Projected Capital Expenditures definition

Projected Capital Expenditures means Capital Expenditures budgeted to be made during the 6-month period next succeeding the relevant Excess Cash Computation Period.
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Projected Capital Expenditures as defined in Section 4.4(d).
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Projected Capital Expenditures for any Property, means any Capital Expenditures that are budgeted by the applicable Property Owning Entity to be incurred by such Property Owning Entity during the period in question in connection with any alterations, improvements or replacements to such Property; provided, however, that, with respect to any period in which the Quantum Percentage Ownership Interest for a Quantum Property is less than 100%, the “Projected Capital Expenditures” for such Quantum Property for such period shall mean only the applicable Quantum Percentage Ownership Interest of the foregoing budgeted Capital Expenditures with respect to such Quantum Property for such period.
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Examples of Projected Capital Expenditures in a sentence

  • In the event the actual amount of capital expenditures for the Business during the Capital Expenditure Period ("Actual Capital Expenditures") is less than the Projected Capital Expenditures, the Purchase Price shall be increased by the difference between the Projected Capital Expenditures and the Actual Capital Expenditures.

  • If, in any fiscal year through 2002, the Buyer must incur capital expenditures in excess of the amounts set forth in Schedule 4.4(d) to achieve the corresponding revenue projections ("Actual Capital Expenditures"), then Seller shall pay to the Buyer in cash an amount equal to the excess of Actual Capital Expenditures over the Projected Capital Expenditures for such fiscal year.

  • The following figure depicts the estimated capital for the IMC mine over the LOM plan: Figure 1.2: Projected Capital Expenditures Total capital expenditures over the life of the operations are projected at nearly $148 million.

  • The Purchase Price is based upon the presumption that Purchaser will incur capital expenditures for the Business (excluding capital expenditures of AmeriCold Logistics I) in the amount of at least $1,534,784 ("Projected Capital Expenditures") during the period from the Closing Date until the last day of the twelfth calendar month following the month in which the Closing occurs ("Capital Expenditure Period").

  • Projected Capital Expenditures $1,600 Cumulative CapEx 2020-2025 Total: $3,289 $1,400 $702 $1,200 $131 $1,000 $2,455 $800 $ millions $600 $400 $200 $0 2020 2021 2022 2023 2024 2025 Fleet Environmental Fleet Additions & Replacements Vogtle 3&4 Construction (excl.

  • In the event the actual amount of capital expenditures for the Business (excluding capital expenditures of AmeriCold Logistics I) during the Capital Expenditure Period ("Actual Capital Expenditures") is less than the Projected Capital Expenditures, the Purchase Price shall be increased by the difference between the Projected Capital Expenditures and the Actual Capital Expenditures.

  • The Purchase Price is based upon the presumption that Purchaser will incur capital expenditures for the Business in the amount of at least $3,251,107 ("Projected Capital Expenditures") during the period from the Closing Date until the last day of the twelfth calendar month following the month in which the Closing occurs ("Capital Expenditure Period").

  • Projected Capital Expenditures include final build-out of number of amenities currently under construction, which will largely be completed by the summer of 2013.

  • Year Ending December 31, 2019 2020 Projected Net Sales 597.0 642.0 Projected Adjusted EBITDA 22.2 45.9 Projected Capital Expenditures 11.9 12.8 Adjusted EBITDA excludes (and may exclude in future years, if applicable,) stock-based compensation, restructuring and acquisition related costs, unusual bad debt expenses and recoveries, and certain minimum guarantee shortfall and inventory write-down charges.

  • The following figure depicts the estimated capital for the IMC over the LOM plan: Figure 18.2: Projected Capital Expenditures BOYD judges the capital projections to be at or above the level witnessed at other CAPP comparable operators.

Related to Projected 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.

  • 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).

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment or similar items”, or that should otherwise be capitalized, as reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

  • 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 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.

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

  • 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.

  • Unfunded Capital Expenditures means those Capital Expenditures which are not financed by Funded Debt.

  • 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.

  • 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.

  • 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.

  • 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).

  • Capital Expenditure means expenditure on:

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

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

  • 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:

  • 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

  • Exploration Expenditures means the sum of:

  • Consolidated Rental Expense means, for any period, on a consolidated basis for the Company and its Subsidiaries, the aggregate amount of fixed and contingent rentals payable in cash by the Company and its Subsidiaries with respect to leases of real and personal property (excluding capital lease obligations) determined in accordance with GAAP for such period (subject to Section 1.04(b)).

  • Target Working Capital Amount means $162,000,000.