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.
Rate Calculation Current Contract Proposed BudgetTotal Program Cash Expenditures (Direct plus Admin.
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 means the sum, without duplication, of:
Cash Expenditures all cash expenditures of the Borrower and the Restricted Subsidiaries on a consolidated basis, including, without limitation and without duplication, the capital expenditures, working capital requirements and Aggregate Short-Term Debt Service Requirements.
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 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-