Capital Expenditure Limitations. MTS and its Subsidiaries on a consolidated basis shall not make Capital Expenditures in excess of (i) Three Million Dollars ($3,000,000.00) during the Fiscal Year ending March 31, 2006 and during any Fiscal Year thereafter.
Appears in 1 contract
Samples: Loan and Security Agreement (MTS Medication Technologies, Inc /De/)
Capital Expenditure Limitations. MTS and its Subsidiaries on a consolidated basis shall not make Capital Expenditures in excess of (i) Three Four Million Dollars ($3,000,000.004,000,000.00) during the Fiscal Year ending March 31, 2006 2008 and (ii) Three Million Dollars ($3,000,000.00) during any Fiscal Year thereafter.
Appears in 1 contract
Samples: Loan and Security Agreement (MTS Medication Technologies, Inc /De/)
Capital Expenditure Limitations. MTS and its Subsidiaries on a consolidated basis shall not make Capital Expenditures in excess of (i) Three One Million Eight Hundred Thousand Dollars ($3,000,000.001,800,000.00) during any one Fiscal Year, commencing with the Fiscal Year ending March 31, 2006 and during any Fiscal Year thereafter2003.
Appears in 1 contract
Samples: Loan and Security Agreement (Medical Technology Systems Inc /De/)
Capital Expenditure Limitations. MTS and its Subsidiaries on a consolidated basis shall not make Capital Expenditures in excess of (i) Three Million Dollars ($3,000,000.00) during the Fiscal Year ending March 31, 2006 2005 and (ii) One Million Eighty Hundred Thousand Dollars ($1,800,000.00) during any Fiscal Year thereafter.
Appears in 1 contract
Samples: Loan and Security Agreement (Medical Technology Systems Inc /De/)