Sustaining Capital Costs definition

Sustaining Capital Costs is defined in Section 9.4.
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Sustaining Capital Costs means those Capital Costs incurred by WECU in connection with the design, engineering, construction and commissioning of any facility comprising the WECU Facilities with respect to the implementation of a Sustaining Capital Project, excluding any such Capital Costs that are reimbursed by the insurance required to be carried by WECU hereunder;
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Sustaining Capital Costs at any time, the capital expenditures (including repairs and replacement funded by insurance proceeds) of the Borrower required, in the opinion of the Borrower, to maintain its Business operating at or near its design capacity.
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Examples of Sustaining Capital Costs in a sentence

  • Capital & Operating Cost EstimatesInitial and Sustaining Capital Costs (CAPEX)*Note: Start-up working capital to be provided by concentrate purchasers on credit revolver basis.

  • Revenue Adjustment = Actual Revenue – Projected Revenue Capital Adjustment = (Projected Enhancement and Sustaining Capital Costs) – (Actual Enhancement and Sustaining Capital Costs) Annual Payment = Annual Credits –Revenue Adjustment – Capital Adjustment The Selected Nuclear Reactor may request adjustment of current and future year Payments, not to exceed the maximum value of the award.

  • Pre-Production and Sustaining Capital Costs (US$ millions)Mining and mine infrastructure (1) Closure cost includes final backfilling of the open pit and site reclamation to California’s stringent standards.

  • Capital & Operating Cost Estimates Initial and Sustaining Capital Costs (CAPEX) Mineral Processing*Note: Start-up working capital to be provided by concentrate purchasers on credit revolver basis.

  • Capital & Operating Cost Estimates Initial and Sustaining Capital Costs (CAPEX) Area Mineral Processing$15,000*Note: Start-up working capital to be provided by concentrate purchasers on credit revolver basis.

  • Sustaining Capital Costs Sustaining Capital by Area Sustaining capital costs relate predominantly to the successive TSF dam embankment raises over LOM including the costs for liners, decant tower raises, piping, valves, pumps and motors.

  • Sustaining Capital Costs Sustaining Capital by Area Sustaining capital costs relate predominantly to the successive TSF dam embankment raises over LOM including the costs forliners, decant tower raises, piping, valves, pumps and motors.

  • Initial Capital Cost Estimates ItemNotes:(1) Totals do not necessarily equal the sum of the components due to rounding adjustments(2) Direct process plant capital costs are based on benchmarking and not from engineering design Sustaining Capital Costs RPA estimates the life-of-mine (“LOM”) sustaining capital for El Domo to be $105 M, which is expected to be funded by operating cash flows.

  • Table 6: LOM Sustaining Capital Costs LOM Sustaining Capital($M)Mining fleet replacement and mine sustaining30.1Processing sustaining13.5General and administration sustaining and other3.8TSF26.9Deferred resettlement action plan costs30.5Total104.8 Social and Environmental Impact Assessments The current resources and reserves for the Banfora Project are permitted and the environmental impact assessment study is complete.

  • Capital & Operating Cost Estimates Initial and Sustaining Capital Costs (CAPEX) *Note: Start-up working capital to be provided by concentrate purchasers on credit revolver basis.

Related to Sustaining Capital Costs

  • Capital Costs means an add-on to the blended base amount, which shall compensate for Medicaid’s portion of capital costs. Capital costs for buildings, fixtures and movable equipment are defined in the hospital’s base year cost report, are case-mix adjusted, are adjusted to reflect 80 percent of allowable costs, and are adjusted to be no greater than one standard deviation off the mean Medicaid blended capital rate.

  • Working Capital Assets means the current assets of Company and its Subsidiaries as of the Effective Time (including all Cash and Cash Equivalents), each determined in accordance with Accounting Principles but excluding all Tax assets; provided, however, in no event shall any accounts receivable relating to item #3 (System Gain/Loss) on Schedule 4.5 be included as a current asset of the Company or its Subsidiaries.

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • Target Working Capital has the meaning set forth in Section 2.06(a)(ii).

  • Working Capital means Current Assets less Current Liabilities.

  • Working Capital Lender means any Lender that has a Working Capital Commitment.

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Capital Cost means costs incurred or proposed to be incurred by the municipality or a local board thereof directly or by others on behalf of, and as authorized by, the municipality or local board,

  • Net Working Capital Target means $0.00.

  • Working Capital Units shall have the meaning given in the Recitals hereto.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.

  • Working Capital Advance has the meaning specified in Section 2.01(c).

  • 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.

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Base Working Capital means $25,000,000.

  • Target Net Working Capital means $36,500,000.

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Working Capital Target has the meaning set forth in Section 1.3(b).

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

  • Target Working Capital Amount means $162,000,000.

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

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

  • Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Working Capital Escrow Amount means $500,000.