Capital Charges definition

Capital Charges means those amounts paid by each premise connected to the treatment works to pay the debt service requirements and capital expenditures to enlarge or improve the wastewater facilities.
Capital Charges means all systems development charges, assessments for local improvements and similar charges which have been imposed on persons or property to recover capital related costs of the Water System, and which are deposited in the Water Enterprise Fund.
Capital Charges mean the annual costs set forth in Parts A and B of Exhibit C attached hereto incorporated herein. “Contract Year” means the twelve-month period commencing at 12:01 a.m. prevailing time, on July 1, of each year, except that the first Contract Year shall begin on the date of execution of this Agreement, and ending at 12:00 p.m., prevailing time, on the following June 30.

Examples of Capital Charges in a sentence

  • Said rates shall be based upon estimated activity at each Airport, budgeted O&M Expenses, the estimated Transfers amounts required by this Agreement, Capital Charges, Debt Service Coverage, Lease payments, and all other payments and reserves as set forth in Exhibits N-F and D-F and accompanying schedules, for the next ensuing Fiscal Year.

  • The Capital Charges so arrived at will be distributed between the Allottees based on their Super Area.

  • The actual Additional Capital Charges are to be established pursuant to Sections 46-5 and 46-7 of the City Code and subject to actual construction costs but shall not exceed the amounts in Exhibit E.

  • Said rates shall be based upon estimated activity at each Airport, budgeted O&M Expenses, the estimated Transfers amount required by this Agreement, Capital Charges, Debt Service Coverage, Lease payments, and all other payments and reserves as set forth in Exhibits N-F and D-F, for the next ensuing Fiscal Year.

  • The foregoing Capital Charges retained by Seller are to compensate Seller for the excess capacity existing in the System as of the Effective Date.


More Definitions of Capital Charges

Capital Charges means an amount equal to 8.00% per annum on the average daily outstanding balance of any intercompany line of credit, which amounts were advanced by EZCORP to the Post-Closing Business Unit at the request of the President of the Post-Closing Business Unit, regardless of EZCORP’s actual cost of capital.
Capital Charges means the interest charges calculated on a monthly basis for amounts advanced between the Company or its affiliates and the E-Commerce Division, including amounts advanced for working capital, investments or capital improvements (including investments in other businesses through acquisitions or debt/equity investments, and specifically including all amounts advanced for use as acquisition consideration for the purchase of the Debit Plus, LLC business – including past and future earn-out payments, but excluding all amounts advanced for use as acquisition consideration for the purchase of the assets of The Check Giant, LLC (now known as Enova) – including past earn-out payments), with the interest rate being the rate per annum published two business days before the beginning of the month as the London interbank offered rate for deposits in Dollars (“LIBOR”) for a one month term plus 4.5 percentage points. Such interest rate shall be rounded upwards, if necessary, to the next higher 1/16th of one percentage point. For purposes of illustration, the interest rate used to calculate Capital Charges for the Month of May shall be determined using the one-month LIBOR rate published on the second-to-last business day of April. Interest for a month shall be calculated on a basis of a 360 day year and the actual number of days in the month, and shall be computed on the average balance of advances outstanding at the beginning and end of the month. Any promissory notes or other obligations issued or assigned in payment of dividends or other capital distributions are not considered “amounts advanced.”
Capital Charges means the interest charges calculated on a monthly basis for amounts advanced between the Company or its affiliates and the E-Commerce Division, including amounts advanced for working capital, investments or capital improvements (including investments in other businesses through acquisitions or debt/equity investments, and specifically including all amounts advanced for use as acquisition consideration for the purchase of the Debit Plus, LLC business - including past and future earn-out payments, but excluding all amounts advanced for use as acquisition consideration for the purchase of The Check Giant’s business - including past earn-out payments), with the interest rate being the rate per annum published two business days before the beginning of the month as the London interbank offered rate for deposits in Dollars (“LIBOR”) for a one month term plus 4.5 percentage points. Such interest rate shall be rounded upwards, if necessary, to the next higher 1/16th of one percentage point. For purposes of illustration, the interest rate used to calculate Capital Charges for the Month of May shall be determined using the one-month LIBOR rate published on the second-to-last business day of April. Interest for a month shall be calculated on a basis of a 360 day year and the actual number of days in the month, and shall be computed on the average balance of advances outstanding at the beginning and end of the month. Any promissory notes or other obligations issued or assigned in payment of dividends or other capital distributions are not considered “amounts advanced.”
Capital Charges means, collectively, the System Legacy Capital Charges, the System Non-Expansion Capital Charges and the System Expansion Capital Charges.
Capital Charges is defined in Section 2.1.5(a). "CERCLA" is defined in Section 3.27(c). "CFB" is defined in the first sentence. "CIP" is defined in the first sentence. "Closing" is defined in Section 2.2. "Closing Working Capital Schedule" is defined in Section 2.1.3(a). "Closing Date" is defined in Section 2.2. "Code" is defined in Section 3.25(d). "Commitment" is defined in Section 5.1.8. "Common Control Entity" is defined in Section 3.25(d). "Company" is defined in the first "Whereas" clause. "Company Financial Statements" is defined in Section 3.9. "Contracts" is defined in Section 3.20. "Convertible Notes" is defined in Section 2.1. "Disputed Claim" is defined in Section 7.3(b). "EBITDA" is defined in Section 2.1.2(ii). "EBITDA Base" is defined in Section 2.1.5(a). "EBITDA Notes" is defined in Section 2.1. "EBITDA Payment" is defined in Section 2.1.5. "EBITDA Statement" is defined in Section 2.1.3. "Employee Plan" is defined in Section 3.25. "Employment Agreement" is set forth in Exhibit 2.3(f) "ERISA" is defined in Section 3.25. "Estimated Purchase Price" is defined in Section 2.1. "Final Closing Working Capital Schedule" is defined in Section 2.1.3.
Capital Charges means with respect to any Fiscal Year, the sum of (1) Debt Service (exclusive of capitalized interest) and Other Debt Service payable by Authority in that Fiscal Year; plus (2) Return on Authority Investment; plus (3)
Capital Charges means revenues, other than Special Assessments, hereafter derived by the Issuer from impact fees or other such fees or charges for capital facilities of the System to satisfy Increased Capacity Requirements.