“Maintenance Capital Expenditures” means, for any period, 75% of the aggregate amount of all non-financed cash Capital Expenditures made during such period.
"Capital Expenditures" shall mean expenditures made or liabilities incurred for the acquisition of any fixed assets or improvements (or of any replacements or substitutions thereof or additions thereto) which have a useful life of more than one year and which, in accordance with GAAP, would be classified as capital expenditures. Capital Expenditures shall include the total principal portion of Capitalized Lease Obligations.
Maximum Capitalized Expenditures. Not permit Capitalized Expenditures for any measurement period specified in [Schedule 6.10(D)] to exceed the amount set forth opposite such period therein, tested on the last day of each fiscal quarter.
make any capital expenditures or other expenditures with respect to property, plant or equipment in excess of $10,000, individually, or $25,000, in the aggregate, other than the specific capital expenditures disclosed in [Section 5.1] of the Disclosure Schedule;
“Capital Expenditures”
Make capital expenditures;
Bank capital expenditures ;
“Capital Expenditures Amount” shall mean the total amount of all capital expenditures (including external and internal capitalized costs) both paid or payable (and if payable, reflected in Net Working
SECTION # Capital Expenditures. Permit the aggregate amount of all Capital Expenditures to exceed # $65,000,000 for the Fiscal Year ending December 31, 2022 or # $35,000,000 for any Fiscal Year thereafter.
“Capital Expenditures” means for any period the sum of all capital expenditures incurred during such period by the Borrower and its Consolidated Subsidiaries, as determined in accordance with GAAP; provided that in no event shall a Portfolio Investment be considered a Capital Expenditure.
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