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.
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Scheduled Expenditures shall have the meaning set forth in Section 4.01(n).
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Examples of Scheduled Expenditures in a sentence

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

  • 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.

  • To work around this issue, we start by labeling all the vertices in such a way that no two neighbors have the same label using a First Fit algorithm [12] on the CPU where each label denotes an independent set of vertices.

  • Create a Grant Work Plan, Scheduled Expenditures of Federal Awards for a single year, Grant Accountability Worksheet, and run additional special reports by year.

  • After further 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 $206,508.90 and a voucher be drawn on the Scheduled Expenditures Account in the amount of $101,473.93.

  • Bronder Technical ServicesTraffic Signal Upgrades$18,289.336358Penn LandscapeStreet Trees, Drain Repair$3,048.006359Trans Associates EngineeringTaco Bell Traffic Review$1,473.256360Whitmoyer FordPolice Interceptor$30,350.00After some discussion, a motion was made by Mr. Aloe with a second by Mr. Wilson that a voucher be drawn on the General Account in the amount of $146,661.61, and a voucher be drawn on the Scheduled Expenditures Account in the amount of $53,160.58.

  • 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.

  • After further 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 $172,441.96 and a voucher be drawn on the Scheduled Expenditures Account in the amount of $41,403.55, the motion was unanimously carried by all members in attendance.TAX COLLECTOR’S REPORT for the month of November 2016 was presented to Council.

  • After further review and discussion, a motion was made by Mr. Hofmann with a second by Mr. Marlovits that a voucher be drawn on the General Account in the amount of $138,790.77 and a voucher be drawn on the Scheduled Expenditures Account in the amount of $18,470.43, the motion was unanimously carried by all members in attendance.


More Definitions of Scheduled Expenditures

Scheduled Expenditures means, for any Excess Cash Flow Period, except to the extent financed with long term funded Indebtedness
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Related to Scheduled Expenditures

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

  • Maintenance Capital Expenditures means, for any period, the portion of the aggregate amount of all Capital Expenditures of the Borrower for such period attributable to maintenance of property, plant or equipment of the Borrower and the Restricted Subsidiaries, as determined in good faith by a Responsible Officer of the Borrower.

  • Uncovered expenditures means the costs to the health care

  • local expenditures means expenditures in the currency of the Borrower or for goods or services supplied from the territory of the Borrower; and

  • 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.

  • 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.

  • 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

  • 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.

  • Capitalized Expenditures means those expenditures that (i) would be capitalized under generally accepted accounting principles, and (ii) are incurred with respect to Shared-Loss Loans, Other Real Estate, Additional ORE or Subsidiary ORE. Capitalized Expenditures shall not include expenses related to environmental conditions including, but not limited to, remediation, storage or disposal of any hazardous or toxic substances or any pollutant or contaminant.

  • 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:

  • Recurrent Expenditure means any expenditure on the establishment, conduct, administration and maintenance of the Academy which does not fall within the categories of capital expenditure set out at clause 36. The Secretary of State shall pay two separate and distinct grants in respect of Recurrent Expenditure: General Annual Grant (“GAG”) and Earmarked Annual Grant (“EAG”). Capital Grant

  • Operating Expenditures means all Partnership Group cash expenditures (or the Partnership’s proportionate share of expenditures in the case of Subsidiaries that are not wholly owned), including taxes, compensation of employees, officers and directors of the General Partner, reimbursement of expenses of the General Partner and its Affiliates, debt service payments, Maintenance Capital Expenditures, repayment of Working Capital Borrowings and payments made in the ordinary course of business under any Hedge Contracts, subject to the following:

  • 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.

  • Exploration Expenditures means the sum of:

  • 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).

  • 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.

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

  • Qualified expenditures means capital expenditures that qualify, or would qualify except that the taxpayer entered into an agreement under subsection (13), for a rehabilitation credit under section 47(a)(2) of the internal revenue code if the taxpayer is eligible for the credit under section 47(a)(2) of the internal revenue code or, if the taxpayer is not eligible for the credit under section 47(a)(2) of the internal revenue code, the qualified expenditures that would qualify under section 47(a)(2) of the internal revenue code except that the expenditures are made to an historic resource that is not eligible for the credit under section 47(a)(2) of the internal revenue code that were paid. Qualified expenditures do not include capital expenditures for nonhistoric additions to an historic resource except an addition that is required by state or federal regulations that relate to historic preservation, safety, or accessibility.

  • 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—

  • Expenditures means payments and contracts for goods, services, and construction which may be acquired competitively and are not regulated by separate authority, and, where the department acts as the sole or primary contracting officer and has selective discretion as to the supplier, vendor, or contractor. This definition does not apply to expenditures by the department of transportation for road and bridge construction projects which receive federal funds under section 112(b) of title 23 of the United States Code, 23 U.S.C. 112, 23 C.F.R. 635.104(a), and other applicable federal law until federal law recognizes small businesses owned by persons with disabilities.

  • Project Costs means all allowable costs, as set forth in the applicable Federal cost principles, incurred by a recipient and the value of the contribu- tions made by third parties in accom- plishing the objectives of the award during the project period.

  • Emergency Expenditures means any of the eligible expenditures set forth in the CERC Manual referred to in Section I.F of Schedule 2 to this Agreement and required for the Contingent Emergency Response Part.

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