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.
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Total Capital Expenditures means the aggregate of XXX Capital Expenditures, Enterra Capital Expenditures and JMG Capital Expenditures for such period;
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Examples of Total Capital Expenditures in a sentence

  • Net CAPEX is defined as purchases of rental equipment and refurbishments and purchases of property, plant and equipment (collectively, "Total Capital Expenditures"), less proceeds from the sale of rental equipment and proceeds from the sale of property, plant and equipment (collectively, "Total Proceeds"), which are all included in cash flows from investing activities.

  • Note that the amounts reported for Total Capital Revenue and Total Capital Expenditures are not expected to be equal.

  • For any Test Period, the ratio of Total Revenues for such period to Total Capital Expenditures for such period.

  • 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.).

  • 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”).

  • Note: The amounts reported for Total Capital Revenue and Total Capital Expenditures are not expected to be equal.

  • 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.

  • Year Satellite-Related Capital Expenditures Total Capital Expenditures 2012 $ 793,451 $ 866,016 2013 542,942 600,792 2014 566,716 645,424 2015 657,656 724,362 2016 629,346 714,570 Total $ 3,190,111 $3,551,164 Between 2017 and 2019, we have seven satellites which are in the manufacturing and design phase, or recently launched.

  • D.12 Capital Expenditures for R&D Operations by Type of CostQuestion: D.12 How much of the <response generated by the D.11 Total Capital Expenditures for R&D Operations question> in capital expenditures for R&D operations was for the following?”a.

  • With these planned capital expenditures, the Authority can continue to provide good service to its customers, meet the demands of future traffic growth, and ensure that the system is not adversely affected by deteriorating bridge and pavement conditions.Table 12: Projected 2022-2031 Total Capital Expenditures (millions) Note: Numbers may not add due to rounding.


More Definitions of Total Capital Expenditures

Total Capital Expenditures means General Capital Expenditures and Rental Pool Capital Expenditures.
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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).
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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.
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Total Capital Expenditures has the meaning specified in SECTION 6.01(m).
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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.
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Related to Total Capital Expenditures

  • 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”, or that should otherwise be capitalized, as reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

  • 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.

  • 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).

  • 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.

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.

  • 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.

  • 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.

  • Annual Capital Expenditure Adjustment means, for any retail Property, an amount equal to the product of (a) $0.15 multiplied by (b) the aggregate net rentable area (determined on a square feet basis) of all such Properties.

  • 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.

  • Unfunded Capital Expenditures means capital expenditures made from the Borrower’s funds other than funds borrowed as term debt to finance such capital expenditures.

  • Non-Financed Capital Expenditures means, for any period, Capital Expenditures during such period other than Capital Expenditures funded with the proceeds of Indebtedness (excluding ABL Revolving Loans).

  • 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).

  • Maintenance Capital Expenditures means cash expenditures (including expenditures for the addition or improvement to the capital assets owned by any Group Member or for the acquisition of existing, or the construction of new, capital assets) if such expenditures are made to maintain, including over the long term, the operating capacity or revenues of the Partnership Group.

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

  • Capital Expenditure means expenditure on: a) the acquisition of land and buildings; b) the erection, enlargement, improvement or demolition of any building including fixed plant, installation, wall, fence or other structure, or any playground or hard standing;

  • 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.

  • Consolidated Total Capital means, as of any date of determination, the sum of (i) Consolidated Indebtedness and (ii) Consolidated Net Worth at such time.

  • 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.

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).

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

  • Total Capital means an amount equal to any capital, plus any surplus, undivided profits, and instruments of indebtedness authorized under section 310.

  • Uncovered expenditures means the costs to the health maintenance organization for health care services that are the obligation of the health maintenance organization, for which an enrollee may also be liable in the event of the health maintenance organization's insolvency and for which no alternative arrangements have been made that are acceptable to the commissioner.

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

  • 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

  • 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.