Certain Expenditures Sample Clauses

Certain Expenditures. If a revision to Specifications, other -------------------- than revisions described in Section 7.1(h) below or Section 7.5 below, requires Supplier to pay for additional equipment or otherwise pay for costs that, either on a one-time or an on-going basis, exceed the [*] (including Materials and Conversion Charges) for that Product projected to be paid to Supplier under this Agreement pursuant to the most recent applicable forecasts, then GWI shall bear all necessary and reasonable costs incurred by Supplier directly as a result of such revision to the Specifications to the extent the same are incurred outside of Supplier's ordinary course of business. Supplier shall pay all costs associated with any revisions to Specifications that (i) are described in Section 7.1(h) below or for which Supplier is responsible pursuant to Section 7.5 below or (ii) GWI is not obligated to bear under this Section 7.1(d).
View SourceView Similar (2)
Certain Expenditures. (a) Make expenditures for any operated drilling rigs or associated frac crews drilling for crude oil or natural gas other than: (i) at all times prior to delivery of the Compliance Certificate with respect to the fiscal quarter of the Borrower ending December 31, 2023, for not more than three simultaneous rigs and associated frac crews drilling for crude oil or natural gas; and thereafter (ii) for not more than two simultaneous rigs and associated frac crews drilling for crude oil or natural gas for so long as Total Net Leverage Ratio (based on LQA EBITDAX) as of the most recently delivered Compliance Certificate is equal to or greater than 1.00 to 1.00; or (iii) for not more than three simultaneous rigs and associated frac crews drilling for crude oil or natural gas if Total Net Leverage Ratio (based on LQA EBITDAX) as of the most recently delivered Compliance Certificate is equal to or greater than 0.75 to 1.00 but less than 1.00 to 1.00; provided, that:
View SourceView Similar (2)
Certain Expenditures. The amount of out-of-pocket expenditures made or incurred by Seller or the Company in purchasing any portion of the real property subject to a Lease, provided that Buyer reasonably approves and reasonably consents to the purchase and any related expenditures in writing, provided, however, that, notwithstanding any other provision of this Agreement, neither Seller nor the Company shall be obligated to make or incur any such expenditures.
View SourceView Similar (2)
Certain Expenditures. Mobil and Valero agreed that prior to Closing, Mobil would conduct certain projects as more fully set forth on Schedule 7.20. Valero shall reimburse Mobil, at the Closing, for all costs and expenses associated with such projects paid by Mobil from June 1, 1998 to the Closing as reflected on Schedule 7.20.
View Source
Certain Expenditures. Any expenditures of the Company described in §705(a)(2)(B) of the Code or treated as §705(a)(2)(B) expenditures pursuant to Regulations §1.704-1(b)(2)(iv)(i), and not otherwise taken into account in computing Net Profits and Net Losses, shall be subtracted from such taxable income or loss.
View Source
Certain Expenditures. (a) Make or commit to make any Capital Expenditure, (i) except Capital Expenditures constituting Qualified Investments and (ii) Capital Expenditures previously approved in writing by Agent pursuant to a Request for Approval of Capital Expenditure substantially in the form of Exhibit I. (b) Incur, or commit to incur, cash general and administrative expenses (as such term is defined under GAAP) for Borrower and its Subsidiaries in excess of the amounts set forth below for the applicable period:
View Source
Certain Expenditures. The Borrower will advise the Administrative Agent in writing of: (i) all expenditures (actual or anticipated) in excess of $250,000 for (A) environmental clean-up, (B) environmental compliance or (C) environmental testing and the impact of said expenses on the Borrower's working capital; and (ii) any written notices the Borrower receives involving potential or actual liability in excess of $250,000 from any local, state or federal authority or any notice from any other third party advising the Borrower of any environmental liability (real or potential) stemming from the Borrower's operations, its premises, its waste disposal practices, or waste disposal sites used by the Borrower; and
View Source

Related to Certain Expenditures

  • Certain Expenses The Company shall pay on demand all expenses incurred by the Holder, including reasonable attorneys' fees and expenses, as a consequence of, or in connection with (x) any amendment or waiver of this Note or any other Transaction Document, (y) any default or breach of any of the Company’s obligations set forth in the Transaction Documents and (z) the enforcement or restructuring of any right of, including the collection of any payments due, the Holder under the Transaction Documents, including any action or proceeding relating to such enforcement or any order, injunction or other process seeking to restrain the Company from paying any amount due the Holder.

  • Capital Expenditures The Issuer shall not make any expenditure (by long-term or operating lease or otherwise) for capital assets (either realty or personalty).

  • Expenditures The Assuming Institution will pay such bills and invoices on behalf of the Receiver and the Corporation as the Receiver or the Corporation may direct for the period beginning on the date of the Bank Closing Date and ending on Settlement Date. The Assuming Institution shall submit its requests for reimbursement of such expenditures pursuant to Article VIII of this Agreement.

  • Limitation on Capital Expenditures Make or commit to make any Capital Expenditures except: (a) Capital Expenditures made (or deemed made) with the proceeds of any Reinvestment Deferred Amount (including Capital Expenditures made during the six-month period prior to the relevant Reinvestment Event); (b) Capital Expenditures in any Fiscal Year to finance the acquisition, construction or leasing of fixed or capital assets of the Borrower and its Class I Restricted Subsidiaries in the ordinary course of business not exceeding the Applicable Consolidated EBITDA Amount for such Fiscal Year; provided, that (x) such amounts referred to above, if not so expended in the Fiscal Year for which it is permitted, may be carried over for expenditure in the next succeeding Fiscal Year and (y) Capital Expenditures made pursuant to this paragraph (b) during any Fiscal Year shall be deemed made, first, in respect of amounts permitted for such Fiscal Year as provided above and, second, in respect of amounts carried over from the prior Fiscal Year pursuant to clause (x) above; (c) to the extent that no amounts under Section 7.7(a) and (b) are available, Capital Expenditures to finance the acquisition, construction or leasing of fixed or capital assets in an amount not to exceed the Applicable Amount at the time of, and immediately prior to the making of, such Capital Expenditure; provided that, immediately prior to and after giving effect to such Capital Expenditure under this paragraph (c), no Default or Event of Default shall have occurred and be continuing; and (d) notwithstanding anything in this Section 7.7 to the contrary, and without utilization of any amounts described in paragraphs (a) through (c) of this Section 7.7, purchases of digital projectors and other digital cinema equipment from or with DCIP.

  • Excluded Expenditures The Recipient undertakes that the proceeds of the Financing shall not be used to finance Excluded Expenditures. If the Association determines at any time that an amount of the Financing was used to make a payment for an Excluded Expenditure, the Recipient shall, promptly upon notice from the Association, refund an amount equal to the amount of such payment to the Association. Amounts refunded to the Association upon such request shall be cancelled.