Scheduled Expenditures definition
Scheduled Expenditures has the meaning assigned to such term in the definition of “Excess Cash Flow”.
Scheduled Expenditures means, for any Excess Cash Flow Period, except to the extent financed with long term funded Indebtedness (a) the aggregate consideration (including earn-outs) required to be paid in Cash by the Issuer or its Subsidiaries pursuant to binding contracts, letters of intent or purchase orders entered into prior to or during such period relating to Capital Expenditures and/or Investments, in each case, permitted under the Note and/or (b) the aggregate amount otherwise committed to be made in connection with Capital Expenditures and/or Investments, in each case, permitted under the Note.
Scheduled Expenditures shall have the meaning set forth in Section 4.01(n).
More Definitions of Scheduled Expenditures
Scheduled Expenditures means, for any Excess Cash Flow Period, except to the extent financed with long term funded Indebtedness