Actual Disbursements definition

Actual Disbursements means the actual disbursements of the Loan Parties during the relevant Period, including all cash outflows from each Loan Party including, without limitation, any transfers to any Foreign Subsidiary.
Actual Disbursements means the sum of all operating disbursements, expenses and payments made by the Note Parties (other than transaction-related payments and professional fees and expenses) during the relevant period of determination, as determined in a manner consistent with the Budget.
Actual Disbursements means the sum of all cash disbursements made by the Loan Parties and their Subsidiaries (in all cases excluding payment of amounts which constitute professional fees) during the relevant period of determination, as determined in a manner consistent with the Approved Budget.

Examples of Actual Disbursements in a sentence

  • Eligible expenditures incurred but not yet paid are recorded separately from the accounting records, and are not recorded in the Statement of Project Cash Receipts and Project Cash Disbursements and Statement of Project Budget Versus Actual Disbursements.

  • The advance payment made by the Project is included in the Statement of Project Budget Versus Actual Disbursements.

  • All items of property, plant and equipment are expensed in the Statement of Project Cash Receipts and Project Cash Disbursements and Statement of Project Budget Versus Actual Disbursements in the year of acquisition.

  • The retention payables are recorded separately from the accounting records, and are not recorded in the Statement of Project Budget Versus Actual Disbursements.

  • C3470) Key Project Data (amounts in US$ million) Appraisal estimateActual or current estimateActual as % of appraisal estimateTotal project costs Cumulative Estimated and Actual Disbursements Project Dates Staff Inputs (staff weeks) Staff Time and Cost (Bank Budget Only) Stage of Project Cycle Mission Data NamesTitleUnitResponsibility/ SpecialtyLending Jan G.


More Definitions of Actual Disbursements

Actual Disbursements means with respect to any period, as the context requires, (x) the actual amount of disbursements made by the Loan Parties during such period by the Loan Parties that correspond to each line item (on a line item by line item basis) under the heading “Operating Disbursements” in the Latest Forecast and/or (y) the sum, for such period, of all such actual disbursements for all such line items which comprise “Operating Disbursements” (as set forth in the Latest Forecast), on a cumulative basis, in each case, as determined by reference to the Latest Forecast as then in effect.
Actual Disbursements means, with respect to any period set forth in the then Approved Cash Flow Forecast, the amount of the actual “Operating Disbursements” incurred by the Borrower and its Subsidiaries during such period.
Actual Disbursements means the sum of all disbursements (including, without limitation, cash disbursements, cash equivalent disbursements and credit card disbursements) made by the Credit Parties (in all cases excluding payment of Professional Fees) during the relevant period of determination and which corresponds to the amounts across from the line-item in the Approved Budget with the headingsTotal Operating Disbursements” and “Total Non-Operating Disbursements”, as determined in a manner consistent with the Approved Budget.
Actual Disbursements means the actual disbursements of the Loan Parties during the relevant Period, including all cash
Actual Disbursements has the meaning assigned to such term in Section 5.01(c)(ii).
Actual Disbursements set forth in Section 1.01 of the Credit Agreement is hereby amended by adding the text "(but excluding Actual Fee Disbursements)" therein immediately after the words "actual disbursements".
Actual Disbursements means the Debtors’ actual cash disbursements on a line-by-line and aggregate basis for the period commencing on the applicable date for such Approved DIP Budget Variance Report and ending on the applicable Testing Date.