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Common use of Capital Expenditures Clause in Contracts

Capital Expenditures. The Borrower will not incur or make any Capital Expenditures in an aggregate amount exceeding $100,000.

Appears in 3 contracts

Samples: Convertible Loan Agreement, Convertible Loan Agreement (Roundball LLC), Convertible Loan Agreement (Hickok Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $400,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 3 contracts

Samples: Credit and Security Agreement (Qsgi Inc.), Credit and Security Agreement (SPF Energy Inc), Credit and Security Agreement (Seaway Valley Capital Corp)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $2,500,000 in an the aggregate amount exceeding $100,000during its fiscal year ending December 31, 2005.

Appears in 2 contracts

Samples: Credit and Security Agreement (Exabyte Corp /De/), Credit and Security Agreement (Exabyte Corp /De/)

Capital Expenditures. The Borrower Borrowers will not incur or make any contract to incur Capital Expenditures of more than $6,000,000 in an the aggregate amount exceeding $100,000during the fiscal year ending December 31, 2007.

Appears in 2 contracts

Samples: Credit and Security Agreement (Netlist Inc), Credit and Security Agreement (Netlist Inc)

Capital Expenditures. The Borrower will not make or incur or make any Capital Expenditures in an excess of $500,000.00 in the aggregate amount exceeding $100,000in any fiscal year.

Appears in 2 contracts

Samples: Loan and Security Agreement (Broadwind Energy, Inc.), Loan and Security Agreement (Broadwind Energy, Inc.)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,000,000 in an the aggregate amount exceeding during any fiscal year, of which not more than $100,000500,000 shall be unfinanced.

Appears in 2 contracts

Samples: Credit and Security Agreement (Rf Monolithics Inc /De/), Credit and Security Agreement (Rf Monolithics Inc /De/)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $500,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 2 contracts

Samples: Credit and Security Agreement (Provena Foods Inc), Credit and Security Agreement (Micro Component Technology Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than (i) $2,200,000 in an the aggregate amount exceeding during fiscal year 2002 and $100,0001,200,000 in the aggregate during fiscal year 2003.

Appears in 2 contracts

Samples: Credit and Security Agreement (Digital Angel Corp), Credit and Security Agreement (Digital Angel Corp)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $500,000 in an the aggregate amount exceeding $100,000during its fiscal year ending December 31, 2002.

Appears in 2 contracts

Samples: Credit and Security Agreement (San Holdings Inc), Credit and Security Agreement (San Holdings Inc)

Capital Expenditures. The Borrower will not incur or make any -------------------- contract to incur Capital Expenditures of more than $3,500,000 in an the aggregate amount exceeding during fiscal year 2001 of which not more than $100,0001,500,000 shall be unfinanced.

Appears in 2 contracts

Samples: Credit and Security Agreement (Rf Monolithics Inc /De/), Credit and Security Agreement (Rf Monolithics Inc /De/)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $200,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 2 contracts

Samples: Credit and Security Agreement (Allis Chalmers Corp), Credit and Security Agreement (Nebo Products Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur unfinanced Capital Expenditures of more than $1,500,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 2 contracts

Samples: Credit and Security Agreement, Credit and Security Agreement (Corsair Components, Inc.)

Capital Expenditures. The Borrower and the Affiliate Borrower will not incur or make any contract to incur Capital Expenditures of more than $150,000 in an the aggregate amount exceeding during any fiscal year, or more than $100,00050,000 in the aggregate for the fiscal quarter ending June 30, 2002.

Appears in 2 contracts

Samples: Credit and Security Agreement (Pro Dex Inc), Credit and Security Agreement (Pro Dex Inc)

Capital Expenditures. The Borrower will shall not incur or make any aggregate unfinanced (including trade-ins) Capital Expenditures in an aggregate amount exceeding any Fiscal Year in excess of $100,000250,000.

Appears in 2 contracts

Samples: Loan and Security Agreement (Trailer Bridge Inc), Loan and Security Agreement (Trailer Bridge Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $3,000,000 in an the aggregate amount exceeding $100,000during the fiscal year ending October 31, 2004.

Appears in 1 contract

Samples: Credit and Security Agreement (International Displayworks Inc)

Capital Expenditures. The Borrower will not incur or make contract to incur capital expenditures of more than $5,000,000 in the aggregate during any Capital Expenditures in an aggregate amount exceeding $100,000fiscal year.

Appears in 1 contract

Samples: Loan Agreement (Computer Task Group Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,600,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (San Holdings Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur unfinanced Capital Expenditures of more than $150,000.00 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Bionova Holding Corp)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $2,000,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Rf Monolithics Inc /De/)

Capital Expenditures. The Borrower will shall not incur or make in any Capital Expenditures fiscal year capital expenditures, determined in an aggregate amount exceeding accordance with generally accepted accounting principles, of more than $100,00050,000,000; provided however that any portion of such $50,000,000 which is not expanded for capital expenditures may be rolled over and added to the capital expenditures permitted for the next fiscal year.

Appears in 1 contract

Samples: Revolving Credit Agreement (Ameritrade Holding Corp)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $2,000,000.00 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Professional Veterinary Products LTD /Ne/)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $875,000 in an the aggregate amount exceeding during fiscal year 2003 or more than $100,00065,000 in the aggregate during fiscal year 2004.

Appears in 1 contract

Samples: Credit and Security Agreement (2nd Swing Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $500,000 in an the aggregate amount exceeding $100,000during its fiscal year ending December 31, 2001.

Appears in 1 contract

Samples: Credit and Security Agreement (San Holdings Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $200,000 in an the aggregate amount exceeding $100,000during any fiscal year."

Appears in 1 contract

Samples: Credit and Security Agreement (Naco Industries Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,750,000 in an the aggregate amount exceeding during its fiscal year ending December 31, 2004, or more than $100,000250,000 in the aggregate during any fiscal year thereafter.

Appears in 1 contract

Samples: Credit Agreement (Winland Electronics Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $50,000 in an the aggregate amount exceeding $100,000during the Borrower's fiscal year ending December 31, 2003.

Appears in 1 contract

Samples: Forbearance Agreement and Second Amendment (Allis Chalmers Corp)

Capital Expenditures. The Borrower will not incur or make any contract to incur unfinanced Capital Expenditures of more than $500,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Pure Earth, Inc.)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,000,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (San Holdings Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur unfinanced Capital Expenditures of more than $725,000 for the fiscal year ending December 31, 2006 and $300,000 in an the aggregate amount exceeding $100,000during any subsequent fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Pure Earth, Inc.)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,400,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (San Holdings Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $300,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Delphax Technologies Inc)

Capital Expenditures. The Borrower will not incur or make any -------------------- contract to incur Capital Expenditures of more than $50,000.00 in an the aggregate amount exceeding during any fiscal year, or more than $100,00025,000.00 in any one transaction.

Appears in 1 contract

Samples: Credit and Security Agreement (Bentley International Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,000,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (First Team Sports Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $60,000 in an the aggregate amount exceeding $100,000during the Forbearance Period.

Appears in 1 contract

Samples: Limited Forbearance and Fifth Amendment to Amended and Restated Credit and Security Agreement (Rf Monolithics Inc /De/)

Capital Expenditures. The Borrower Borrowers will not incur or make any contract to incur Capital Expenditures of more than $1,300,000 in an the aggregate amount exceeding $100,000during the fiscal year ending December 31, 2008.

Appears in 1 contract

Samples: Credit and Security Agreement (Netlist Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $600,000 in an the aggregate amount exceeding during any fiscal year, or more than $100,000250,000 in any one transaction.

Appears in 1 contract

Samples: Credit and Security Agreement (Lectec Corp /Mn/)

Capital Expenditures. The Borrower will not incur or make any contract to incur unfinanced Capital Expenditures of more than $500,000 for the fiscal year ending December 31, 2006 and $300,000 in an the aggregate amount exceeding $100,000during any subsequent fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Pure Earth, Inc.)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $30,000 in an the aggregate amount exceeding $100,000during the Forbearance Period.

Appears in 1 contract

Samples: Limited Forbearance and Fourth Amendment to Amended and Restated Credit and Security Agreement (Rf Monolithics Inc /De/)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $250,000.00 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Winland Electronics Inc)

Capital Expenditures. The Borrower will shall not incur or make any contract to incur Capital Expenditures of more than $5,000,000.00 in an the aggregate amount exceeding $100,000during any Fiscal Year.

Appears in 1 contract

Samples: Credit Agreement (Pet DRx CORP)

Capital Expenditures. The Borrower Borrowers will not incur or make any contract to incur Capital Expenditures of more than $550,00 in an the aggregate amount exceeding during the fiscal year ending December 31, 1999, or more than $100,000500,000 in the aggregate during any fiscal year thereafter.

Appears in 1 contract

Samples: Credit and Security Agreement (Leather Factory Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $200,000 in an the aggregate amount exceeding $100,000during the fiscal year ending December 31, 2004."

Appears in 1 contract

Samples: Credit and Security Agreement (Ag Bag International LTD)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,200,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Rf Monolithics Inc /De/)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $700,000 in an the aggregate amount exceeding $100,000during the fiscal year ending December 31, 2004."

Appears in 1 contract

Samples: Credit and Security Agreement (Metretek Technologies Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $450,000 in an the aggregate amount exceeding during the remainder of its fiscal year ending December 31, 1997, or of more than $100,000850,000 in the aggregate during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Meteor Industries Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur unfinanced Capital Expenditures of more than $1,000,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Corsair Components, Inc.)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $[*] in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Professional Veterinary Products LTD /Ne/)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $4,500,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (MGP Ingredients Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $ 100,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Futech Interactive Products Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures (excluding expenditures for the water cooling plant) of more than $8,000,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (MGP Ingredients Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur unfinanced Capital Expenditures of more than $350,000.00 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Waters Instruments Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,500,000 in an the aggregate amount exceeding $100,000during the fiscal year ending December 31, 2005.

Appears in 1 contract

Samples: Credit and Security Agreement (Netlist Inc)

Capital Expenditures. The Borrower will shall not incur or make any contract to incur Capital Expenditures of more than $750,000 in an the aggregate amount exceeding during any fiscal year (commencing with Borrower’s fiscal year commencing April 1, 2009), or more than $100,000150,000 in any one transaction.

Appears in 1 contract

Samples: Credit and Security Agreement (Command Security Corp)

Capital Expenditures. The Borrower Borrowers will not incur or make any contract to incur unfinanced Capital Expenditures of more than $200,000 in an the aggregate amount exceeding $100,000during the Borrowers' fiscal year 1999, and zero thereafter.

Appears in 1 contract

Samples: Credit and Security Agreement (Medical Dynamics Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $200,000 in an the aggregate amount exceeding $100,000during its fiscal year ending November 30, 1999.

Appears in 1 contract

Samples: Intercreditor Agreement (Naco Industries Inc)

Capital Expenditures. The Borrower will shall not incur or make any contract to incur Capital Expenditures in an aggregate amount exceeding of more than $100,0005,400,000 for the fiscal year ending December 31, 2011.

Appears in 1 contract

Samples: Senior Subordinated Note Purchase and Security Agreement (Physicians Formula Holdings, Inc.)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $750,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Corsair Components, Inc.)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $150,000 in an the aggregate amount exceeding $100,000.during any fiscal year. 107

Appears in 1 contract

Samples: Credit and Security Agreement (Allis Chalmers Corp)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,250,000 in an the aggregate (of which amount exceeding not more than $100,000350,000 shall be unfinanced Capital Expenditures) during its fiscal year ending September 30, 2008.

Appears in 1 contract

Samples: Credit and Security Agreement (Delphax Technologies Inc)

Capital Expenditures. The Borrower will and its Subsidiaries shall not incur or make any Capital Expenditures in an aggregate amount exceeding excess of $100,000100,000 in any calendar year.

Appears in 1 contract

Samples: Loan and Security Agreement (Petros Pharmaceuticals, Inc.)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than One Million Dollars ($1,000,000) in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Telular Corp)

Capital Expenditures. The Borrower will not incur or make any -------------------- contract to incur Capital Expenditures of more than Three Million Six Hundred Thousand Dollars ($3,600,000) in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Rockshox Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $500,000 in an the aggregate amount exceeding $100,000during the fiscal year ending December 31, 2003.

Appears in 1 contract

Samples: Credit and Security Agreement (Ag Bag International LTD)

Capital Expenditures. The Borrower Borrowers will not incur or make any contract to incur Capital Expenditures of more than $1,000,000 in an the aggregate amount exceeding $100,000during the fiscal year ending December 31, 2008.

Appears in 1 contract

Samples: Credit and Security Agreement (Netlist Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures in an aggregate amount exceeding of more than One Hundred Thousand Dollars ($100,000) in the aggregate during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Naturade Inc)

Capital Expenditures. The Borrower will shall not incur or make any contract to incur Capital Expenditures of more than $125,000 in an the aggregate amount exceeding $100,000during any fiscal year, without prior written approval from Lender.

Appears in 1 contract

Samples: Loan and Security Agreement (InterMetro Communications, Inc.)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures in an aggregate amount exceeding $100,0001,000,000 in the aggregate during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Ultra Pac Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,300,000 in an the aggregate amount exceeding $100,000during the fiscal year ending December 27, 2003.

Appears in 1 contract

Samples: Credit and Security Agreement (Netlist Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $1,500,000 in an the aggregate amount exceeding $100,000during any fiscal year."

Appears in 1 contract

Samples: Credit and Security Agreement (San Holdings Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $800,000 in an the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (San Holdings Inc)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $75,000 in an the aggregate amount exceeding during any fiscal year, or more than $100,00050,000 in any one transaction.

Appears in 1 contract

Samples: Credit and Security Agreement (Atrix Acquisition Corp)

Capital Expenditures. The Borrower will not incur or make any contract to incur Capital Expenditures of more than $150,000 in an any single transaction or more than $350,000 in the aggregate amount exceeding $100,000during any fiscal year.

Appears in 1 contract

Samples: Credit and Security Agreement (Lectec Corp /Mn/)

Capital Expenditures. The Borrower Borrowers will not incur or make any contract to incur Capital Expenditures of more than $700,000 in an the aggregate amount exceeding during the 2001 fiscal year, or more than $100,000500,000 in the aggregate during any fiscal year thereafter.

Appears in 1 contract

Samples: Credit and Security Agreement (Leather Factory Inc)