Capital Projects and Expenditures Sample Clauses

Capital Projects and Expenditures. All capital expenditures of --------------------------------- Rent-It since June 30, 1997, are listed on Schedule 3.21 hereto. In addition, all capital projects and capital expenditures committed for or undertaken by Rent-It that have not been completed by the Closing Date as well as the terms of any and all financing arranged in connection therewith and details for payments, if any, made with respect thereto, are set forth on Schedule 3.21 hereto, which also describes all capital commitments of Rent-It that will survive the Closing. Except as set forth on such Schedule 3.21, from June 30, 1997, to the date hereof, Rent-It has not made any additional expenditures or additional commitments for capital expenditures.
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Capital Projects and Expenditures. All capital projects and capital expenditures undertaken by the Company and each Subsidiary, or to which the Company or any Subsidiary is committed, which have not been completed by the date hereof are set forth on Schedule 3.2.23 attached hereto which schedule sets forth a description of the capital project, the status of such project, the amount committed thereto, and the amount expended as of the date hereof.
Sample 1
Capital Projects and Expenditures. All capital projects and capital expenditures (including any leases capitalized in accordance with GAAP consistently applied) that have been committed to or undertaken by the Seller but that have not been fully paid for on the date of this Agreement (in each instance having a cost of $10,000 or more), as well as the terms of any and all financing arranged in connection therewith and details of the payments, if any, to be made after the date of this Agreement with respect to any such capital projects or expenditures, are either (i) described in, or contemplated by, the 1999 Business Plan, or (ii) identified on Schedule 3.15 to this Agreement.
Sample 1
Capital Projects and Expenditures. All capital projects and capital --------------------------------- expenditures (including any leases capitalized in accordance with GAAP) committed for or undertaken by the Corporation and not fully paid for on the date hereof, as well as the terms of any and all financing arranged in connection therewith and details for payments, if any, made with respect thereto, are set forth on Schedule 3.21 hereto, which also describes all capital commitments of the Corporation that will survive the Closing. Except as set forth on such Schedule 3.21, from the Balance Sheet Date to the date hereof the Corporation has not made any additional expenditures or additional commitments for capital expenditures, other than in the ordinary course of business and not involving individual expenditures in excess of $5,000.00.
Sample 1
Capital Projects and Expenditures. All capital expenditures of the Companies since December 31, 1998, and all capital projects and capital expenditures committed for or undertaken by any Company that have not been completed by the Closing Date (as well as the terms of any and all financing arranged in connection therewith and details for payments, if any, made with respect thereto), and which have a net cost of $50,000, or $150,000 in the aggregate, are listed on Part 3.19 or 3.21 of the Disclosure Letter.
Sample 1

Related to Capital Projects and Expenditures

  • Capital Projects 1. That certain project related to AFE# 097100014 and AFE# 107100014 at the Amorco terminal, which provide repairs and upgrades to the wharf regarding MOTEMS standards.

  • Capital Expenditures The Issuer shall not make any expenditure (by long-term or operating lease or otherwise) for capital assets (either realty or personalty).

  • Capital Expenditures, etc With respect to Capital Expenditures, the parties covenant and agree as follows:

  • Expenditures The Assuming Institution will pay such bills and invoices on behalf of the Receiver and the Corporation as the Receiver or the Corporation may direct for the period beginning on the date of the Bank Closing Date and ending on Settlement Date. The Assuming Institution shall submit its requests for reimbursement of such expenditures pursuant to Article VIII of this Agreement.

  • Project Costs The Project costs are true and accurate estimates of the costs necessary to complete the Improvements in a good and workmanlike manner according to the Plans and Specifications presented by Borrower to Lender, and Borrower shall take all steps necessary to prevent the actual cost of the Improvements from exceeding the Project costs.

  • Capital Expenditure Make or incur any Capital Expenditure if, after giving effect thereto, the aggregate amount of all Capital Expenditures by Borrower in any fiscal year would exceed the amount set forth on the Schedule;

  • XXXXXX’S EXPENDITURES If any action or proceeding is commenced that would materially affect Xxxxxx's interest in the Collateral or if Borrower fails to comply with any provision of this Agreement or any Related Documents, including but not limited to Borrower's failure to discharge or pay when due any amounts Borrower is required to discharge or pay under this Agreement or any Related Documents, Lender on Borrower's behalf may (but shall not be obligated to) take any action that Lender deems appropriate, including but not limited to discharging or paying all taxes, liens, security interests, encumbrances and other claims, at any time levied or placed on any Collateral and paying all costs for insuring, maintaining and preserving any Collateral. All such expenditures incurred or paid by Lender for such purposes will then bear interest at the rate charged under the Note from the date incurred or paid by Lender to the date of repayment by Xxxxxxxx. All such expenses will become a part of the Indebtedness and, at Lender's option, will (A) be payable on demand; (B) be added to the balance of the Note and be apportioned among and be payable with any installment payments to become due during either (1) the term of any applicable insurance policy; or (2) the remaining term of the Note; or (C) be treated as a balloon payment which will be due and payable at the Note's maturity.

  • Capital Budget Any amendment that is mutually agreed upon shall be set forth in writing and signed by both parties. It is acknowledged by Owner that capital expenditures required as a result of an emergency situation shall not reduce amounts available pursuant to the Capital Budget or otherwise hereunder, other than to the extent a Capital Budget item is subsumed within the capital expenditures required as a result of the occurrence of the emergency;

  • Budgets; Business Plans; Financial Projections As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

  • No Expenditure of Funds No provision of this Agreement shall require Agent to expend or risk its own funds or otherwise incur any financial liability in the performance of any of its duties hereunder or in the exercise of its rights if it shall believe in good faith that repayment of such funds or adequate indemnification against such risk or liability is not reasonably assured to it.

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