Unfinanced Capital Expenditures means, with respect to any Person and for any period, Capital Expenditures made by such Person during such period and not financed from any Net Cash Proceeds or Revolving Loans.
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).
Unfinanced Capital Expenditures means all Capital Expenditures of Borrower other than those made utilizing financing provided by the applicable seller or third party lenders. For the avoidance of doubt, Capital Expenditures made by a Borrower utilizing Revolving Advances shall be deemed Unfinanced Capital Expenditures.
Examples of Unfinanced Capital Expenditures in a sentence
Pursuant to Section 7.10 of the Credit Agreement, for the fiscal year-to-date period ending on the Reporting Date, the Borrowers have expended or contracted to expend, for Unfinanced Capital Expenditures, $__________________, which (__) satisfies (__) does not satisfy the requirement that such expenditures not exceed $______________ during such period.
Borrower's Interest Coverage shall at no time be less than the following: Period Interest Coverage ------ ----------------- Quarter ending 6/30/2003 0.49: 1 Quarter ending 9/30/2003 1.03 : 1 Quarter ending 12/31/2003 and thereafter 0.96 : 1 (d) Paragraph 9.12(d) of the Credit Agreement is hereby deleted and replaced with the following: Maximum Unfinanced Capital Expenditures.
More Definitions of Unfinanced Capital Expenditures
Unfinanced Capital Expenditures means, with respect to the Borrower for any period, all Capital Expenditures other than (a) Capital Expenditures made to replace assets to the extent financed by (i) the net cash proceeds of asset dispositions not prohibited hereunder or (ii) the proceeds of insurance received with respect to the loss or taking or damage to the asset or assets being replaced or (b) Capital Expenditures financed by the proceeds of Senior Debt.
Unfinanced Capital Expenditures means Capital Expenditures (a) not financed with the proceeds of any incurrence of Indebtedness (other than the incurrence of any Revolving Loans), the proceeds of any sale or issuance of Equity Interests or equity contributions, the proceeds of any asset sale (other than the sale of Inventory in the ordinary course of business) or any insurance proceeds, and (b) that are not reimbursed by a third person (excluding any Loan Party or any of its Affiliates) in the period such expenditures are made pursuant to a written agreement.
Unfinanced Capital Expenditures means Capital Expenditures that are not Financed Capital Expenditures.
Unfinanced Capital Expenditures means, with respect to any Person and for any period, Capital Expenditures made by such Person during such period that are not Financed Capital Expenditures.
Unfinanced Capital Expenditures means Capital Expenditures (a) not financed with the proceeds of any incurrence of Indebtedness (other than the incurrence of any revolving loans), the proceeds of any sale or issuance of Equity Interests or equity contributions, the proceeds of any asset sale (other than the sale of Inventory in the ordinary course of business) or any insurance proceeds, and (b) that are not reimbursed by a third person (excluding any Loan Party or any of its Affiliates) in the period such expenditures are made pursuant to a written agreement.
Unfinanced Capital Expenditures means for any period, Capital Expenditures of Parent Borrower and its Restricted Subsidiaries made in cash during such period, except to the extent financed with the proceeds of Capitalized Lease Obligations or other Indebtedness (other than Loans incurred hereunder), common Capital Stock or Qualified Capital Stock, casualty proceeds, condemnation proceeds or other proceeds that would not be included in EBITDA, less cash received from the sale of any fixed assets of Parent Borrower and its Restricted Subsidiaries (including, without limitation, assets of the type that may constitute Equipment hereunder) during such period; provided that the aggregate amount of Unfinanced Capital Expenditures during such period may not be less than zero.
Unfinanced Capital Expenditures means the sum of all Capital Expenditures of the Company and its Subsidiaries as to which they have not incurred Indebtedness with a third party (other than the Lenders).