Cash Expenditures

Cash Expenditures. Means, for any period, an amount equal to the Allocation Percentage of the sum, without duplication, of (a) all disbursements of cash by the Common Licensees in such period, including, but not limited to, payments of operating, maintenance and management expenses and payments of principal and interest on indebtedness, but not including (i) distributions to the Partnership by the Common Licensees and (ii) payments of Earned Royalties or Deferred Earned Royalties under the... Common License Agreements, plus (b) the Common Licensees' normal operating accruals and amounts retained by the Common Licensees for working capital purposes in such period, plus (c) amounts set aside as reserves by the Partnership or the Common Licensees in such period, plus (d) any Construction Management Fee paid by the Partnership in such period, plus (e) payments of principal and interest by the Partnership on indebtedness in such period, plus (f) the Allocated Advance Contribution Amount for such period, plus (g) the Reserve Withholding Amount for such period, plus (h) all other cash expenditures of the Partnership (and not otherwise set forth above) in such period (other than amounts payable by the Partnership in respect of (i) Contingent Payments and Deferred Contingent Payments under the Purchase Agreement and (ii) Sales Compensation and Deferred Sales Compensation under the Placement Agreement). View More

Cash Expenditures. Means all cash expenditures made by Manager pursuant to or in accordance with this Agreement, or which Owner shall otherwise authorize or approve, during any applicable or pertinent period in the operation of the Theatres or in connection with the Theatres or any part thereof, including, but not limited to, the "Management Fee" (as hereinafter defined), film rental payments, rents under Theatre leases, payroll and payroll expenses of whatsoever nature and taxes, concession expenses,... advertising, supplies, utility charges, repairs, maintenance and replacements (whether deemed to be a capital item or expense for accounting purposes), and insurance premiums and all other expenses of operation of the Theatres. Cash Expenditures shall also include (i) real estate or other taxes, assessments, levies or charges and (ii) debt service or any other sums or charges payable under any mortgage or deed of trust affecting the Theatres or any part thereof. View More

Cash Expenditures. Means, with respect to any Person and its Subsidiaries, for any period, an amount equals (A) the sum of (i) marketing and sales expenses, determined in accordance with GAAP, (ii) general and administrative expenses, determined in accordance with GAAP, (iii) regulatory, research and development expenses for such period, determined in accordance with GAAP, plus (iv) Capital Expenditures for such period, minus (B) the sum of (i) depreciation for such period on a... consolidated basis; (ii) amortization of intangibles for such period on a consolidated basis, and (iii) all other non-cash items increasing marketing and sales expenses, general and administrative expenses, regulatory, research and development expenses for such period. View More