Common use of Capital Expenditures; Permitted Stock Repurchases Clause in Contracts

Capital Expenditures; Permitted Stock Repurchases. No Borrower shall, nor shall any Borrower permit any Subsidiary to, directly or indirectly make or become legally obligated to make any Growth Capital Expenditures costing in excess of an amount equal to (a) the applicable amount listed in the table below in the aggregate for the Borrowers and their Subsidiaries during each applicable fiscal year, minus (b) in each case, an amount equal to the aggregate consideration paid in connection with all Permitted Stock Repurchases made during the applicable fiscal year: Fiscal Year Amount FY2009 through FY 2011 $ 25,000,000 FY 2012 and each FY thereafter $ 12,500,000

Capital Expenditures; Permitted Stock Repurchases. No Borrower shall, nor shall any Borrower permit any Subsidiary to, directly or indirectly make or become legally obligated to make any Growth Capital Expenditures costing in excess of an amount equal to (a) the applicable amount listed in the table below in the aggregate for the Borrowers and their Subsidiaries during each applicable fiscal year, minus (b) in each case, an amount equal to the aggregate consideration paid in connection with all Permitted Stock Repurchases made during the applicable fiscal year: Fiscal Year Amount FY2009 FY 2009 through FY 2011 $ $25,000,000 FY 2012 and 2013 $12,500,000 FY 2014 and each FY thereafter $ 12,500,000$15,000,000

Capital Expenditures; Permitted Stock Repurchases. No Borrower shall, nor shall any Borrower permit any Subsidiary to, directly or indirectly make or become legally obligated to make any Growth Capital Expenditures costing in excess of an amount equal to (a) the applicable amount listed in the table below in the aggregate for the Borrowers and their Subsidiaries during each applicable fiscal year, minus (b) in each case, an amount equal to the aggregate consideration paid in connection with all Permitted Stock Repurchases made during the applicable fiscal year: Fiscal Year Amount FY2009 FY 2015 through FY 2011 2016 $ 25,000,000 20,000,000 FY 2012 2017 and each FY thereafter $ 12,500,00015,000,000