Net Capital Expenditure definition

Net Capital Expenditure means Capital Expenditure less
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Net Capital Expenditure means, for a Calculation Period, the consolidated aggregate of all Capital Expenditure of the Group paid during that Calculation Period minus any such Capital Expenditure funded from:
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Net Capital Expenditure means Capital Expenditure less asset disposal proceeds (including for the avoidance of doubt proceeds from any sale and lease back).
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Examples of Net Capital Expenditure in a sentence

  • If you obtain your funds or make a purchase in a currency other than the currency in which your Card was issued, the amount deducted from your funds will be converted by Visa into an amount in the currency of your Card.

  • Net Capital Expenditure: total expenditure on the purchase of fixed assets less funding raised specifically for their purchase.

  • Net Capital Expenditure is equal to net investing cash flows included in the Consolidated Cash Flow Statement of $1,262 million (excluding aircraft lease refinancing) and the impact to Invested Capital of commencing/returning aircraft leases.

  • Prior to or on the date that is sixty (60) days after the Closing Date, Buyers shall prepare and deliver to Sellers a statement (the “ Adjustment Statement”) that shall set forth Buyers’ calculation, as of the Adjustment Time, of each of the Purchase Price Adjustments determined in accordance with the definitions of Closing Net Capital Expenditure, Closing Net Indebtedness and Closing Working Capital.

  • Net Capital Expenditure is equal to net investing cash flows included in the Consolidated Cash Flow Statement of $1,262 million (excluding aircraft lease refinancing) and the impact to Invested Capital of commencing/returning leases.

  • Normalized ETR guidance for the combined company for FY17 and future years, will be provided when FY16 results are published(vii) Net Capital Expenditure: We expect net capital expenditure of approximately 3.7 billion USD in FY16(viii) Debt: Approximately one third of AB InBev’s gross debt is denominated in currencies other than the US dollar, principally the Euro.

  • Accountabilities are not defined (e.g., the change of a MOP decision was taken without a formal sign-off and communication).Partially met2018PMC has a management of change (MOC) program and dedicated software system to manage and disseminate information about organizational change across the company.

  • Net Debt: FY19 vs FY20 535.4 8.4 11.8 438.4 117.1 600.0 AUD m 500.0 400.0 300.0 200.0 100.0 0.0 FY19 Net Debt Net Operating Cashflow Net Capital Expenditure Distributions (net) FY20 Net Debt ‒ COVID-19, and the collapse of global oil and gas prices, continue to adversely effect electricity prices.

  • The ratio which the aggregate of EBITDA minus Net Capital Expenditure bears to Debt Service Costs is not less than 1.00:1, as calculated by the Bank for the relevant Year to Date against the Annual accounts delivered to the bank in accordance with this agreement.

  • Net Capital Expenditure is equal to net investing cash flows (excluding aircraft operating lease refinancing) included in the Consolidated Cash Flow Statement of Ç1,563 million and the impact to Invested Capital of commencing/returning aircraft operating leases of Ç48 million.


More Definitions of Net Capital Expenditure

Net Capital Expenditure means the amount of the Capital Expenditure less any applicable depreciation or amortisation costs relating to works undertaken.
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Net Capital Expenditure means the cost of the acquisition of a fixed asset less any associated funding. Fixed assets are those owned by the Borrower, for the benefit of the Borrower, and intended for long term use i.e. in excess of 12 months. Associated funding means any funding by way of mortgage or borrowing of money.
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Net Capital Expenditure means, in relation to any period, any capital expenditure during that period that is not funded by term debt, cash held on deposit, introduced equity approved by the Bank or proceeds of sale of non-current assets.
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Related to Net Capital Expenditure

  • 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.

  • Capital Expenditure means expenditure on:

  • 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.

  • Maintenance Capital Expenditures means, for any period, the portion of the aggregate amount of all Capital Expenditures of the Borrower for such period attributable to maintenance of property, plant or equipment of the Borrower and the Restricted Subsidiaries, as determined in good faith by a Responsible Officer of the Borrower.

  • 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 reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

  • 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.

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

  • 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.

  • 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.

  • 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).

  • 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).

  • Unfunded Capital Expenditures means, as to any Loan Party, without duplication, Capital Expenditures funded (a) from such Loan Party’s internally generated cash flow or (b) with the proceeds of a Revolving Advance or Swing Loan.

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

  • Recurrent Expenditure means any expenditure on the establishment, conduct, administration and maintenance of the Academy which does not fall within the categories of capital expenditure set out at clause 36. The Secretary of State shall pay two separate and distinct grants in respect of Recurrent Expenditure: General Annual Grant (“GAG”) and Earmarked Annual Grant (“EAG”). Capital Grant

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

  • Independent expenditure means an expenditure by a person:

  • Expenditure minimum means:

  • Exploration Expenditures means the sum of:

  • Capitalized Expenditures means those expenditures that (i) would be capitalized under generally accepted accounting principles, and (ii) are incurred with respect to Shared-Loss Loans, Other Real Estate, Additional ORE or Subsidiary ORE. Capitalized Expenditures shall not include expenses related to environmental conditions including, but not limited to, remediation, storage or disposal of any hazardous or toxic substances or any pollutant or contaminant.