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, 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/)
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, 2005 and (ii) One Million Eighty Eight Hundred Thousand Dollars ($1,800,000.00) during any one Fiscal Year, commencing with the Fiscal Year thereafterending March 31, 2003.
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 Four Million Dollars ($3,000,000.004,000,000.00) during the Fiscal Year ending March 31, 2005 2008 and (ii) One Three Million Eighty Hundred Thousand Dollars ($1,800,000.003,000,000.00) 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 Million Dollars ($3,000,000.00) during the Fiscal Year ending March 31, 2005 2006 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 (MTS Medication Technologies, Inc /De/)