Scheduled Expenditures definition

Scheduled Expenditures has the meaning assigned to such term in the definition of “Excess Cash Flow”.
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Scheduled Expenditures means, for any Excess Cash Flow Period, except to the extent financed with long term funded Indebtedness (a) the aggregate consideration (including earn-outs) required to be paid in Cash by the Issuer or its Subsidiaries pursuant to binding contracts, letters of intent or purchase orders entered into prior to or during such period relating to Capital Expenditures and/or Investments, in each case, permitted under the Note and/or (b) the aggregate amount otherwise committed to be made in connection with Capital Expenditures and/or Investments, in each case, permitted under the Note.
Sample 1Sample 2Sample 3
Scheduled Expenditures means, for any Excess Cash Flow Period, except to the extent financed with long term funded Indebtedness
Sample 1

Examples of Scheduled Expenditures in a sentence

  • Approval of Bills Payable - General Account - Scheduled Expenditures Account *VI.

  • Brito J, Watkins T (2011) Loving the cyber bomb-the dangers of threat inflation in cybersecurity Policy.

  • Duffield that a voucher be drawn on the General Account in the amount of $189,031.75 and a voucher be drawn on the Scheduled Expenditures Account in the amount of $16,362.54, the motion was unanimously carried by all members in attendance.

  • After further discussion, a motion was made by Mr. Hofmann with a second by Mr. Wilson that a voucher be drawn on the General Account in the amount of $159,199.00 and a voucher be drawn on the Scheduled Expenditures Account in the amount of $29,891.35.

  • After review and discussion, a motion was made by Mr. Hofmann with a second by Mr. Wilson that a voucher be drawn on the General Account in the amount of $135,516.26 and a voucher be drawn on the Scheduled Expenditures Account in the amount of $3,096.25, the motion was unanimously carried by all members in attendance.

  • Wallpaper$94.066325Tall Timber Tree ExpertsTree Removal$1,275.006326Trans Associates EngineeringSignal Services$682.50After some discussion, a motion was made by Mr. Hofmann with a second by Mr. Aloe that a voucher be drawn on the General Account in the amount of $180,324.87, and a voucher be drawn on the Scheduled Expenditures Account in the amount of $10,034.49.

  • Signatures at the bottom of this cover page document will serve as an acknowledgement of the content and of the expectations for each party below.Please refer to the sample Learning Agreement provided for further guidance.1. Brief overview of the project’s background, significance and goals.(250 words)2.

  • After further review and discussion, a motion was made by Mr. Hofmann with a second by Mr. Aloe that a voucher be drawn on the General Account in the amount of $131,715.37 and a voucher be drawn on the Scheduled Expenditures Account in the amount of $62,409.65, was unanimously carried by all members in attendance.TAX COLLECTOR’S REPORT for the month of July 2016 was presented to Council.

  • Lennon Smith Souleret Engineering Fees $14,453.31After some discussion, a motion was made by Mr. Hofmann with a second by Mr. Wilson that a voucher be drawn on the General Account in the amount of $200,568.41, and a voucher be drawn on the Scheduled Expenditures Account in the amount of $14,453.31.

  • Security System$23,089.006260Mahala Office FurnitureOffice Chairs$888.006261Turner Tractor Inc.Public Works Trailer$2,165.00After some discussion, a motion was made by Mr. Aloe with a second by Mr. Hofmann that a voucher be drawn on the General Account in the amount of $203,224.37 and a voucher be drawn on the Scheduled Expenditures Account in the amount of $43,127.85.


More Definitions of Scheduled Expenditures

Scheduled Expenditures shall have the meaning set forth in Section 4.01(n).
Sample 1

Related to Scheduled 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.

  • 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

  • Ineligible Expenditures means the costs that are ineligible for payment under the terms and conditions of the Agreement, and that are described in Schedule “E” (Eligible Expenditures and Ineligible Expenditures).

  • 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.

  • Capital Expenditure means expenditure on:

  • irregular expenditure means expenditure, other than unauthorised expenditure, incurred in contravention of or that is not in accordance with a requirement of any applicable legislation, including—