Estimated Capital Expenditures definition

Estimated Capital Expenditures has the meaning given in Section 3.3(a) of this Agreement.
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Estimated Capital Expenditures means Parent’s good faith estimate of the aggregate amount of Closing Date Capital Expenditures.
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Estimated Capital Expenditures means the estimated capital expenditures set forth in Exhibit C.
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Examples of Estimated Capital Expenditures in a sentence

  • If the Estimated Capital Expenditures is greater than zero, then the amount of the Purchase Price paid by Buyer to Seller at the Closing will be increased by the amount of such excess.

  • The determination of the Estimated Capital Expenditures will be binding on Seller and Buyer and will be used to determine the amount of the Purchase Price payable to Seller at the Closing.

  • Notwithstanding the foregoing, no capital expenditures shall be included in Estimated Capital Expenditures to the extent such capital expenditures are reflected in the CLF&P’s Current Assets.

  • In the event that the Estimated Capital Expenditures exceeds the Final Closing Date Capital Expenditures, then Seller will pay to Buyer in cash the amount of such excess.

  • If the Estimated Capital Expenditures Amount is less than 95% of the applicable Capital Expenditure Target, then the Closing Date Cash Payment shall be reduced dollar-for-dollar by the difference between (x) 95% of the applicable Capital Expenditure Target and (y) the Estimated Capital Expenditures Amount (the “Estimated Capital Expenditures Deficit”).

  • The Initial Purchase Price shall also be increased by the amount of the Estimated Capital Expenditures.

  • The statements of Estimated Working Capital, Estimated Cash and Estimated Capital Expenditures shall each be prepared in accordance with IAS and IFRS and in a manner consistent with the policies and principles used by the Company in connection with the preparation of the Balance Sheet.

  • If the Estimated Capital Expenditures Amount is greater than 105% of the applicable Capital Expenditure Target, then the Closing Date Cash Payment shall be increased dollar-for-dollar by the difference between (x) the Estimated Capital Expenditures Amount and (y) 105% of the applicable Capital Expenditure Target (the “Estimated Capital Expenditures Surplus”).

  • The Closing Date Cash Payment shall be increased or decreased, on a dollar-for-dollar basis, to the extent that the Capital Expenditures Deficit is less than or greater than, respectively, the Estimated Capital Expenditures Deficit.

  • Estimated Capital Expenditures Company name Site name Location Facility ContentProjected investment Funding optionDate of comme ncemen tScheduled completio nYearsAfter completion Increasing CapacityTotal amount YenPayments made Yen W-SCOPE KOREA CO.,LTD.Head Office (Cheonju-si, Chungbuk, Republic of Korea)No.7 through No.10Coating Production Facilities 3,638 2,449 Own funds and bank loans 2018June 2020First halfProcessing production Approx.


More Definitions of Estimated Capital Expenditures

Estimated Capital Expenditures has the meaning provided such term in Section 2.4.
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Estimated Capital Expenditures shall have the meaning specified in Section 2.2(a)(i).
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Related to Estimated 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.

  • 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.

  • 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).

  • 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.

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

  • 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.

  • Unfunded Capital Expenditures means capital expenditures made from the Borrower’s funds other than funds borrowed as term debt to finance such 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.

  • 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.

  • Non-Financed Capital Expenditures means, for any period, Capital Expenditures during such period other than Capital Expenditures funded with the proceeds of Indebtedness (excluding ABL Revolving Loans).

  • 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.

  • 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).

  • 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.

  • Annual Capital Expenditure Adjustment means, for any retail Property, an amount equal to the product of (a) $0.15 multiplied by (b) the aggregate net rentable area (determined on a square feet basis) of all such Properties.

  • 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.

  • Capital Expenses expenses that are capital in nature or required under GAAP to be capitalized.

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

  • Capital Expenditure means expenditure on: a) the acquisition of land and buildings; b) the erection, enlargement, improvement or demolition of any building including fixed plant, installation, wall, fence or other structure, or any playground or hard standing;

  • local expenditures means expenditures in the currency of the Borrower or for goods or services supplied from the territory of the Borrower; and

  • Estimated Net Working Capital has the meaning set forth in Section 2.3(a).

  • Target Working Capital Amount means $75,000,000.

  • Planned Expenditures shall have the meaning provided in the definition of the term Excess Cash Flow.

  • 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:

  • Consolidated Working Capital Adjustment means, for any period of determination on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Target Net Working Capital Amount means $5,000,000.