Construction Expenditures Sample Clauses

Construction Expenditures. Reimbursement for all expenditures related to construction projects detailed in Attachment A shall be subject to the following conditions:
Sample 1Sample 2Sample 3See All (8)
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Construction Expenditures. For all expenditures related to construction projects detailed in Attachment A, the following terms shall apply:
Sample 1Sample 2Sample 3See All (8)
Construction Expenditures. Cash flow, net $ 2,654 ========== $1,357,034 ========== $1,137,750 ========== $ 166,183 ========== $ 23,524 ========== $1,277,727 ========== $1,035,916 ========== $ 141,390 ========== $ 13,751 ========== $1,194,679 ========== $ 954,488 ========== $ 113,903 ========== $ 32,214 ========== $1,103,794 ========== $ 906,420 ========== $ 102,517 ========== $ 18,291 ========== $1,106,917 ========== $ 854,254 ========== $ 76,871 ========== From operating activities.......... $ 97,754 $ 84,074 $ 50,437 $ 81,457 $ 93,925 From investing activities.......... (163,718) (141,547) (116,246) (103,065) (96,588) From financing activities.......... Net change in cash................... Total throughput (thousands of 71,056 ---------- $ 5,092 ========== 61,422 ---------- $ 3,949 ========== 67,488 ---------- $ 1,679 ========== (7,792) ---------- $ (29,400) ========== 27,351 ---------- $ 24,688 ========== therms) Sales.............................. 805,884 881,868 850,557 825,521 885,255
Sample 1
Construction Expenditures. A ratio based on total construction expenditures for the immediately preceding 12 calendar months, the numerator of which is for a Client Company and the denominator of which is for all Client Companies. This ratio will be determined annually or at such time as may be required due to a significant change.
Sample 1

Related to Construction Expenditures

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

  • 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 Simultaneously with the execution of this Agreement, the Company shall disclose to the Department all of the Project Costs which the Company seeks to include for purposes of determining the limitation of the amount of the Credit pursuant to Section 5-30 of the Act and provide to the Department a Schedule of Project Costs in the form as attached hereto as Exhibit C.

  • Construction Costs Under no circumstances shall the Consultant be liable for extra costs or other consequences due to unknown conditions or related to the failure of contractors to perform work in accordance with the plans and specifications. Consultant shall have no liability whatsoever for any costs arising out of the Client’s decision to obtain bids or proceed with construction before the Consultant has issued final, fully-approved plans and specifications. The Client acknowledges that all preliminary plans are subject to substantial revision until plans are fully approved and all permits obtained.

  • 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;

  • Operating Costs The Assuming Institution agrees, during its period of use of any Leased Data Management Equipment, to pay to the Receiver or to appropriate third parties at the direction of the Receiver all operating costs with respect thereto and to comply with all relevant terms of any existing Leased Data Management Equipment leases entered into by the Failed Bank, including without limitation the timely payment of all rent, taxes, fees, charges, maintenance, utilities, insurance and assessments.

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