Financed Capital Expenditures definition
Financed Capital Expenditures means, with respect to any Person and for any period, Capital Expenditures made by such Person during such period that are financed with the net proceeds of any incurrence of Debt (other than Loans) or received from any disposition of assets, from any Casualty Event or from any issuance of Stock (other than Disqualified Stock or any other issuance of Stock which increases any available basket hereunder).
Financed Capital Expenditures means Capital Expenditures made through purchase money financing (other than from the Term Loans hereunder or ABL Debt) or Capital Lease transactions permitted hereunder.
Financed Capital Expenditures means Capital Expenditures permitted under Section 3.16(b)(ii) without the incorporation by reference of Section 3.16(b)(i) set forth therein.
Examples of Financed Capital Expenditures in a sentence
Except as permitted under 3.16(b)(ii), make capital expenditures in any period in excess of the amount set forth in the following table for the applicable period: $ 1,000,000 (ii) Financed Capital Expenditures.
For purposes of making determinations under this Section 9.11(a), any Capital Expenditures shall be allocated first to Equity Financed Capital Expenditures (to the extent permitted under the definition of "Equity Financed" in Section 1.01 hereof) and then to the maximum amount of Capital Expenditures permitted under this Section 9.11(a).
Make any Financed Capital Expenditure if, as a result thereof, the aggregate amount of all Financed Capital Expenditures consummated in the Fiscal Year ending January 2000 shall exceed $15,000,000 and $20,000,000 in any Fiscal Year thereafter.
Make Capital Expenditures (excluding Financed Capital Expenditures and all cash expenditures in respect of internal labor costs) in any Fiscal Year (commencing with the Fiscal Year ending on or around January 31, 2022) in excess of the Maximum Capital Expenditure Amount applicable thereto.
However, as safeguarding measure, I have thoroughly described how the data was sampled, collected, and analyzed, included the interview guides in the appendix, and exhaustively portrayed the research process while vigorously stated my sources.
More Definitions of Financed Capital Expenditures
Financed Capital Expenditures means Capital Expenditures made with the proceeds of Indebtedness (other than from Credit Extensions hereunder), including capital lease transactions permitted hereunder.
Financed Capital Expenditures means Capital Expenditures that are (i) funded with the proceeds of Indebtedness permitted by Section 10.04(iii), (ii) any additions to property and equipment and other capital expenditures made with the proceeds of any equity securities issued or capital contributions received by any Credit Party, (iii) expenditures made in connection with the replacement, substitution, restoration or repair of assets to the extent financed with (A) insurance proceeds paid on account of the loss of or damage to the assets being replaced, substituted, restored or repaired, or (B) awards of compensation arising from the taking by eminent domain or condemnation of the assets being replaced or substituted, (iv) the purchase price of equipment that is purchased simultaneously with the trade-in of existing equipment to the extent that the gross amount of such purchase price is reduced by the credit granted by the seller of such equipment for the equipment being traded in at such time, (v) the purchase or improvement of property, plant or equipment to the extent paid for with the proceeds of dispositions permitted by Section 10.02 that are not required to be applied to prepay the Obligations or the Senior Notes (or any refinancing in respect thereof), (vi) expenditures that are accounted for as capital expenditures by Holdings or any Subsidiary and that actually are paid for by a Person other than Holdings or any Subsidiary to the extent neither Holdings nor any Subsidiary has provided or is required to provide or incur, directly or indirectly, any consideration or obligation to such Person or any other Person (whether before, during or after such period), (vii) any expenditures which are contractually required to be, and are, advanced or reimbursed to the Credit Parties in cash by a third party (including landlords) during such period of calculation, (viii) the book value of any asset owned by Holdings or any Subsidiary prior to or during such period to the extent that such book value is included as a Capital Expenditure during such period as a result of such Person reusing or beginning to reuse such asset during such period without a corresponding expenditure actually having been made in such period; provided that (A) any expenditure necessary in order to permit such asset to be reused shall be included as a Capital Expenditure during the period in which such expenditure actually is made and (B) such book value shall have been included in Capital Expenditures when such asset w...
Financed Capital Expenditures means any Capital Expenditure that is financed (other than with the proceeds of a Loan hereunder) by a Person other than the Company and its Subsidiaries (x) in the case of a Capital Expenditure to purchase, construct or improve real property or leasehold improvements thereon, within 270 days of the making thereof (or, if a committed credit facility is put in place to so finance such Capital Expenditure within 270 days of the making thereof, within 450 days of the making thereof) or (y) in the case of any other Capital Expenditure, within 60 days of the making thereof.
Financed Capital Expenditures means Capital Expenditures made with the proceeds of Indebtedness (other than from revolving borrowings).
Financed Capital Expenditures means Capital Expenditures made through purchase money financing (other than from Credit Extensions or the Term Loans hereunder) or Capital Lease transactions permitted hereunder.
Financed Capital Expenditures means, for any period, Capital Expenditures during such period to the extent made with proceeds of (w) the issuance of Qualified Equity Interests since January 1, 2016 (without regard to the period in which such Qualified Equity Interests were issued), (x) insurance covering such capital asset, (y) any taking under the power of eminent domain or by condemnation or similar proceeding of such capital asset or (z) Capital Lease Obligations incurred to make such Capital Expenditure or other Debt (other than revolving Debt) incurred to make such Capital Expenditure.
Financed Capital Expenditures means Capital Expenditures financed by either Available Development Capital or New Store Equipment Financing or other Permitted Debt.