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 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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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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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.

  • Operating funds are those funds classified on the "Sources and Uses" report in the Total Sources and Total Uses Sections, modified by the exclusion of Auxiliary Funds and the estimation of Capital Outlay expense attributable tonon-operating sources of funds.

  • Those responsibilities include, but are not limited to: • Serving as a recipient's liaison with Civil Rights Center (CRC);• Monitoring and investigating the recipient's activities, and the activities of the entities that receive WIOA Title I-financial assistance from the recipient, to make sure that the recipient and its subrecipients are not violating their nondiscrimination and equal opportunity obligations under WIOA Title I.

  • The total funds available should equal the Estimated Total Uses of Funds in item 15 under Column A of Section IV.

  • In Case 8, the pro- ject's general superintendent estimated that for every hour he spent working on the schedule, he needed about six hours to communicate the sched- ule.

  • Total Uses$ 341,545,649$ 142,154,045$ 116,434,801$ 39,777,307$ 43,179,496Est.

  • Buildings Equipment Initial Inventory Working Capital to pay operation expenses Non-cash assets contributed by owners/organization (use same amount as in Sources, above) Other assets (specify) • • Total Uses of Financing$ Cash Flow ProjectionThe cash flow projection is the most important financial planning tool available to you.

  • The total funds available should equal the Estimated Total Uses of Funds in item 16 under Column A of Section IV.

  • Staff is also in-serviced by the nurses on a multitude of subjects, including: asthma, allergies, diabetes, epilepsy, child abuse, medications, blood-borne pathogens, delegate training for the administration of epinephrine, and various other topics.

  • Year to Date Expenses: As of November year-to-date actual, the Total Uses of Funds (page 1, line 39) are $1.0 million lower than the prior year-to-date actual.

Related to Total Uses

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

  • Residential Uses means lands, Buildings or structures or portions thereof used, or designed or intended for use as a home or residence of one or more individuals, and shall include Single Detached Dwelling, Semi-Detached Dwelling, Multiple Dwelling, Apartment Dwelling, and the residential portion of a mixed-use Building or structure;

  • Residential use means the use in or around a home, apartment building, sleeping quarters, and similar facilities or accommodations.

  • 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:

  • Off-label use means the prescription and use of drugs for indications other than those stated in the labeling approved by the federal Food and Drug Administration.[PL 1997, c. 701, §1 (NEW).]

  • Industrial User means a nondomestic discharger, as identified in 40 CFR Part 403, introducing pollutants to a POTW.

  • non-residential use means a building or structure of any kind whatsoever used, designed or intended to be used for other than a residential use;

  • Alcohol use means the consumption of any beverage, mixture, or preparation, including any medication, containing alcohol.

  • Principal use means the use other than one which is wholly incidental or accessory to another use on the same premises.

  • Commercial User means all retail stores, restaurants, office buildings, laundries, and other private business and service establishments.

  • Residential User means all dwelling units such as houses, buildings, mobile homes, apartments, permanent multi-family dwellings.

  • Medical use means the intentional internal or external administration of radioactive material or the radiation from radioactive material to patients or human research subjects under the supervision of an authorized user.

  • occasional use , in relation to departure, means a right to utilise land for a purpose granted on a temporary basis for a specific occasion or event;

  • Non-Commercial Use means any use or activity where a fee is not charged and the purpose is not the sale of a good or service, and the use or activity is not intended to produce a profit.

  • Illegal use of drugs means the use of drugs, the possession or distribution of which is unlawful. Such term does not include the use of a drug taken under the supervision by a licensed health care professional.

  • Possession Date means the date of execution of this Agreement;

  • Conditional use means a land use that, because of its unique characteristics or potential impact on the municipality, surrounding neighbors, or adjacent land uses, may not be compatible in some areas or may be compatible only if certain conditions are required that mitigate or eliminate the detrimental impacts.

  • Institutional use means use within the lines of, or on property necessary for the operation of buildings such as hospitals, schools, libraries, auditoriums, and office complexes.

  • General Use Free Writing Prospectus means any Issuer Free Writing Prospectus that is identified on Schedule A to this Agreement.

  • General-use hand or body cleaner or soap means a cleaner or soap designed to be used routinely on the skin to clean or remove typical or common dirt and soils. “General-use Hand or Body Cleaner or Soap” includes, but is not limited to, hand or body washes, dual-purpose shampoo-body cleaners, shower or bath gels, and moisturizing cleaners or soaps. “General-use Hand or Body Cleaner or Soap” does not include prescription drug products, “Antimicrobial Hand or Body Cleaner or Soap,” “Astringent/Toner,” “Facial Cleaner or Soap,” “Hand Dishwashing Detergent” (including antimicrobial), “Heavy-duty Hand Cleaner or Soap,” “Medicated Astringent/Medicated Toner,” or “Rubbing Alcohol.”

  • Personal use means for the private use of the individual

  • Category 4 Data is data that is confidential and requires special handling due to statutes or regulations that require especially strict protection of the data and from which especially serious consequences may arise in the event of any compromise of such data. Data classified as Category 4 includes but is not limited to data protected by: the Health Insurance Portability and Accountability Act (HIPAA), Pub. L. 104-191 as amended by the Health Information Technology for Economic and Clinical Health Act of 2009 (HITECH), 45 CFR Parts 160 and 164; the Family Educational Rights and Privacy Act (FERPA), 20 U.S.C. §1232g; 34 CFR Part 99; Internal Revenue Service Publication 1075 (xxxxx://xxx.xxx.xxx/pub/irs-pdf/p1075.pdf); Substance Abuse and Mental Health Services Administration regulations on Confidentiality of Alcohol and Drug Abuse Patient Records, 42 CFR Part 2; and/or Criminal Justice Information Services, 28 CFR Part 20.

  • Identification Date means each December 31.

  • Internal Use means use of the Sprinklr Services for Customer’s and/or Customer Affiliates’ general business use, solely for the benefit of Customer and/or Customer Affiliates, but does not include use of the Sprinklr Services to provide any services for the benefit of third parties.

  • Office Use Only Member # Excel Member File Rec’d by Sage & Aloha Payment Method Office Copy Charging Agreement (if applicable) Memberships are not refundable or transferable