Cash Disbursements definition

Cash Disbursements means, in respect of any period, an amount equal to the aggregate, without duplication, of:

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Cash Disbursements has the meaning specified in Section 3.02 b.(2)(b) hereof.

Cash Disbursements means, for any period, the amount of cash operating and non- operating disbursements for the Borrower and its Subsidiaries during such period, on a consolidated basis, as set forth in the applicable Budget or Variance Report for such period.

Examples of Cash Disbursements in a sentence

• A General Journal shall be maintained for recording adjusting entries, reversing entries, closing entries, and other financial transactions not normally recorded in the Cash Receipts Journal or Cash Disbursements Journal.

• A Cash Disbursements Journal shall be maintained for recording all cash disbursements (e.g., rent, utilities, maintenance, etc.) The Cash Disbursements Journal shall contain (minimum requirements) the following column headings:  Date  Check Number  Cash (Credit) Column  Expense Account Name  Description Note (1) Separate cost columns are required for salary expense and other recurring cost classifications for each program.

• Each CONTRACTOR shall maintain a double entry accounting system (utilizing debits and credits) with a General Journal, a Cash Receipts Journal, a General ▇▇▇▇▇▇, and a Cash Disbursements Journal.

• As soon as available but in any event within ten (10) days after the end of each calendar month, Borrowers shall deliver to Agent a Disbursements Statement projecting the Total Cash Receipts of Borrowers and the Total Cash Disbursements of Borrowers for the three month period commencing on the date of the Disbursements Statement.

• A Lodging Merchant may make T&E Cash Disbursements to a registered Visa Signature or Visa Infinite Cardholder under the following conditions: (1) the Cardholder indicates at registration the intent to pay for the Merchant’s services with a Visa Card, (2) before disbursement , the Lodging Merchant reviews positive identification, as required by the Operating Rules and, if permitted under applicable law, records type and number on the Charge Record required under the Operating Rules.

More Definitions of Cash Disbursements

Cash Disbursements means all Third Party payments, internal labor costs (including all directly related benefit costs), appropriate corporate overhead allocations as stipulated in the letter dated January 5, 1995, from Barbara Baumann of the Seller to Steve Moynihan of CHI, real or personal property, sales and use taxes, hazardous waste disposal fees, consumables, utilities and other operating and maintenance costs directly related to the operations and maintenance of the Incinerator. "Cash Disbursements" does not include interest or any other costs of capital invested in the Incinerator; any corporate overhead allocations not specifically incurred as a result of the operation of the Incinerator; depreciation, amortization or any other non-cash expenses; or any costs of providing financial assurances relating to the Incinerator.

Cash Disbursements means disbursements made in cash by or on behalf of any Business Segment, including, without limitation, for investments, capital expenditures and repayments of Indebtedness, but excluding (a) any checks (or similar instruments) outstanding on the Petition Date that are re-issued in accordance with an order of the Bankruptcy Court, (b) any Specified Disbursements and (c) disbursements by Non-Recourse Subsidiaries of (i) proceeds of Indebtedness permitted by Section 7.03(e)(y) or 7.03(f)(i) (unless and only to the extent such Indebtedness is identified in the Budget as a Cash Receipt) and (ii) a Non-Recourse Subsidiary’s restricted cash, cash committed for construction or other cash not available for distribution to its equityholders (unless and only to the extent such cash is identified in the Budget as a Cash Receipt).

Cash Disbursements means all cash payments by Seller that are attributable to the Transferred Companies that are incurred in the ordinary course of business consistent with past practices, including expenses and capital expenditures on the EMS Gathering System, capital contributions made by EMS to Bighorn, demand payments made to Fort Union and Lost Creek, employee expenses, general and administrative expenses (excluding Enron Corp internal allocations, capital contributions made by EWR to Lost Creek from the Reserve Account, and cash paid by Seller for activities related to the role of Lost Creek construction manager).

Cash Disbursements means the sum of: (a) The operating expenses of the Project paid in cash during fiscal year (except to the extent any such expenses are paid out of amounts set aside as reserves in a prior fiscal year); (b) Interest on any and all Company indebtedness and obligations paid in cash during such fiscal year; (c) The aggregate of all payments made during such fiscal year with respect to the discharge of any Company indebtedness and obligations (including those obligations of the Company due and owing any Member or any Affiliate of any Member other than repayment of loans made to the Company by such Members or their Affiliates) except if any such payments are made out of Net Sale or Refinancing Proceeds; (d) The aggregate of all payments made during such fiscal year with respect to capital improvements, repairs, equipment purchases and any other item relating to the business of the Company that is not properly characterized as a current operating expense under Section 3.02b.

Cash Disbursements means, with respect to each Project Entity and each fiscal year of the each Projected Entity, the sum of: (i) The operating expenses of such Project Entity paid in cash during such fiscal year (except to the extent any such expenses are paid out of amounts set aside as reserves in a prior fiscal year); (ii) Interest on any and all Project Entity indebtedness and obligations paid in cash during such fiscal year; (iii) Payments made during such fiscal year with respect to the discharge of any Project Entity indebtedness (including

Cash Disbursements means for any fiscal period of Borrower, the aggregate of all cash disbursements by Borrower (including, without duplication, Restricted Payments), excluding payments of principal on the Revolving Loan and cash paid for purchases of Accounts.

Cash Disbursements means, for any period of determination, all cash disbursements (excluding fees paid in cash by Parent and its Subsidiaries to ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ & ▇▇▇▇▇ and ▇▇▇▇▇ Inc.) made by Parent and its Subsidiaries during such period."