Cash Capital Expenditure definition

Cash Capital Expenditure means a Capital Expenditure that is not made (a) by means of a Capitalized Lease or (b) with the proceeds of Indebtedness that are not the proceeds of Revolving Credit Loans.
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Cash Capital Expenditure means in respect of each Quarterly Period, Six Month Period or Twelve Month Period, as the context requires, of the TCN Group, Total Capital Expenditure adjusted for changes in (i) capital balances of open Finance Leases and vendor finance creditors, (ii) trade creditors relating to capital purchases and (iii) capital purchase accruals. For the avoidance of doubt, this should correspond with the category purchases of tangible fixed assets contained in the TCN Group’s cash flow statement for the period in question calculated in accordance with GAAP;
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Cash Capital Expenditure. The amount of any cash paid by the Borrower for any capital expenditure pursuant to Section 4.15, whether such payment is a cash down payment, a cash payment on financed capital expenditures (other than regularly scheduled monthly payments on financed capital expenditures) or a cash payment in full.
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Examples of Cash Capital Expenditure in a sentence

  • If Net Revenue is at least $* and Adjusted Net EBITDA is greater than $*, and the Gross Margin and Cash Capital Expenditure targets are achieved, supplemental bonus funding may be made in cash.

  • Bonus pool funding will be triggered when certain Net Revenue and Adjusted Net EBITDA, Gross Margin and Cash Capital Expenditure targets are attained, along with certain strategic objectives.

  • Cash Capital Expenditure for plan purposes will be as per Company accounting policy consistent with GAAP.

  • The Gross Margin of *% or greater will count as 10% of the of the target pool; and the Cash Capital Expenditure of $* or less will count as 10% of the target award plan for these participants, such that if both the Gross Margin performance condition and the Cash Capital Expenditure performance condition are satisfied, then this portion will be targeted to be 60% of the target award pool for these plan participants.

  • Illustrative examples of the calculations of Adjusted Net Working Capital, Cash, Capital Expenditure Amounts and Transferred Indebtedness are set forth on Schedules 2.2(a), 2.2(b), 2.2(c) and 2.2(d), respectively.


More Definitions of Cash Capital Expenditure

Cash Capital Expenditure means any Capital Expenditure other ------------------------ than a Financed Capital Expenditure, including, without limitation, in the case of a Capital Expenditure made in part with the proceeds of Debt (other than Revolving Loans) and in part with other funds, the part thereof made with other funds.
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Related to Cash Capital Expenditure

  • 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.

  • Capital Expenditure means expenditure on:

  • 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.

  • 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.

  • 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.

  • 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.

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

  • 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.

  • 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).

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

  • 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).

  • 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.

  • Unfunded Capital Expenditures means those Capital Expenditures which are not financed by Funded Debt.

  • 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.

  • 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.

  • Exploration Expenditures means the sum of:

  • Excluded Expenditure means any expenditure:

  • 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:

  • Eligible Expenditures means expenditures in respect of the reasonable cost of goods, works and services required for the Project and to be financed out of the proceeds of the Loan allocated from time to time to the eligible Categories in accordance with the provisions of Schedule 1 to this Agreement; and