Total Capital Expenditures definition

Total Capital Expenditures means, for any period, all expenditures of Holdings and its Consolidated Restricted Subsidiaries for such period in respect of fixed assets, determined in accordance with GAAP, but excluding (i) the Net Cash Proceeds from any Asset Sale or Casualty Event that are applied by Holdings and its Consolidated Restricted Subsidiaries to the acquisition or construction of fixed assets and (ii) Permitted Acquisitions.

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Total Capital Expenditures shall have the meaning ascribed to it in Appendix A hereto.

Total Capital Expenditures means the aggregate of J▇▇ Capital Expenditures, Enterra Capital Expenditures and JMG Capital Expenditures for such period;

Examples of Total Capital Expenditures in a sentence

For any Test Period, the ratio of Total Revenues for such period to Total Capital Expenditures for such period.
The Company shall not have directed greater than (i) $54.0 million in the aggregate in Total Capital Expenditures toward projects in the Garden Island Bay field and (ii) $22.5 million in the aggregate in Total Capital Expenditures toward projects in the Leeville field (together, the “Cap Ex Condition”).
The Company shall deliver to the Investor an Officers’ Certificate from the Company, dated the Closing Date or Subsequent Funding Date, as applicable, in substantially the form of Exhibit B hereto, regarding the satisfaction of certain conditions precedent, certifying the calculation of the Performance Condition and the Cap Ex Condition and disclosing the Company’s Total Capital Expenditures since the Closing Date.
Gatherer will categorize revenues, costs and expenses into individual components of the COS Calculation (for example, subdividing Total Capital Expenditures into pipeline infrastructure, maintenance capital, expansion capital, well connect capital, etc.).
Not make Total Capital Expenditures in excess of $4,000,000.00 during the fiscal year ending December 28, 2003.
Borrower shall not permit the ratio of (x) EBITDA less Total Capital Expenditures to (y) Fixed Charges for the rolling four quarters ending on the dates set forth below to be less than the ratio set forth opposite each such date.
Net Cash Proceeds during the current Asset Sale Period $ [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] Other Capital Expenditures [ ] Total Capital Expenditures $ [ ] As of [ ], total capital expenditures for the period beginning 180 days before the current Asset Sale Period and continuing to the Determination Date exceed Net Cash Proceeds from Asset Sales during the current Asset Sale Period.
Not to make Total Capital Expenditures in excess of $12,000,000 during the fiscal year ending December 31, 2002 nor in excess of $12,000,000 during the fiscal year ending December 31, 2003.
Not make Total Capital Expenditures in excess of $5,000,000.00 during the fiscal year ending December 28, 2003.
Total Capital Expenditures of LCGI and its Subsidiaries on a consolidated basis, shall not exceed Seven Million Dollars ($7,000,000), in the aggregate, per each Fiscal Year.

More Definitions of Total Capital Expenditures

Total Capital Expenditures mean an amount equal to Borrower’s capital expenditures as disclosed by Borrower in its Consolidated Statements of Cash Flows schedule to its financial statements as approved by Lender pursuant to Paragraph 4.1 hereof.

Total Capital Expenditures means General Capital Expenditures and Rental Pool Capital Expenditures.

Total Capital Expenditures means, with respect to any Person for any period, the amount of all expenditures by such Person and its Subsidiaries during such period that are capital expenditures as determined in accordance with GAAP, but excluding, without duplication (a) expenditures made during such period in connection with the replacement, substitution, or restoration of assets or properties pursuant to Section 2.4(e)(ii) of the Agreement, (b) with respect to the purchase price of assets that are purchased substantially contemporaneously with the trade-in of existing assets during such period, the amount of the trade-in allowance granted by the seller of such assets for the assets being traded in at such time, (c) expenditures made during such period to consummate one or more Permitted Acquisitions, and (d) expenditures during such period that, pursuant to a written agreement, are reimbursed by a third Person (excluding any Borrower or any of its Affiliates).

Total Capital Expenditures has the meaning specified in SECTION 6.01(m).

Total Capital Expenditures means the sum of the following amounts (without duplication): (a) Capital Expenditures made by Borrowers and their Subsidiaries other than expenditures made in connection with the Outsourcing Contracts of Borrowers and their Subsidiaries; (b) expenditures made in connection with the Outsourcing Contracts of Borrowers and their Subsidiaries (including capital expenditures and labor and installation costs), to the extent that all or a portion of such expenditures are not financed by a third party lender (other than Loans); and (c) cash payments or like-kind exchanges made by Borrowers and their Subsidiaries in connection with the financing of Outsourcing Contracts or similar Indebtedness (other than Loans) incurred by any Borrower or its Subsidiaries that is permitted under this Agreement.