Capital Expenditures, etc. The Borrower will not, and will not permit any of its Subsidiaries to, make or commit to make Capital Expenditures in any Fiscal Year, except (i) Capital Expenditures for the acquisition of Vehicles and (ii) other Capital Expenditures which do not aggregate in excess of the amount set forth below opposite such Fiscal Year: -95- 102 1998 $86,000,000 1999 $65,000,000 2000 $70,000,000 2001 $73,000,000 2002 $77,000,000 2003 $40,000,000
Appears in 1 contract
Samples: Credit Agreement (Budget Group Inc)
Capital Expenditures, etc. The Each Borrower will not, and will not permit any of its Subsidiaries to, make or commit to make Capital Expenditures in any Fiscal Year, except (ia) Capital Expenditures for the acquisition of Vehicles and (iib) other Capital Expenditures which do not aggregate in excess of any Fiscal Year set forth below the amount set forth below opposite such Fiscal Year: -95- 102 1998 Fiscal Year Amount ----------- ------ 2004 $86,000,000 1999 $65,000,000 2000 $70,000,000 2001 $73,000,000 2002 $77,000,000 2003 $40,000,00050,000,000 2005 50,000,000 2006 50,000,000 2007 60,000,000 2008 60,000,000 2009 30,000,000
Appears in 1 contract
Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)
Capital Expenditures, etc. The Borrower and the Parent will not, and will not permit any of its their respective Subsidiaries to, make or commit to make Capital Expenditures in any Fiscal Year, except (ia) Capital Expenditures for the acquisition of Vehicles and (iib) other Capital Expenditures which do not aggregate in excess of the amount set forth below opposite such Fiscal Year: -95- 102 1997 $35,000,000 1998 $86,000,000 37,000,000 1999 $65,000,000 40,000,000 2000 $70,000,000 42,000,000 2001 $73,000,000 43,000,000 2002 $77,000,000 2003 $40,000,00044,000,000
Appears in 1 contract
Samples: Credit Agreement (Budget Group Inc)
Capital Expenditures, etc. The Each Borrower will not, and will not permit any of its Subsidiaries to, make or commit to make Capital Expenditures in any Fiscal Year, except (ia) Capital Expenditures for the acquisition of Vehicles and (iib) other Capital Expenditures which do not aggregate in excess of any Fiscal Year set forth below the amount set forth below opposite such Fiscal Year: -95- 102 1998 $86,000,000 1999 $65,000,000 2000 $70,000,000 2001 $73,000,000 2002 $77,000,000 2003 $40,000,000:
Appears in 1 contract
Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)
Capital Expenditures, etc. The Each Borrower will not, and will not permit any of its Subsidiaries to, make or commit to make Capital Expenditures in any Fiscal Year, except (ia) Capital Expenditures for the acquisition of Vehicles and (iib) other Capital Expenditures which do not aggregate in excess of the amount set forth below opposite $50,000,000 for such Fiscal Year: -95- 102 1998 $86,000,000 1999 $65,000,000 2000 $70,000,000 2001 $73,000,000 2002 $77,000,000 2003 $40,000,000.
Appears in 1 contract
Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)
Capital Expenditures, etc. The Each Borrower will not, and will not permit any of its Subsidiaries to, make or commit to make Capital Expenditures in any Fiscal Year, except (ia) Capital Expenditures for the acquisition of Vehicles and (iib) other Capital Expenditures which do not aggregate in excess of the amount set forth below opposite $35,000,000 for such Fiscal Year: -95- 102 1998 $86,000,000 1999 $65,000,000 2000 $70,000,000 2001 $73,000,000 2002 $77,000,000 2003 $40,000,000.
Appears in 1 contract
Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)