Cash Disbursements means, in respect of any period, an amount equal to the aggregate, without duplication, of:
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
There being no further comments or questions, it was the consensus of the Board to include approval of the Cash Disbursements on the Consent Agenda.
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.
To the extent that it incurs obligations to third parties, payments are made by TL Administration Inc.; therefore, any such payments would be listed on the Schedule of Cash Disbursements and Cash Receipts in the Monthly Operating Report of TL Administration Inc., case number 03-15566 (CB).
All cash disbursements must be entered in the CDBG Cash Disbursements Journal, the CDBG Cash Control Register, and Detailed Activity Ledger.
Each CONTRACTOR shall maintain a double entry accounting system (utilizing debits and credits) with a General Journal, a Cash Receipts Journal, a General Xxxxxx, and a Cash Disbursements Journal.
More Definitions of Cash Disbursements
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 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 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 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 and, capital contributions made by EWR to Lost Creek from the Reserve Amount). Account, and cash paid by Seller for activities related to the role of Lost Creek construction manager).
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, in respect of any period, an amount equal to the aggregate amount of all Obligations due and payable with respect to Recourse Debt during such period.
Cash Disbursements means all expenses incurred and money spent by Summit V (whether financed through Cash Receipts or other capital resources of Summit V or through advances from JIA) relating to the liabilities or obligations of Summit V or the operation of the Business during the Interim Period.