Net expenditures definition

Net expenditures means total expenditures minus exempted taxes and assessments and payments or allocations made to establish or maintain reserves.
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Net expenditures means the Partnership's total direct and indirect expenditures incurred in connection with the transaction to purchase the Redemption Property, including without limitation any down payments (until such time as such payments are either refunded or applied), brokers fees, transfer taxes, loan fees (to the extent not deducted from loan proceeds), legal fees of the counsel designated by Preferred Holders and the reasonable legal fees of the counsel designated by the Partnership to review the purchase transaction, less any amounts funded by Preferred Holders and any proceeds from any Acquisition Loans.
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Net expenditures has the meaning set forth in Section 4.01(F).
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Examples of Net expenditures in a sentence

  • Table 13: ($000's) Lake Athabasca Project Q109 Q209 Q309 Q409 Q110 Q210 Q310 Q410 Apr-09 Apr-10 LTD Camp Cost & Operations 21 6 (9) - - 3 - - 18 3 1,823 Drilling 1 - - - - - - - 1 - 1,056 General & Admin 1 17 - - 5 2 3 1 18 11 645 Geochemistry 19 1 3 - - 7 2 1 23 10 104 Geology 30 4 - - 1 33 23 8 34 65 392 Geophysics 6 19 (18) - 12 7 7 - 7 26 1,688 Other 1 8 10 - - 8 4 2 19 14 305 Net Expenditures 79 55 (14) - 18 60 39 12 120 129 6,013 Drilling began in winter 2007.

  • As a minimum, the Subcontractor will provide the following deliverables: 1) Accounts Receivable Aging Report; 2) Voucher Accounting for Net Expenditures Accrued; 3) Financial Statements and Narrative Analysis; 4) Cost Report Form 1081 - Modified Billing Balance Sheet and Trial Balance; 5) DOE Form 325 Transfer Vouchers; 6) DOE Expense Report Xx. 000, XX00; 7) Subcontractor’s Report 07C Operating Statement; and 8).

  • Table 15: ($000's) McTavish Project Q109 Q209 Q309 Q409 Q110 Q210 Q310 Q410 Apr-09 Apr-10 LTD Camp Cost & Operations - - - - - - - - - - 14 Drilling - - - - - - - - - - - General & Admin - - 1 - - - 3 - 1 3 525 Geochemistry - - - - - - - - - - 12 Geology - - - - - - - - - - 1 Geophysics - - - - 1 - 1 - - 2 186 Option Payment - - - - - (67) - - - (67) (67) Other - - - - - - - - - - 57 Net Expenditures - - 1 - 1 (67) 4 - 1 (62) 728 www.canalaska.com CanAlaska Uranium Ltd.

  • Table 5: ($000's) Fond Du Lac Project Camp Cost & Operations 150 93 28 100 53 9 9 22 542 Drilling 242 16 5 224 52 - 1 662 General & Admin 18 7 6 6 23 39 2 1 174 Geochemistry 36 31 13 8 24 1 4 35 153 Geology 105 11 10 94 40 43 7 - 365 Geophysics 98 146 92 18 9 4 1 - 484 Option Payments 29 - - - - - - - 117 Other 46 99 18 47 65 23 11 53 388 Net Expenditures 724 403 172 497 266 119 34 112 2,885 The Company received its exploration permit from Indian and Northern Affairs Canada on June 24, 2008.

  • Table 13: ($000's) Lake Athabasca Project Q208 Q308 Q408 Q109 Q209 Q309 Q409 Q110 LTD Camp Cost & Operations 349 94 437 21 6 (9) - - 1,820 Drilling 1 6 510 1 - - - - 1,056 General & Admin 46 14 167 1 17 - - 5 639 Geochemistry 41 6 9 19 1 3 - - 94 Geology 41 43 102 30 4 - - 1 328 Geophysics 203 109 136 6 19 (18) - 12 1,674 Other 13 11 39 1 8 10 - - 291 Net Expenditures 694 283 1,400 79 55 (14) - 18 5,902 Drilling began in winter 2007.

  • Table 15: ($000's) McTavish Project Q208 Q308 Q408 Q109 Q209 Q309 Q409 Q110 LTD Camp Cost & Operations - - - - - - - - 14 Drilling - - - - - - - - - General & Admin 3 - 5 - - 1 - - 523 GeoChemistry - - 11 - - - - - 12 Geology - - - - - - - - 1 GeoPhysics - - 3 - - - - 1 183 Other 36 2 18 - - - - - 58 Net Expenditures 39 2 37 - - 1 - 1 790 In August 2009, the Company announced that it has entered into an option agreement with Kodiak Exploration Limited ("Kodiak") on the McTavish project.

  • As at January 31, 2014, the Company is holding approximately $268,000 of joint venture funds.Table 4: ($000's) Cree East Project Camp Cost & Operations Drilling General & Admin Geochemistry Geology Geophysics Management Fees Other Net Expenditures www.canalaska.comCanAlaska Uranium Ltd.

  • The Borrowers shall not permit their Net Expenditures (measured on a cumulative basis on and after May 1, 2011) to exceed the amounts set forth in the 2011 Off-Season Budget.

  • Royalco is the owner of mineral leases with Engineered Proven Undeveloped Oil & Gas Reserves, as stated in Harper & Associates, Inc., Engineering Report as of March 1, 2009, wxxx 00,528 Gross Production, 13,008 Net Sales Bbls of Oil and 7,424,744 Gross Production, 6,218,224 Net Sales Mcf Gas, with Net Revenues Less Taxes of Oil & Gas of $37,315,685.00, after Net Expenditures Operating and Investment with Cumulative Income of $20,172,879.00 being the value given for the Proven Undeveloped Reserves (PUDs).

  • Table 6: ($000's) Fond Du Lac Project Camp Cost & Operations - 2 - 76 150 93 28 100 449 Drilling - - - 122 242 16 5 224 609 General & Admin 1 20 - 6 18 7 6 6 109 Geochemistry - - - 1 36 31 13 8 89 Geology 2 1 - 30 105 11 10 94 275 Geophysics - - 6 1 98 146 92 18 470 Option Payments - - - - 29 - - - 117 Other - 2 1 18 46 99 18 47 236 Net Expenditures 3 25 7 254 724 403 172 497 2,354 The Company received its exploration permit from Indian and Northern Affairs Canada (“INAC”) on June 24, 2008.


More Definitions of Net expenditures

Net expenditures means the sum of the following (without duplication): (i) the aggregate amount of Exeter Pre-Merger Gross Expenditures for Property Additions, minus Exeter Pre-Merger Net Retirements ("Exeter Pre-Merger Net Expenditures"), (ii) the aggregate amount of Company Pre-Merger Gross Expenditures, minus Company Pre-Merger Net Retirements ("Company Pre-Merger Net Expenditures") and (iii) the aggregate amount of Company Post-Merger Gross Expenditures for Property Additions, minus Company Post-Merger Net Retirements ("Company Post-Merger Net Expenditures");
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Net expenditures means, on a Licensed Product-by-Licensed Product basis, the cost of developing the Licensed Product incurred by Licensee through the date of the first commercial sale of the Licensed Product, including but not limited to: (a) direct material costs, (b) direct labor costs, (c) overhead directly attributable to development of the Licensed Product, all calculated in accordance with GAAP, and (d) all other out-of-pocket costs, including but not limited to expenses for conducting pre-clinical and clinical activities and developing a manufacturing process and any Technology Acquisition Payments to the extent not already deducted from payments due to Licensor under this Agreement; but specifically excluding (i) all license fees paid to Licensor under Section 3.1, and (ii) all milestone payments paid to Licensor under Section 3.2. Direct material costs will include the costs incurred in purchasing or manufacturing clinical trial materials, including sales and excise taxes imposed thereon and customs duty and charges levied by government authorities, and all costs of packaging components for clinical trial materials. Direct labor will include the cost of employees and consultants for the time they are engaged in direct development activities for a Licensed Product. Overhead attributable to the Licensed Product will include a reasonable allocation of indirect labor (not previously included in direct labor), a reasonable allocation of administrative costs, and a reasonable allocation of facilities costs.
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Net expenditures means all Credit Party cash expenditures (including, but not limited to, cash expenditures in connection with Acquisitions) less cash receipts, excluding interest income (but including, interest income received from Franchisees) and interest expense.
Sample 1
Net expenditures means the taxpayer's expenditures as determined by reducing his gross expenditures by an amount equal to the value of any special consideration received from the seller or installing contractor of energy-conserving measures or renewable energy source property. Such special consideration includes, but is not limited to, any gifts, rebates, refunds, reimbursements, payment of indebtedness, or payment for buyer's services.
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Related to Net expenditures

  • Operating Expenditures means all Partnership Group cash expenditures (or the Partnership’s proportionate share of expenditures in the case of Subsidiaries that are not wholly owned), including taxes, compensation of employees, officers and directors of the General Partner, reimbursement of expenses of the General Partner and its Affiliates, debt service payments, Maintenance Capital Expenditures, repayment of Working Capital Borrowings and payments made in the ordinary course of business under any Hedge Contracts, subject to the following:

  • 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.

  • 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.

  • Exploration Expenditures means the sum of:

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

  • 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

  • Qualifying Expenditures means those expenditures for energy conservation measures that have a simple payback period of not less than one year and not more than 10 years and expenditures for the above-market costs of new renewable energy resources, provided that the Oregon Department of Energy may establish by rule a limit on the maximum above-market cost for renewable energy that is allowed as a credit.

  • Expenditures means payments and contracts for goods, services, and construction which may be acquired competitively and are not regulated by separate authority, and, where the department acts as the sole or primary contracting officer and has selective discretion as to the supplier, vendor, or contractor. This definition does not apply to expenditures by the department of transportation for road and bridge construction projects which receive federal funds under section 112(b) of title 23 of the United States Code, 23 U.S.C. 112, 23 C.F.R. 635.104(a), and other applicable federal law until federal law recognizes small businesses owned by persons with disabilities.

  • Uncovered expenditures means the costs to the health care

  • Independent expenditure means an expenditure by a person:

  • 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.

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

  • Eligible Expenditures means expenditures in respect of the reasonable cost of goods, works and services required for the Project and to be financed out of the proceeds of the Loan allocated from time to time to the eligible Categories in accordance with the provisions of Schedule 1 to this Agreement; and

  • 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.

  • 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.

  • 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.

  • Capital Expenditure means expenditure on:

  • 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.

  • 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.

  • Qualified expenditures means capital expenditures that qualify, or would qualify except that the taxpayer entered into an agreement under subsection (13), for a rehabilitation credit under section 47(a)(2) of the internal revenue code if the taxpayer is eligible for the credit under section 47(a)(2) of the internal revenue code or, if the taxpayer is not eligible for the credit under section 47(a)(2) of the internal revenue code, the qualified expenditures that would qualify under section 47(a)(2) of the internal revenue code except that the expenditures are made to an historic resource that is not eligible for the credit under section 47(a)(2) of the internal revenue code that were paid. Qualified expenditures do not include capital expenditures for nonhistoric additions to an historic resource except an addition that is required by state or federal regulations that relate to historic preservation, safety, or accessibility.

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

  • 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).

  • 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.

  • Ineligible Expenditures means the costs that are ineligible for payment under the terms and conditions of the Agreement, and that are described in Schedule “E” (Eligible Expenditures and Ineligible Expenditures).

  • Emergency Expenditures means any of the eligible expenditures set forth in the CERC Manual referred to in Section I.F of Schedule 2 to this Agreement and required for the Contingent Emergency Response Part.