), (B), (C) and (D) thereof.
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Expenditure Use Amounts at any date, the amount equal to the sum ----------------------- of (a) all amounts utilized by Details and its Subsidiaries to finance Capital Expenditures, other than Capital Expenditures which are (i) not in excess of the Base CapEx Amount for the relevant fiscal year and any permitted rollovers to such fiscal year of unused amounts from the prior fiscal year or (ii) financed with Deferred Reinvestment Amounts, (b) all amounts utilized by Details and its Subsidiaries to finance investments permitted pursuant to Section 7.8(i), except to the extent that the consideration (determined in accordance with such Section 7.8(i)) for all such investments made since the Closing Date does not exceed $30,000,000 in the aggregate, (c) all amounts utilized by Details and its Subsidiaries to finance investments permitted pursuant to Section 7.8(j), except to the extent that the aggregate amount of all such investments (valued at cost, but net of returns of capital from such investments) made since the Closing Date does not exceed $10,000,000 and (d) the amount of any dividends paid by Details to finance the AHYDO Payment.
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Expenditure Use Amounts at any date, the amount equal to the sum of (a) all amounts utilized by Details and its Subsidiaries to finance Capital Expenditures, other than Capital Expenditures which are (i) not in excess of the Base CapEx Amount for the relevant fiscal year and any permitted rollovers to such fiscal year of unused amounts from the prior fiscal year or (ii) financed with Deferred Reinvestment Amounts, (b) all amounts utilized by Details and its Subsidiaries to finance investments permitted pursuant to Section 7.8(i), except to the extent that the consideration (determined in accordance with such Section 7.8(i)) for all such investments made since the Closing Date does not exceed $30,000,000 in the aggregate, (c) all amounts utilized by Details and its Subsidiaries to finance investments permitted pursuant to Section 7.8(j), except to the extent that the aggregate amount of all such investments (valued at cost, but net of returns of capital from such investments) made since the Closing Date does not exceed $10,000,000 and (d) the amount of any dividends paid by Details to finance the AHYDO Payment.
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Expenditure Use Amounts means, as of any date of determination, the amount equal to the sum of (a) the Net Asset Sale Proceeds of all Asset Sales made pursuant to Section 8.02(vii)(d)(B), (b) the amount of all Dividends paid by the Borrower and the Subsidiaries pursuant to Sections 8.03(ii)(a) or 8.03(ix)(b), (c) the principal amount of Indebtedness incurred by the Borrower and the Subsidiaries pursuant to Sections 8.04(vi)(c)(2), 8.04(xii)(y)(3)(B) or 8.04(xiv)(b), (d) the Investments made pursuant to Section 8.05(xviii)(2) and (e) all amounts utilized by the Borrower or any of the Subsidiaries to finance Capital Expenditures pursuant to Section 8.07(b)(v); provided, however, that any Expenditure Use Amounts previously made, paid, incurred or utilized pursuant to any subsection referenced above shall not be considered to be an Expenditure Use Amount solely with respect to any new determination under such subsection .
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Expenditure Use Amounts at any date, the amount equal to the sum of (a) the principal amount of Indebtedness Incurred by the Borrower and its Subsidiaries in reliance on Section 7.2(h) as of such date, except to the extent that the aggregate outstanding principal amount of such Indebtedness on such date does not exceed $10,000,000, (b) the amount of all dividends paid by the Borrower in reliance on Section 7.6(d), except to the extent that the aggregate amount of all such dividends paid since the Closing Date does not exceed the amounts set forth in clauses (i) and (ii) thereof, (c) all amounts utilized by the Borrower or any of its Subsidiaries to finance Capital Expenditures, other than Capital Expenditures which are not in excess of the Base CapEx Amount for the relevant fiscal year and any permitted rollovers to such fiscal year of unused amounts from the prior fiscal year and (d) all amounts utilized by the Borrower and its Subsidiaries to finance Investments permitted pursuant to Section 7.8(k), except to the extent that the aggregate amount of all such Investments (valued at cost) made since the Closing Date does not exceed $15,000,000.
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Related to Expenditure Use Amounts

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

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

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Operating Expenditures means all Partnership Group expenditures, including, but not limited to, taxes, reimbursements of the General Partner, repayment of Working Capital Borrowings, debt service payments and capital expenditures, subject to the following:

  • 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.

  • 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).

  • Servicing Advance Reimbursement Amounts As defined in Section 3.22.

  • 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.

  • Qualified expenditures means capital expenditures that qualify, or would qualify except that the taxpayer entered into an agreement under subsection (13), for a rehabilitation credit under section 47(a)(2) of the internal revenue code if the taxpayer is eligible for the credit under section 47(a)(2) of the internal revenue code or, if the taxpayer is not eligible for the credit under section 47(a)(2) of the internal revenue code, the qualified expenditures that would qualify under section 47(a)(2) of the internal revenue code except that the expenditures are made to an historic resource that is not eligible for the credit under section 47(a)(2) of the internal revenue code that were paid. Qualified expenditures do not include capital expenditures for nonhistoric additions to an historic resource except an addition that is required by state or federal regulations that relate to historic preservation, safety, or accessibility.

  • Eligible Expenditures means expenditures in respect of the reasonable cost of goods, works and services required for the Project and to be financed out of the proceeds of the Loan allocated from time to time to the eligible Categories in accordance with the provisions of Schedule 1 to this Agreement; and

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

  • Allocable Costs means costs allocable to a particular cost objective if the goods or services involved are chargeable or assignable to such cost objective in accordance with relative benefits received or other equitable relationship. Costs allocable to a specific Program may not be shifted to other Programs in order to meet deficiencies caused by overruns or other fund considerations, to avoid restrictions imposed by law or by the terms of this Agreement, or for other reasons of convenience.

  • 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.

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Capitalized Expenditures means those expenditures that (i) would be capitalized under generally accepted accounting principles, and (ii) are incurred with respect to Shared-Loss Loans, Other Real Estate, Additional ORE or Subsidiary ORE. Capitalized Expenditures shall not include expenses related to environmental conditions including, but not limited to, remediation, storage or disposal of any hazardous or toxic substances or any pollutant or contaminant.

  • Excluded Expenditure means any expenditure:

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • 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.

  • Carrying Costs With respect to any Payment Date, the sum of amounts payable under Section 2.7(a)(iv)(A)-(C).

  • Reimbursement Amounts As defined in Section 3.22.

  • interchange fee means a fee paid between the payment service providers of the payer and of the payee for each direct debit transaction;