CapEx Reimbursement Amount definition

CapEx Reimbursement Amount means the aggregate amount, not to exceed $875,000, actually paid by the Company or its Subsidiary on or after January 1, 2012 and prior to the Closing Date or, if not then paid, reflected as a current liability in the Final Net Working Capital (and for which there is no corresponding current asset in the Final Working Capital) with respect to each capital expenditure identified in the CapEx Budget as a CapEx Reimbursement Amount; provided, however, that each such expenditure so identified must be evidenced by an invoice or other documentation establishing the basis for the payment thereof that is reasonably acceptable to Buyer.
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CapEx Reimbursement Amount means all capital expenditures for the Specialty Entities specifically incurred and paid for by the Seller and/or Specialty Entities between the date of this Agreement and the Completion Date, that relate to the Singapore location, and certain other items, to be agreed by the Parties, up to *** in accordance with the Approved Capital Expenditure Budget;
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CapEx Reimbursement Amount has the meaning set forth in Section 4.2(b)(i).
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Examples of CapEx Reimbursement Amount in a sentence

  • The Independent Accountant shall have no power to reach any other result and shall select the Final Net Working Capital or the Final CapEx Reimbursement Amount (as applicable) that, in its judgment, is the closest to being in conformity with this Agreement.

  • LENZ, CO-EMPLOYMENT: EMPLOYER LIABILITY ISSUES IN THIRD-PARTY STAFFING ARRANGEMENTS 10 (1997); Robert J.

  • All the organisations involved in this study had implemented center of excellence for RPA, outside of Antioch.

  • Prior to the Closing Date, the Seller shall provide Buyer with copies of relevant supporting documentation and all other information reasonably requested by Buyer in order to verify the Qualified Capital Expenditures and the CapEx Reimbursement Amount.

  • At the Closing, (a) if the CapEx Reimbursement Amount is positive, Buyer shall pay to the Seller the CapEx Reimbursement Amount or (b) if the CapEx Reimbursement Amount is negative, the Seller shall pay to Buyer the CapEx Reimbursement Amount (as if such CapEx Reimbursement Amount was a positive number) of the Closing Consideration pursuant to Section 2.01 of the Purchase Agreement by wire transfer of immediately available funds to a bank account designated by the other Party.

  • The Independent Accountant shall be authorized to select only the position as to the amount of Final Net Working Capital or the Final CapEx Reimbursement Amount (as applicable) as presented by either the Agent (on the one hand) or the Buyer Parties (on the other hand).

  • Subject to the adjustments set forth in Section 2.06, the purchase price for the Quotas shall be Thirty Million Six Hundred Fifty Thousand Dollars ($30,650,000) (the “Base Purchase Price”), minus the Closing Indebtedness Amount, plus the Closing Cash Amount, plus or minus, as applicable, the Closing Inventory Adjustment Amount, plus or minus, as applicable, the Closing Payables Adjustment Amount, plus the Estimated CapEx Reimbursement Amount.


More Definitions of CapEx Reimbursement Amount

CapEx Reimbursement Amount means the aggregate amount of growth capital expenditures funded by the payment of cash or the incurrence of Borrowed Money Debt by the Acquired Companies between March 1, 2011 and the Closing Date pursuant to the CapEx Plan (including, for the avoidance of doubt, any amounts on deposit with vendors in respect of such expenditures), up to a maximum amount of $40,000,000.
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CapEx Reimbursement Amount has the meaning given in Schedule 4;
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CapEx Reimbursement Amount means (i) the amount of capital expenditures made by the Company on or prior to December 31, 2017 in excess of the amount set forth in Section 5.01(j) of the Disclosure Schedule with the prior written consent of the Purchaser, plus (ii) the amount of capital expenditures made by the Company on or after January 1, 2018 in accordance with a monthly budget mutually agreed by the Parties (provided, that any such amounts related to [*] shall not exceed [*] in the aggregate), plus (iii) the amount of capital expenditures made by the Company on or after January 1, 2018 in excess of such monthly budget mutually agreed by the Parties with the prior written consent of the Purchaser.
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CapEx Reimbursement Amount has the meaning set forth in the Capital Expenditure Reimbursement Agreement.
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CapEx Reimbursement Amount means an amount (whether positive or negative) equal to (i) fifty percent (50%) of the Qualified Capital Expenditures of the Target Companies up to the CapEx Target; plus (ii) if the Qualified Capital Expenditures exceed the CapEx Target, one hundred percent (100%) of the amount of such excess; minus (iii) if the Qualified Capital Expenditures are less than the CapEx Target, 50% of the amount by which the CapEx Target exceeds the Qualified Capital Expenditures.
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Related to CapEx Reimbursement Amount

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Reimbursement Amount As defined in Section 2.04.

  • Workout-Delayed Reimbursement Amount As defined in subsection (II)(i) of Section 3.05(a).

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • Trust Reimbursement Amount As defined in Section 3.06A(a) of this Agreement.

  • Workout-Delayed Reimbursement Amounts With respect to any Mortgage Loan or Serviced Loan Combination, the amount of any Advance made with respect to such Mortgage Loan or Serviced Loan Combination on or before the date such Mortgage Loan or Serviced Loan Combination becomes (or, but for the making of three monthly payments under its modified terms, would then constitute) a Corrected Loan, together with (to the extent accrued and unpaid) interest on such Advances, to the extent that (i) such Advance is not reimbursed to the Person who made such Advance on or before the date, if any, on which such Mortgage Loan or Serviced Loan Combination becomes a Corrected Loan and (ii) the amount of such Advance becomes a future obligation of the Mortgagor to pay under the terms of modified Loan Documents. That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine in the future that such amount instead constitutes a Nonrecoverable Advance.

  • Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).

  • Capitalization Reimbursement Shortfall Amount With respect to any Distribution Date and, with respect to any Mortgage Pool comprised of two or more Loan Groups, each Loan Group, the amount, if any, by which the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of all Mortgage Loans (or, if the Mortgage Pool is comprised of two or more Loan Groups, on the Mortgage Loans in the related Loan Group) during the preceding calendar month exceeds the amount of principal payments on the Mortgage Loans included in the Available Distribution Amount (or, if the Mortgage Pool is comprised of two or more Loan Groups, Available Distribution Amount for the related Loan Group) for that Distribution Date.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Reimbursement Amounts As defined in Section 3.22.

  • Servicing Advance Reimbursement Amounts As defined in Section 3.22.

  • Liquidity Expenses means all Liquidity Obligations other than (i) the principal amount of any Drawings under the Liquidity Facilities and (ii) any interest accrued on any Liquidity Obligations.

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Maximum Contribution Amount shall equal the excess of (i) the aggregate proceeds received by such Holder pursuant to the sale of such Registrable Notes or Exchange Notes over (ii) the aggregate amount of damages that such Holder has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person who was not guilty of such fraudulent misrepresentation. The Holders’ obligations to contribute pursuant to this Section 8(d) are several in proportion to the respective principal amount of the Registrable Securities held by each Holder hereunder and not joint. The Company’s and Subsidiary Guarantors’ obligations to contribute pursuant to this Section 8(d) are joint and several. The indemnity and contribution agreements contained in this Section 8 are in addition to any liability that the Indemnifying Parties may have to the Indemnified Parties.

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • Special Reimbursement Date means, the special payment date established in connection with a Reimbursement under Special Circumstances as described hereunder “Extraordinary Events and Special Circumstances – Reimbursement Under Special Circumstances and Payment”.

  • Final Payment Percentage is five percent (5.00%).

  • Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.

  • FX Reduction Amount is defined in Section 2.1.3.

  • maximum council tax reduction amount means the amount determined in accordance with paragraph 29;

  • Allocation Amount means, as of the Closing Date, the Series 2023-1 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2023-1 Stated Principal Amount resulting from the issuance of additional Series 2023-1 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2023-1 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding DollarPrincipal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Borrower Delayed Reimbursements Any Additional Trust Fund Expenses and reimbursements of Advances that the related Mortgagor is required, pursuant to a written modification agreement, to pay in the future to the Trust in its capacity as owner of the related Mortgage Loan.

  • Increase Amount is defined in Section 2.3(a).