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 and Guaranty (Hampshire Group LTD), Credit Agreement and Guaranty (Hampshire Group LTD), Credit Agreement and Guaranty (Hampshire Group LTD)
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 Subsidiaries shall will not, in and will not permit any Fiscal Yearof its Subsidiaries to, make or incur Consolidated Capital Expenditures in during any fiscal year of the aggregate amount Borrower in excess of $1,500,00015,000,000.
Appears in 2 contracts
Samples: Credit Agreement (American Dental Partners Inc), Term Loan Agreement and Waiver (American Dental Partners 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 and Guaranty (Hampshire Group LTD), Credit Agreement and Guaranty (Hampshire Group LTD)
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.
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Consolidated Capital Expenditures. Borrower and its Restricted Subsidiaries Subsidiaries, on a consolidated basis, shall not, in any Fiscal Year, not make Consolidated Capital Expenditures in the any fiscal year in an aggregate amount which exceeds the sum of three hundred fifty thousand dollars ($350,000); provided, however, that they may make Capital Expenditures in excess an aggregate amount of up to $1,500,000550,000 in fiscal year 1999."
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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. Fiscal Year Capital Expenditures 12/31/09 $1,500,000.1,500,000 12/31/10 $1,000,000
Appears in 1 contract
Samples: Credit Agreement and Guaranty (Hampshire Group LTD)
Consolidated Capital Expenditures. The Borrower and its Restricted Subsidiaries shall will not, in and will not permit any Fiscal Yearof its Subsidiaries to, make or incur Consolidated Capital Expenditures in during any fiscal year of the aggregate amount Borrower in excess of $1,500,00030,000,000.
Appears in 1 contract
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. Fiscal Year Capital Expenditures 12/31/09 $ 1,500,000 12/31/10 $ 1,000,000
Appears in 1 contract
Samples: Credit Agreement and Guaranty (Hampshire Group LTD)
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.
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Consolidated Capital Expenditures. Borrower and its Restricted Subsidiaries shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal Year, make Consolidated Capital Expenditures Year in the an aggregate amount in excess of $1,500,00025,000,000.
Appears in 1 contract
Samples: Credit Agreement (Hartmarx Corp/De)