Cash Expenditures definition

Cash Expenditures means all disbursements of cash during a specified Fiscal Year (other than distributions to Partners), including, without limitation, payment of operating expenses, payment of principal and interest on any Partnership indebtedness (other than payments of principal and interest on any Subordinated Loans or Voluntary Loans), the cost of repairs to the Apartment Complex, amounts allocated to reserves by the General Partner and the payment of any fees other than the Asset Management Fee, the Partnership Management Fee and the Development Fee. In addition, the net increase during such Fiscal Year in any escrow account or reserve maintained by or for the Partnership shall be considered a Cash Expenditure during such Fiscal Year. The term Cash Expenditures shall not include Development Costs. Cash Expenditures payable to Partners or Affiliates of Partners shall be paid after Cash Expenditures payable to third parties.
Cash Expenditures means, for any Person for any period, the sum of, without duplication, all expenditures made, directly or indirectly, by such Person or any of its Subsidiaries during such period for equipment, fixed assets, real property or improvements, or for replacements or substitutions therefor or additions thereto in accordance with GAAP, reflected as additions to property, plant or equipment on a balance sheet of such Person; provided that Capital Expenditures for the Guarantor and its Subsidiaries shall not include expenditures on capital items acquired in a transaction where the purchase has acquired all or substantially all of the assets of a seller or a line of business of such person or all of the Capital Stock of a Person. For purposes of this definition, the purchase price of equipment that is purchased substantially concurrently with the trade-in of existing equipment with the proceeds of any non-ordinary course asset sales (provided, that the purchase is made within 180 days after the sale) or with insurance proceeds shall be included in Capital Expenditures only to the extent of the gross amount by which such purchase price exceeds the credit granted by the seller of such equipment for the equipment being traded in at such time, the proceeds of such asset sale or the amount of such insurance proceeds, as the case may be.
Cash Expenditures means, for any period, the actual amount of cash expenditures and capital expenditures of the Partnership during such period.

Examples of Cash Expenditures in a sentence

  • The Borrower shall cause Consolidated Cash Flow to equal or exceed 125% of Consolidated Cash Expenditures at the end of each fiscal quarter for the twelve-month period then ended.

  • Select all Income and Expense accountsExpense account examples: Salaries (probably the largest account)  Payroll Taxes Employee Benefits Maintenance Utilities Interest expense (if now in debt) Diocesanum Miscellaneous Income account examples: Sunday collection (primary source of income) Holy days Tuition (for schools) CRP Total Allocation Gain or Loss Miscellaneous Other Cash Expenditures to budget for: Capital Improvements Loan payments (principal portion) 2.

  • See following definitions: Cash Expenditures - Actual cash outlays for goods and services received.

  • Included as In-Kind Contributions are public contributions formerly designated as CCE (Certified Cash Expenditures).

  • Expense Allocation The cost of providing various programs and other activities has been summarized on a functional basis in the Statement of Activities and in the Reconciliation of Cash Expenditures.


More Definitions of Cash Expenditures

Cash Expenditures means all disbursements of cash during a specified Fiscal Year (other than distributions to Partners), including, without limitation, payment of operating expenses, payment of principal and interest on the Partnership's indebtedness (other than payments of principal and interest on any Subordinated Loans or Voluntary Loans), the cost of repairs to the Apartment Complex, amounts allocated to reserves by the General Partner and the payment of any fees other than the Asset Management Fee, the Partnership Management Fee and the Development Fee. In addition, the net increase during such Fiscal Year in any escrow account or reserve maintained by or for the Partnership shall be considered a Cash Expenditure during such Fiscal Year. The term Cash Expenditures shall not include Development Costs. Cash Expenditures payable to Partners or Affiliates of Partners shall be paid after Cash Expenditures payable to third parties.
Cash Expenditures means all cash expenditures made by Manager pursuant to or in accordance with this Agreement, or which Owner shall otherwise authorize or approve, during any applicable or pertinent period in the operation of the Theatres or in connection with the Theatres or any part thereof, including, but not limited to, the "Management Fee" (as hereinafter defined), film rental payments, rents under Theatre leases, payroll and payroll expenses of whatsoever nature and taxes, concession expenses, advertising, supplies, utility charges, repairs, maintenance and replacements (whether deemed to be a capital item or expense for accounting purposes), and insurance premiums and all other expenses of operation of the Theatres. Cash Expenditures shall also include (i) real estate or other taxes, assessments, levies or charges and (ii) debt service or any other sums or charges payable under any mortgage or deed of trust affecting the Theatres or any part thereof.
Cash Expenditures means all disbursements of cash during the year (excluding distributions to Partners), including, without limitation, payment of operating expenses, payment of principal and interest on the Partnership's indebtedness (excluding payments of principal and interest on Voluntary Loans and Operating Loans), cost of repair and restoration of the Apartment Complex, amounts allocated to reserves (including any amounts required to be funded as operating reserves or replacement reserves) by the General Partner and the payment of the fees set forth in Article VI hereof. In addition, the net increase during the year in any escrow account or reserve maintained by or for the Partnership shall be considered a cash expenditure during the year. Cash Expenditures payable to Partners or Affiliates of Partners shall be paid after Cash Expenditures payable to third parties.
Cash Expenditures for the applicable period means cash expenditures made by the Company or which the Company is obligated to make or which any lender requires to be escrowed or impounded for or during such period in the operation of or in connection with the "Company Property," including, without limitation, payroll, business taxes and real and personal property taxes and assessments, insurance premiums, leasing commissions and fees, tenant improvements and other capital costs, all expenditures made or required to be made by the Manager on behalf of the Company under the Management Agreement or by the Purchased Services Provider under the Purchased Services Agreement, and all management fees and expenses, but excluding Debt Service Payments and expenditures to the extent the same are paid for with Reserve Additions, financing proceeds or sale proceeds.
Cash Expenditures means the excess of (A) the sum of (i) cash expenditures (paid by check, wire transfer or any other means), (ii) any increase in accounts payable from the 1999 Q3 Financials to the date of measurement, (iii) any increase in accrued liabilities from the 1999 Q3 Financials to the date of measurement, and (iv) any increase in short-term or long-term debt (including, without limitation, any increase in lease obligations) from the 1999 Q3 Financials to the date of measurement, over (B) the aggregate amount of severance payments made by the Company to its employees from the date of this Agreement through the day immediately preceding the Closing Date in an amount not to exceed the following amount: (x) with respect to employees that are employed by the Company under an employment agreement in effect on the date of this Agreement, the amount of severance payments to be paid under such employment agreements; and (y) for all other employees terminated, an amount equal to four weeks of the average of such other employees' salaries.
Cash Expenditures means the aggregate costs paid by Borrower in the ordinary course of maintaining and operating the Premises, the Leasehold Premises and the Improvements located thereon (determined in accordance with the cash method of accounting), including, without limitation, (a) installments of principal and interest payable by Borrower to Agent or Lenders pursuant to the terms of the Loan Documents, (b) Operating Expenses, (c) Income Taxes, (d) repayments of Qualified Loans, (e) all costs and expenses incurred by Borrower for capital improvements to the Premises, other than Tenant Improvement/Leasing Commission Costs made in accordance with the Loan Documents, (f) Tenant Improvement/Leasing Commission Costs, (g) deposits in the Cash Collateral Account and (h) amounts with respect to any of the items set forth in clauses (b) - (f) above which, in Borrower's reasonable judgment, are of a magnitude that merits the establishment of reserves for the payment thereof over a period of no less than two months.
Cash Expenditures means, for any period, an amount equal to the Allocation Percentage of the sum, without duplication, of (a) all disbursements of cash by the Common Licensees in such period, including, but not limited to, payments of operating, maintenance and management expenses and payments of principal and interest on indebtedness, but not including (i) distributions to the Partnership by the Common Licensees and (ii) payments of Earned Royalties or Deferred Earned Royalties under the Common License Agreements, plus (b) the Common Licensees' normal operating accruals and amounts retained by the Common Licensees for working capital purposes in such period, plus (c) amounts set aside as reserves by the Partnership or the Common Licensees in such period, plus (d) any Construction Management Fee paid by the Partnership in such period, plus (e) payments of principal and interest by the Partnership on indebtedness in such period, plus (f) the Allocated Advance Contribution Amount for such period, plus (g) the Reserve Withholding Amount for such period, plus (h) all other cash expenditures of the Partnership (and not otherwise set forth above) in such period (other than amounts payable by the Partnership in respect of (i) Contingent Payments and Deferred Contingent Payments under the Purchase Agreement and (ii) Sales Compensation and Deferred Sales Compensation under the Placement Agreement).