Proposed Capital Budget definition

Proposed Capital Budget has the meaning set forth in Section 8.4(B).
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Proposed Capital Budget means an annual projection prepared by Operator that includes Operator’s good faith reasonable estimates of expenditures from the Reserve and for Capital Improvements and Hotel FF&E for each Fiscal Year for (i) additions to and substitutions, replacements and renewals of Hotel FF&E and (ii) certain non-routine repairs and maintenance to the Hotel which are normally capitalized under generally accepted accounting principles.
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Proposed Capital Budget means an estimate of the expenditures necessary for (i) replacements and renewals to the Facility’s FF&E normally capitalized under GAAP and (ii) repairs to the Facility building of the nature described in Section 11.02(a)(ii), for the next ensuing Fiscal Year.
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Examples of Proposed Capital Budget in a sentence

  • If Tenant disapproves the Proposed Operating Budget or Proposed Capital Budget, Management Company will resubmit the Proposed Operating Budget or Proposed Capital Budget within fifteen (15) days after initial rejection.

  • If Tenant does not approve or disapprove of the Proposed Operating Budget or Proposed Capital Budget within such thirty (30) day period then Tenant shall be deemed to have approved the Proposed Operating Budget or Proposed Capital Budget, as applicable.

  • Tenant shall approve or disapprove any such resubmitted Proposed Operating Budget or Proposed Capital Budget within fifteen (15) days of its receipt thereof.

  • Report to Mississippi Public Utilities Staff (“MPUS”), “Accufacts Review on Atmos Energy Corporation’s Proposed Capital Budget for Fiscal Year 2018 related to System Integrity Program Spending (Docket N.

  • Report to Mississippi Public Utilities Staff (“MPUS”), “Accufacts Review on Atmos Energy Corporation’s Proposed Capital Budget for Fiscal Year 2019 related to System Integrity Program Spending (Docket N.

  • The Tenant shall not unreasonably withhold its approval of any Proposed Operating Budget or Proposed Capital Budget submitted by the Management Company.

  • Industry sources estimate that approximately 5.7 million Americans have heart failure and nearly 670,000 new patients are diagnosed annually.

  • The Capital Improvement Program and the Proposed Capital Budget, also contained in this document, reflects a ten year plan for both capital equipment and improvements.

  • Mayor’s Proposed Fiscal Year 2018-2023 Capital Budget Proposed Capital Budget Summary OEA has no proposed capital budget for FY18-23.

  • Proposed Capital Budget Summary OLRCB has no proposed capital budget for FY18.


More Definitions of Proposed Capital Budget

Proposed Capital Budget shall have the meaning set forth in Section 7.01.
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Proposed Capital Budget is defined in Section 7.2 of the Operating Agreement.
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Related to Proposed Capital Budget

  • Capital Budget has the meaning given in Section 3.11(a).

  • 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.

  • Required Capital Amount has the meaning set forth in Section 5(e) of this Supplement.

  • Initial Budget has the meaning set forth in Section 7.06(a).

  • Approved Budget means an annual budget-

  • Annual Budget means the operating budget, including all planned capital expenditures, for the Property prepared by Borrower for the applicable Fiscal Year or other period.

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

  • 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.

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

  • BASE budget means the minimum general fund budget of a district, which includes 80% of the basic

  • Working Capital Target means $0.

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

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • 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.

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Project Budget means the budget and project description included in the grant application. The Project Budget must succinctly describe all major elements of project work, the estimated cost of each, and clearly allocate requested grant funding and match contributions to each.

  • 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.

  • DIP Budget means the “Approved Budget” as defined in the DIP Term Facility Order.

  • Net Working Capital Target means $0.00.

  • 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.

  • 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).

  • Working Capital Advance has the meaning specified in Section 2.01(c).

  • Development Budget means the cost categories listed on Pages 8 - 11 in Form 3 that are directly related to the proposed Project as submitted in the Application. Indirect or off-site costs not directly related to the development of the project are not valid or eligible costs.

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

  • Material Project EBITDA Adjustments means, with respect to each Material Project: