Capital Expenditures and Investments. The Corporation has outstanding Contracts for capital expenditures and investments as set forth in SCHEDULE 2.23 hereto which includes a schedule of all monies disbursed on account of capital expenditures and investments made by the Corporation since the Financial Statement Date.
Capital Expenditures and Investments. Seller has outstanding Contracts and a budget for capital expenditures and investments as set forth in Schedule 5.18 hereto which includes a schedule of all monies disbursed on account of capital expenditures and investments made by Seller since the Financial Statement Date and through the date shown thereon. Other than as set forth in Schedule 5.18 hereto, Seller does not have any agreement or commitment to make any loan, advance or capital contributions to, or investment in, any other Person.
Capital Expenditures and Investments. The Company has no ------------------------------------ outstanding Contracts or commitments for capital expenditures and investments, except as set forth in Schedule 2.22 attached hereto, which schedule includes a list of all disbursements on account of capital expenditures and investments by the Company since December 31, 1995.
Capital Expenditures and Investments. The Company has no outstanding Contracts or commitments for capital expenditures and investments, except as set forth on Schedule 2.22 attached hereto, which Schedule includes a list of all disbursements on account of capital expenditures and investments by the Company since December 31, 1998. There has been no order or ruling from the VSCC or any other regulatory body and none is threatened or expected by the Company requiring or recommending that the Company undertake any capital expenditures or investments. Attached to Schedule 2.22 are copies of the Company's 1999 and 2000 fiscal years capital expenditures budgets (by project) and, with respect to the 1999 budget, a comparison of the actual expenditures to budget (by project) year to date.
Capital Expenditures and Investments. The Company’s outstanding Contractual Obligations and budget for capital expenditures and Investments are set forth on Schedule 2.23, which includes a schedule of all monies disbursed on account of capital expenditures and Investments made by the Company since the Most Recent Balance Sheet Date.
Capital Expenditures and Investments. The Company has no outstanding Contracts or commitments for capital expenditures and investments, except as set forth in Schedule 2.22 attached hereto, which schedule includes a list of all disbursements on account of capital expenditures and investments by the Company since December 31, 1997. There has been no order or ruling from the ICC or any other regulatory body and, to Seller's knowledge, none is threatened or expected by the Company requiring or recommending that the Company undertake any capital expenditures or investments.
Capital Expenditures and Investments. None of the Borrower or its Subsidiaries shall, directly or indirectly, make or incur any Capital Expenditures or make any Investment in any Person, whether in cash, securities, or other property of any kind including, without limitation, any Subsidiary or Affiliate of the Parent Guarantor, the Borrower or any of its Subsidiaries, other than:
(i) Advances or loans made in the ordinary course of business not to exceed $250,000 outstanding at any one time to any one Person and $1,000,000 in the aggregate outstanding at any one time;
(ii) Investments arising from (i) intercompany loans permitted by Section 8.2(c)(vii), (ii) dividends and distributions permitted by Section 8.2(q) and (iii) transfers permitted by Section 8.2(f)(iv);
(iii) Subject to the limits set forth in Section 8.2(o), Cash Equivalents, provided that the Agent and the Lenders (i) have a perfected Lien therein, or (ii) have a perfected Lien in any deposit account in which the same are maintained;
(iv) Subject to the limits set forth in Section 8.2(o), deposits with financial institutions, disclosed in Schedule 8.2(n) and which are insured by the Canada Deposit Insurance Corporation ("CDIC") or a similar federal insurance program;
(v) Subject to the limits set forth in Section 8.2(o), contributions to and payments of benefits under any Plan (in accordance with the terms of the Plan) permitted by this Agreement;
(vi) Capital Expenditures and Investments (other than Acquisitions), in each case, directly related to, or in the same line of, the business as conducted by the Borrower and its Subsidiaries as of the Effective Date, the aggregate amount of which shall not exceed, in any Fiscal Year set out below, the amount set out opposite such Fiscal Year (the "MAXIMUM EXPENDITURE AMOUNT"): ------------------------------------------- Fiscal Year Maximum Amount ------------------------------------------- 1998 $ 7,000,000 ------------------------------------------- 1999 $10,000,000 ------------------------------------------- 2000 $15,000,000 ------------------------------------------- 2001 $20,000,000 ------------------------------------------- 2002 $25,000,000 ------------------------------------------- provided, however, that the Maximum Expenditure Amount for any Fiscal Year may be increased by (i) the aggregate amount of cash proceeds (net of any bona fide costs of sale with respect thereto) received by the Borrower and its Subsidiaries during such Fiscal Year with respect to the sale of Rental Equ...
Capital Expenditures and Investments. 17 2.24 Dealings with Affiliates.............................................................................17 2.25 Insurance............................................................................................17 2.26 Accounts Receivable; Inventories.....................................................................17 2.27 Brokerage............................................................................................18 2.28
Capital Expenditures and Investments. Seller Companies have outstanding Contracts and a budget for capital expenditures and Investments that are Assumed Obligations as set forth in Schedule 2.30 attached hereto which includes a schedule of all monies disbursed on account of capital expenditures and investments made by Seller Companies since the Financial Statement Date.
Capital Expenditures and Investments. The Borrower will not make or commit to make Capital Expenditures for or Investments in, or in connection with, any new project if a Default (other than a Nonmaterial Subsidiary Default) or Event of Default shall have occurred and be continuing; provided, however, that if on the date of any such Default, the Borrower is contractually obligated to make such a Capital Expenditure or Investment, the Borrower shall be permitted to make such Capital Expenditure or Investment.
