Limitations on Capital Expenditures. (a) Subject to clauses (b) and (c) below, the Company will not, and will not cause or permit any of its Subsidiaries to, directly or indirectly, make (or be or become legally or contractually obligated to make) any Capital Expenditures (other than Capital Expenditures in Venezuela by Subsidiaries that are part of the Venezuelan Division) during any Fiscal Year that would cause the aggregate Capital Expenditures for such year to exceed the Permitted Capital Expenditures Amount for such Fiscal Year (which amount shall include any Permitted New Capital Obligations consisting of Capital Lease Obligations incurred in such Fiscal Year).
Limitations on Capital Expenditures. The Borrowers shall not without the prior written consent of the Required Lenders, which consent shall not be unreasonably withheld, make:
Limitations on Capital Expenditures. Without the prior written consent of the Bank, the Borrower and its Subsidiaries shall not make capital expenditures of more than the following aggregate amounts in each of its fiscal years, provided that the Borrower may expend an amount equal to the unspent portion of monies from the immediately preceding fiscal year in the immediately succeeding fiscal year: $8,000,000 for fiscal year 2002; $16,000,000 for fiscal year 2003; $20,000,000 for fiscal year 2004; and $12,000,000 for each fiscal year thereafter.
Limitations on Capital Expenditures. Make, or incur any obligation to make, Capital Expenditures (excluding expenditures to produce or acquire items of Product) for all Credit Parties and their Subsidiaries in excess of (x) US$5,000,000 for any fiscal year which to the extent unused may be carried over to subsequent fiscal years and (y) US$15,000,000 in the aggregate from and after the Closing Date.
Limitations on Capital Expenditures. (a) Unless subject to the immediately succeeding Section 10.18(b), the Company shall not, and the Company shall not permit its Restricted Subsidiaries to, make any Capital Expenditure (other than any Capital Expenditure which constitutes a Permitted Investment or that is made or deemed made with the Net Cash Proceeds of an Asset Sale permitted in accordance with Section 10.26):
Limitations on Capital Expenditures. Make or incur on a consolidated basis any obligation to make Capital Expenditures (other than amounts included in the Budgeted Negative Cost of an item of Product) for any fiscal year in excess of $250,000.
Limitations on Capital Expenditures. Section 10.12 of the Credit Agreement is amended to read as follows:
Limitations on Capital Expenditures. (a) Make or incur any obligation to make Capital Expenditures (including obligations under Capital Leases) which in the aggregate for each of the fiscal years indicated below exceed the amount set forth opposite such fiscal year: Fiscal Year Amount (in millions) ----------- -------------------- Closing Date through September 30, 2005 $65,000,000 October 1, 2005 - September 30, 2006 $70,000,000 October 1, 2006 - September 30, 2007 $72,500,000 October 1, 2007 - September 30, 2008 $75,000,000 October 1, 2008 - September 30, 2009, and each $75,000,000 fiscal year thereafter
Limitations on Capital Expenditures. The Company shall not pay or cause to be paid, any amounts for Capital Expenditures unless it has complied with this Section. For the year ended December 31, 2003, the Company may make Capital Expenditures up to and including $4,300,000. For the period from January 1, 2004 to December 31, 2004, the Company may make Capital Expenditures up to and including $4,000,000, plus the amount, if any, by which Capital Expenditures in 2003 did not equal the maximum amount allowed hereunder for such year. For every twelve-month period thereafter, the Company may make Capital Expenditures up to and including $2,500,000, plus the amount, if any, by which Capital Expenditures in prior periods had not equaled the maximum amount allowed hereunder for such periods. Notwithstanding the foregoing, the Company may make additional Capital Expenditures during any period, provided that the funds for such Capital Expenditures consist of proceeds from the sale of Equity Interests of the Company.
Limitations on Capital Expenditures. Make, incur or suffer to exist any obligation to make, Capital Expenditures following the Closing Date which are not properly includable in the film costs of any Picture permitted to be financed hereunder in excess of $1,000,000 in the aggregate.
