Capital Expenditure Period definition

Capital Expenditure Period means, with respect to each capital raising transaction described in clause (i) of the definition of Capital Expenditure Adjustment Amount, the two-year period beginning with the date that net proceeds with respect to such transaction are received by the Company.
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Capital Expenditure Period means (a) the period from and the Commencement Date and through the fourth (4th) full Fiscal Quarter thereafter and (b) each successive period of four (4) full Fiscal Quarters thereafter occurring during the Term thereof. Any amounts remaining in the Capital Expenditure Reserve Account at the expiration or prior termination of the Term shall become the sole property of Sublandlord, without further action by either party.
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Capital Expenditure Period means the period beginning on April 1, 2022 and ending immediately prior to the Reference Time.
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Examples of Capital Expenditure Period in a sentence

  • Within sixty (60) days following the end of the Capital Expenditure Period, Purchaser shall deliver to Seller written documentation evidencing, to Seller's reasonable satisfaction, the Actual Capital Expenditures by Purchaser during the Capital Expenditure Period.

  • In the event the actual amount of capital expenditures for the Business during the Capital Expenditure Period ("Actual Capital Expenditures") is less than the Projected Capital Expenditures, the Purchase Price shall be increased by the difference between the Projected Capital Expenditures and the Actual Capital Expenditures.

  • Any adjustment to the Purchase Price pursuant to this Section 2.3 shall be due and payable by Purchaser within ninety (90) days following the end of the Capital Expenditure Period.

  • For purposes hereof, the term "Capital Expenditure Period" shall mean (a) the period from and the Commencement Date and through the fourth (4th) full Fiscal Quarter thereafter and (b) each successive period of four (4) full Fiscal Quarters thereafter occurring during the Term thereof.

  • Gran Tierra and Argosy jointly and severally covenant that Argosy or its Affiliates, or, without in any way intending to limit the generality of Section 12.2, their permitted successors, assigns, farmees or partners or their Affiliates shall spend at least US$15,000,000 for total capital expenditures, as defined by U.S. GAAP, on the Historical Properties over the Capital Expenditure Period (the “Capital Expenditure Commitment”).

  • In the event the actual amount of capital expenditures for the Business (excluding capital expenditures of AmeriCold Logistics I) during the Capital Expenditure Period ("Actual Capital Expenditures") is less than the Projected Capital Expenditures, the Purchase Price shall be increased by the difference between the Projected Capital Expenditures and the Actual Capital Expenditures.

  • The Definitive Agreement will include provisions that upon the occurrence of an event of force majeure, the Start-Up Period and the Capital Expenditure Period will be extended by the duration of the event of force majeure, such events to include the inability of either Tara or SD-CHRE to gain access to all or any part of the mining lots that comprise the Concessions, due to interference from local landholders or community groups or other circumstances beyond SD-CHRE’s or Tara’s reasonable control.

  • If Eligible Expenditures for a Capital Expenditure Period exceed the 42 50 sum of the maximum possible amount of Capital Expenditure Reserve Amount due for that Fiscal Quarter plus the then balance in the Capital Expenditure Reserve Account at that time, Tenant shall be entitled to recoup such excess out of the balance remaining in the Capital Expenditure Reserve Account as of the end of each succeeding Fiscal Quarter until Tenant has fully recouped said excess.

  • Any adjustment to the Purchase Price pursuant to this Section 2.4 shall be due and payable by Purchaser within ninety (90) days following the end of the Capital Expenditure Period.

  • The Purchase Price is based upon the presumption that Purchaser will incur capital expenditures for the Business (excluding capital expenditures of AmeriCold Logistics I) in the amount of at least $1,534,784 ("Projected Capital Expenditures") during the period from the Closing Date until the last day of the twelfth calendar month following the month in which the Closing occurs ("Capital Expenditure Period").


More Definitions of Capital Expenditure Period

Capital Expenditure Period means (a) the period from and the Commencement Date and through the fourth (4th) full Fiscal Quarter thereafter and (b) each successive period of four (4) full Fiscal Quarters thereafter occurring during the Term thereof. If Eligible Expenditures for a Capital Expenditure Period exceed the 42 50 sum of the maximum possible amount of Capital Expenditure Reserve Amount due for that Fiscal Quarter plus the then balance in the Capital Expenditure Reserve Account at that time, Tenant shall be entitled to recoup such excess out of the balance remaining in the Capital Expenditure Reserve Account as of the end of each succeeding Fiscal Quarter until Tenant has fully recouped said excess. Subject to the foregoing, the Capital Expenditure Reserve Account and the funds therein shall be and remain the property of Tenant, and so long as no Event of Default on the part of Tenant then exists and is continuing, the interest earned thereon may be withdrawn by Tenant from time to time.
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Capital Expenditure Period means the period beginning on the Effective Date hereof and ending 12:01 AM of the fifth anniversary of the Effective Date.
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Related to Capital Expenditure Period

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.

  • Capital Expenditure means expenditure on:

  • Capital Expenditure Reserve means, on an annual basis, an amount equal to $0.15 per square foot for each property owned by a Borrower or the Parent (or a Subsidiary thereof).

  • Net Capital Expenditures means for any period the amount by which Capital Expenditures during such period exceeds reimbursements for such items during such period from any fund established pursuant to the Loan Documents.

  • Maintenance Capital Expenditure means cash expenditures (including expenditures for the construction of new capital assets or the replacement, improvement or expansion of existing capital assets) by a Group Member made to maintain, over the long term, the operating capacity or operating income of the Partnership Group. For purposes of this definition, “long term” generally refers to a period of not less than twelve months.

  • Capital Expenditures means, with respect to any Person for any period, the aggregate amount of all expenditures (whether paid in cash or accrued as a liability) by such Person during that period for the acquisition or leasing (pursuant to a Capital Lease) of fixed or capital assets or additions to property, plant, or equipment (including replacements, capitalized repairs, and improvements) which should be capitalized on the balance sheet of such Person in accordance with GAAP.

  • Expansion Capital Expenditures means cash expenditures for Acquisitions or Capital Improvements. Expansion Capital Expenditures shall include interest (including periodic net payments under related interest rate swap agreements) and related fees paid during the Construction Period on Construction Debt. Where cash expenditures are made in part for Expansion Capital Expenditures and in part for other purposes, the General Partner shall determine the allocation between the amounts paid for each.

  • Maintenance Capital Expenditures means cash expenditures (including expenditures for the addition or improvement to the capital assets owned by any Group Member or for the acquisition of existing, or the construction of new, capital assets) if such expenditures are made to maintain, including over the long term, the operating capacity or revenues of the Partnership Group.

  • Approved Capital Expenditures means Capital Expenditures incurred by Borrower and either (i) included in the Approved Annual Budget or (ii) approved by Lender, which approval shall not be unreasonably withheld or delayed.

  • Permitted Capital Expenditures has the meaning given that term in Section 9.12(b).

  • Consolidated Maintenance Capital Expenditures means, for any period, the aggregate amount of expenditures for additions to property, plant, and equipment that are not Consolidated Expansion Capital Expenditures.

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment or similar items”, or that should otherwise be capitalized, as reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.

  • Unfinanced Capital Expenditures means, for any period, Capital Expenditures made during such period which are not financed from the proceeds of any Indebtedness (other than the Revolving Loans; it being understood and agreed that, to the extent any Capital Expenditures are financed with Revolving Loans, such Capital Expenditures shall be deemed Unfinanced Capital Expenditures).

  • Expenditure Incurred means the fund, whether the equity or debt or both, actually deployed and paid in cash or cash equivalent, for creation or acquisition of a useful asset and does not include commitments or liabilities for which no payment has been released;

  • Capital Expenses expenses that are capital in nature or required under GAAP to be capitalized.

  • Planned Expenditures shall have the meaning provided in the definition of the term Excess Cash Flow.

  • Non-Financed Capital Expenditures means Capital Expenditures not financed by the seller of the capital asset, by a third party lender or by means of any extension of credit by Lender other than by means of an Advance under the Revolving Credit Facility.

  • Excluded Expenditure means any expenditure:

  • Eligible Expenditure means expenditure solely for the purpose of delivering the Services agreed and set out in the Appendices and Annexes of this Funding Agreement;

  • Operating Expenditures means all Partnership Group expenditures, including, but not limited to, taxes, reimbursements of the General Partner, repayment of Working Capital Borrowings, debt service payments and capital expenditures, subject to the following: