Total Uses definition

Total Uses means, with respect to the Borrower and the Restricted Subsidiaries on a consolidated basis for the most recently completed fiscal quarter, the sum of (a) the amount, if greater than or equal to zero, by which Indebtedness for Money Borrowed outstanding as at the end of the preceding such period exceeds the amount of Indebtedness for Money Borrowed outstanding as at the end of such period; (b) the amount of Net Cash Interest Expense for such period; (c) the amount of Capital Expenditures made during such period; (d) cash taxes paid during such period; (e) the Net Purchase Price of any Acquisitions made during such period; and (f) the amount of any Restricted Payments and Restricted Purchases made during such period.
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Total Uses in relation to each Relevant Forecast Period, the Borrower’s share (as determined in accordance with the PSC and JOA) of the aggregate amount (without double counting) of the Gross Capital Expenditures that are committed on the first day of the period or, if not committed, are projected to be paid by the Project Partners in that period including any projected discretionary amounts having regard to the projected Total Sources for the corresponding period.
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Total Uses means, with respect to any Person for ---------- any period for which such amount is being determined, the sum (without double-counting) of the following items to the extent actually paid in cash during such period: (i) Capital Expenditures of such Person, (ii) Consolidated Interest Expense of such Person, (iii) net principal repayments, if any, of the Loans during such period, (iv) cash taxes actually paid during such period and (v) any other cash expense, including Restricted Payments to the extent permitted by Section 6.26 hereof (but only to the extent such expenses or payments were not previously reflected in the calculation of Consolidated EBITDA for such Person for such period), made during such period, all as determined on a consolidated basis in accordance with GAAP for such Person and its Consolidated Subsidiaries."
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Examples of Total Uses in a sentence

  • The Borrower shall not permit the ratio of (a) Total Sources to (b) Total Uses as of any date to be less than or equal to 1.05 to 1.

  • The lease obligation by year is as follows: 2006 169,000 2007 208,000 2008 214,000 2009 221,000 2010 227,000 2011 38,000 Gross Proceeds $ 20,000,000 Transaction fees and expenses Closing fee 200,000 Investment Banking fee 1,200,000 Other expenses 50,000 Net Proceeds 18,550,000 Clinical Trials 16,600,000 Working Capital 1,950,000 Total Uses of Proceeds $ 18,550,000 ▇▇▇▇ ▇.

  • Existing Cash $92.5 Purchase Price of Equity $266.3 Revolving Facility(1) 10.6 Repayment/Defeasance of Existing 491.8 Term Facility 395.0 Indebtedness and Premiums associated therewith Transaction Expenses 45.0 Senior Subordinated 225.0 Notes/Bridge Loans Equity Contribution 80.0 ----------- ------- Total Uses $803.1 Total Sources $803.1 =========== ====== -------------------- (1) $50 million Revolving Facility of which $10.6 million will be drawn at Closing.

  • Purchase Price $140.0 Closing Date Loan $ 11.9* Repay Existing Indebtedness 167.2 Tranche A Facility 50.0 Cash 1.0 Tranche B Facility 110.0 Acquisition Facility 0.0** Rolled Debt 1.8 Rolled Debt 1.8 Transaction Costs 13.7 Senior Subordinated ------ Notes/Facility 150.0 ------- Total Uses $323.7 Total Sources $ 323.7 ====== ======= ______________________ * Represents drawn portion of $50,000,000 Revolving Facility.

  • New 1st Mortgage Loan $5,000,000 Assumption of SAIL $2,400,000 Cash from Buyer $7,652,650 Total Sources $15,052,650 Purchase Price $15,000,000 Closing Costs $52,650 Total Uses $15,052,650 These costs are based on estimates provide by the Buyer, which appear reasonable at this time.

  • Revolving Facility1 $ 0.0 Merger Consideration $ 1,912.0 Tranche A Facility 1,200.0 Refinanced Indebtedness 88.0 Tranche B Facility 1,000.0 Transaction Costs 200.0 Total Sources $ 2,200.0 Total Uses $ 2,200.0 1 Represents amount to be drawn under the $600,000,000 Revolving Facility on the Closing Date.

  • Site and Due Diligence $1,000 Hard Costs $61,007,008 Soft Costs $10,708,654 Developer Fee $1,532,725 Total Uses $76,337,268 Equity $30,534,907 Debt $45,802,361 Metro ▇▇▇ Funding $0 Total Sources $76,337,268 Yes.

  • Property Value $81,000,000 Reserves Capex $500,000 Other Reserves $0 Total Capitalization $87,367,776 Debt $52,000,000 Equity $35,367,776 REIT Equity $31,477,321 Core Equity $3,890,455 Proceeds to Core $77,109,545 Core Retained Interest $3,890,455 Transaction Costs $5,867,776 Total Uses $87,367,776 None.

  • A representative of ASM provided First Housing with an estimate of the overall sources and uses of funds: First Mortgage - TD Bank $ 1,310,000 Mortgage - Aspen 2016 Lending $ 14,815,960 Total Sources $ 16,125,960 Purchase of Property $ 13,100,000 Transaction Costs $ 393,000 Remodeling/Improvements $ 2,632,960 Total Uses $ 16,125,960 These costs are based on estimates provided by ASM, which appear reasonable at this time.

  • Loan Repayment Mez Repayment Equity Dividend (less Hotel Cash Flows) Total Uses Amount $5,184,000$854,465 $674,253 $6,712,718 Amount % of Capital Int.

Related to Total Uses

  • Commercial Use means the use to which the material can commercially be put.

  • Residential use means the use of a building or structure or portion thereof for one or more dwelling units. This also includes a dwelling unit on land that is used for an agricultural use;

  • Special use tyre means a tyre intended for mixed use both on- and off-road or for other special duty. These tyres are primarily designed to initiate and maintain the vehicle in motion in off-road conditions."

  • Industrial use means the use of natural gas, electricity, heat, coal, fuel oil, or other fuels:

  • Agricultural use means the use of any pesticide or method or device for the control of pests in connection with the commercial production, storage or processing of any animal or plant crop. “Agricultural Use” does not include the sale or use of pesticides in properly labeled packages or containers which are intended for: (A) Home use, (B) Use in structural pest control, or (C) Industrial or Institutional use. For the purposes of this definition only: