Common use of Consolidated Capital Expenditures Clause in Contracts

Consolidated Capital Expenditures. Borrower and its Restricted Subsidiaries shall not, in any Fiscal Year, make Consolidated Capital Expenditures in the aggregate amount in excess of $1,500,000.

Appears in 4 contracts

Samples: Credit Agreement (Hampshire Group LTD), Credit Agreement (Hampshire Group LTD), Credit Agreement (Hampshire Group LTD)

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Consolidated Capital Expenditures. Borrower and its Restricted Subsidiaries shall not, in any Fiscal Yearand shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures in the any Fiscal Year in an aggregate amount in excess of $1,500,0007,500,000.

Appears in 2 contracts

Samples: Credit Agreement (Winsloew Furniture Inc), Credit Agreement (Winsloew Furniture Inc)

Consolidated Capital Expenditures. The Borrower and its Restricted Consolidated Subsidiaries shall not, in any Fiscal Year, not make Consolidated Capital Expenditures in the aggregate amount in excess any Fiscal Year of $1,500,0005,000,000.00.

Appears in 2 contracts

Samples: Credit Agreement (Hampshire Group LTD), Credit Agreement (Hampshire Group LTD)

Consolidated Capital Expenditures. Borrower The Borrower, the Guarantors and its Restricted their respective Subsidiaries shall not, in any Fiscal Year, will not make Consolidated Capital Expenditures in the aggregate amount (exclusive of amounts allocated to capital assets acquired pursuant to a Permitted Acquisition) in excess of $1,500,0003,000,000.00 in the aggregate during any fiscal year."

Appears in 1 contract

Samples: Loan Agreement (Manchester Technologies Inc)

Consolidated Capital Expenditures. Borrower Borrowers and its Restricted Subsidiaries their --------------------------------- Subsidiaries, on a consolidated basis, shall not, not make Capital Expenditures in an aggregate amount of more than $2,500,000.00 in any Fiscal Year, make Consolidated Capital Expenditures in the aggregate amount in excess Year of $1,500,000.Borrowers;

Appears in 1 contract

Samples: Loan and Security Agreement (Interplay Entertainment Corp)

Consolidated Capital Expenditures. Borrower The Borrower, the Guarantors and its Restricted their respective Subsidiaries shall not, in any Fiscal Year, will not make Consolidated Capital Expenditures in the aggregate amount (exclusive of amounts allocated to capital assets acquired pursuant to a Permitted Acquisition) in excess of $1,500,0002,500,000.00 in the aggregate during any fiscal year.

Appears in 1 contract

Samples: Loan Agreement (Manchester Equipment Co Inc)

Consolidated Capital Expenditures. The Borrower and its Restricted Subsidiaries shall not, in any Fiscal Year, make will not permit Consolidated Capital Expenditures to exceed $3,000,000 in the aggregate amount in excess of $1,500,000any fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Highlands Insurance Group Inc)

Consolidated Capital Expenditures. The Borrower and its Restricted Subsidiaries shall not, in any Fiscal Year, make will not permit the aggregate amount of Consolidated Capital Expenditures in to exceed $20,000,000 during the aggregate amount in excess then current fiscal quarter and the prior three fiscal quarters of $1,500,000the Borrower.

Appears in 1 contract

Samples: Credit Agreement (Lydall Inc /De/)

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Consolidated Capital Expenditures. The Borrower and its Restricted Subsidiaries shall not, in any Fiscal Year, make not permit Consolidated Capital Expenditures in for any fiscal year to exceed the aggregate amount in excess lesser of (i) 4% of Consolidated Revenues or (ii) $1,500,000.10,000,000. Notwithstanding the foregoing,

Appears in 1 contract

Samples: Credit Agreement (Resortquest International Inc)

Consolidated Capital Expenditures. The Borrower and its Restricted Subsidiaries shall not, in any Fiscal Year, will not make Consolidated Capital Expenditures in the aggregate amount in excess of $1,500,00015,000,000.00 in the aggregate during any fiscal year of the Borrower.

Appears in 1 contract

Samples: Loan Agreement (Del Laboratories Inc)

Consolidated Capital Expenditures. Borrower and its Restricted Subsidiaries shall not, in any Fiscal YearYear set forth below, make Consolidated Capital Expenditures in the aggregate amount in excess of the amount set forth below opposite such Fiscal Year. 12/31/09 $1,500,000.1,500,000 12/31/10 $1,000,000

Appears in 1 contract

Samples: Credit Agreement (Hampshire Group LTD)

Consolidated Capital Expenditures. Borrower and its Restricted Subsidiaries shall not, in any Fiscal YearYear set forth below, make Consolidated Capital Expenditures in the aggregate amount in excess of $1,500,000.the amount set forth below opposite such Fiscal Year. 12/31/09 $ 1,500,000 12/31/10 $ 1,000,000

Appears in 1 contract

Samples: Credit Agreement (Hampshire Group LTD)

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