Sustaining Capital Expenditures definition

Sustaining Capital Expenditures means, for any particular period, Capital Expenditures for such period that are incurred in connection with the sustaining of the then existing facilities and business of the Borrower, all calculated in accordance with generally accepted accounting principles and the Base Case Financial Model.
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Sustaining Capital Expenditures means the Capital Expenditures expected to be incurred by the Loan Parties in connection with customary maintenance of the Resorts, which the parties hereby agree shall be $4,000,000 during each four-quarter period.
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Sustaining Capital Expenditures means capital expenditures made or to be made with a view to maintaining and sustaining the existing output and reliability of the Wxxxxx Assets (or increasing the existing output or reliability of the Wxxxxx Assets where such increase is incidental to non-discretionary replacement of existing equipment).
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Examples of Sustaining Capital Expenditures in a sentence

  • See “Total Sustaining Capital Expenditures Reconciliation” to reconcile sustaining capital expenditures to mining interests per the statement of cash flows.

  • C1 cash cost, All-In Sustaining Cost (“AISC”) per payable pound sold and Sustaining Capital Expenditures are non-GAAP measures.

  • C1 cash cost, All-In Sustaining Cost (“AISC”) per payable pound sold, and Sustaining Capital Expenditures are non-GAAP measures.

  • The Commission Panel directs BCTC to track past years’ approved Emergency Capital Expenditures and report these as a separate line item when tracking Sustaining Capital Expenditures, as was done in Table 9-1 of the Application.

  • The target Consolidated Sustaining Capital Expenditures, Consolidated Costs Applicable to Sales – Gold and Copper and Project Cost, together with the applicable minimums and maximums for each such Economic Performance Driver, shall be established in United States dollars and cents.

  • Table 4.8 Sustaining Capital Expenditures by Deposit (in thousands) DepositYr-2($)Yr-1($) All the operating costs are based on typical Canadian prices from contractors, suppliers and other similar type Canadian projects, for consumables and parts.

  • Reconvene to Regular MeetingReview / Report / Vote on Discussions/Decisions in Closed Session.

  • The overall level of nominal and real (inflation-adjusted) sustaining capital expenditures is shown below: Sustaining Capital Expenditures (Millions of Dollars) In comparison, the total F2007 Sustaining Capital Expenditure identified in the F2006 Application was $83.1 million expressed in F2007 dollars (Exhibit B-1, p.

  • Fording’s low level of debt, history of positive cash flows, uninterrupted years of profitability and low Sustaining Capital Expenditures.

  • By studying their root causes, we observed eight common patterns of wake lock misuses, only three of which had been studied by existing work.


More Definitions of Sustaining Capital Expenditures

Sustaining Capital Expenditures means, for each fiscal period, the Capital Expenditures for such fiscal period that are incurred to sustain and maintain existing assets at Mine at their then current productive capacity in order to achieve constant planned levels of productive output, as such Capital Expenditures are determined from time to time by the Company consistent with the computation made by GPS for the purposes of determining “all-in sustaining costs” as reported by GPS in its regulatory filings, with reference to the guidance on calculation of “all-in sustaining costs” issued by the World Gold Council;
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Sustaining Capital Expenditures means expenditures in respect of additions, replacements or improvements to property, plant and equipment required to maintain the Partnership’s business operations; (uu)
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Sustaining Capital Expenditures. Capital Expenditures for the replacement, substitution, maintenance, repair, restoration or refurbishment of fixed assets which are owned by the Borrower or any of its Subsidiaries and are necessary for the ongoing operations of existing mines and roasting facilities, but excluding any Capital Expenditures which significantly add to or improve any such property beyond its original state.
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Sustaining Capital Expenditures means [redacted for commercially sensitive information]. Test Date means every Quarter Date in each year.
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Sustaining Capital Expenditures means net additions, replacements or improvements to property, plant and equipment required to maintain New Fording’s business operations including its proportionate share of sustaining capital expenditures of the Partnership; however, in the case of Sustaining Capital Expenditures which are financed pursuant to capital leases or by debt, only the amount of lease or debt payments incurred during the relevant period will be included; “Sustaining Capital Expenditures of the Partnership” has a corresponding meaning;
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Sustaining Capital Expenditures means those amounts required to maintain ------------------------------- the current level of mine operations until the end of the then existing proven and probable minable reserves of the Mining Group.
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Related to Sustaining Capital 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.

  • 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.

  • 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.

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

  • 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).

  • 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.

  • 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.

  • 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.

  • 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 means expenditure on:

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

  • 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).

  • 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.

  • 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.

  • 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.

  • Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.

  • Target Working Capital means $0.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

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

  • 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).

  • Qualified rehabilitation expenditures means capital

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.