Capital Expenditure Report. A report, each Fiscal Quarter, provided with the Compliance Certificate, setting forth, in detail, by location, the Capital Expenditures incurred by the Company and its Subsidiaries during the Fiscal Quarter immediately ended and Fiscal Year-to-date.
Capital Expenditure Report. Upon request by the Port Department, Lessee, at its sole cost and expense, shall provide the Port Department with a report of the total Capital Expenditures that have been incurred as of the date of the report, separated by phase (“Capital Expenditure Report”). The Capital Expenditures Report shall be accompanied by an independent auditor’s report (“Independent Auditor’s Report”). The Independent Auditor’s Report shall be based on an audit of the costs in the schedule, shall be conducted by a certified public accountant (“CPA”) in accordance with generally accepted accounting principles and standards, and shall contain a statement as to whether the Capital Expenditure amounts set forth in the schedule meet the requirements of this Agreement. The Independent Auditor’s Report must clearly indicate any items that do not qualify as Capital Expenditures. Lessee shall document, to the satisfaction of the CPA and the Port Department, that the monies were expended, that they are true and correct, and how they are eligible to be included in the Capital Expenditure amount. Lessee shall provide, upon request, such invoices and other back-up documentation as may be required by the Port Department or the CPA.
Capital Expenditure Report. As soon as available, and in any event within 15 days after the close of each fiscal quarter of the Borrower, a Capital Expenditure budget for each of the Collateral Pool Properties and each of the Abundance of Caution Properties detailing the Capital Expenditures planned by the Borrower or its Subsidiaries with respect to each of the Collateral Pool Properties and each of the Abundance of Caution Properties for the succeeding fiscal quarter.
Capital Expenditure Report. Within forty-five (45) days following the end of each quarter of any Fiscal Year during the Term, Tenant shall furnish to Landlord a capital expenditures report, as of such quarter-end, relative to the Facility(ies) under this Lease, in a form reasonably acceptable to Landlord, and, including with each such report, project level expenditure detail for each Facility.
Capital Expenditure Report. Upon request by the Aviation Department (not more than once each Lease Year), Lessee shall provide the Aviation Department with a report of the total Capital Expenditures that have been incurred as of the date of the report ("Capital Expenditure Report"). The Capital Expenditure Report shall correlate each Capital Expenditure with the appropriate Minimum Capital Expenditure phase.
