Maximum Consolidated Capital Expenditures. Borrower shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in an aggregate amount for Borrower and its Subsidiaries in excess of $2,750,000 in any Fiscal Year.
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Samples: Second Lien Credit and Guaranty Agreement (Alion Science & Technology Corp)
Maximum Consolidated Capital Expenditures. Borrower shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in an aggregate amount for Borrower and its Subsidiaries in excess of $2,750,000 2,500,000 in any Fiscal Year.
Appears in 1 contract
Samples: First Lien Credit and Guaranty Agreement (Alion Science & Technology Corp)
Maximum Consolidated Capital Expenditures. Borrower shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in an aggregate amount for Borrower and its Subsidiaries in excess of $2,750,000 8,000,000 in any Fiscal Year.
Appears in 1 contract
Maximum Consolidated Capital Expenditures. Borrower shall not, not and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, Expenditures in an aggregate amount for Borrower and its Subsidiaries in excess of $2,750,000 20,000,000 in any Fiscal Year of Borrower; provided, such amount for any Fiscal Year shall be increased by an amount equal to the excess, if any, (but in no event more than $10,000,000) of such amount over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year.
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Maximum Consolidated Capital Expenditures. Borrower shall not, and shall not permit Holdings or any of its Subsidiaries to, make or incur Consolidated Capital Expenditures, in an aggregate amount for Borrower and its Subsidiaries any Fiscal Year indicated below, in excess of $2,750,000 in any the corresponding amount set forth below opposite such Fiscal Year.: 2006 $ 35,000,000 2007 $ 16,500,000 2008 $ 15,000,000 2009 $ 17,500,000 2010 $ 20,000,000 2011 $ 22,500,000 2012 $ 30,000,000β
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Medical Systems Holdings Inc)
Maximum Consolidated Capital Expenditures. Borrower shall not, and shall not permit Holdings or any of its Subsidiaries to, make or incur Consolidated Capital Expenditures, in an aggregate amount for Borrower and its Subsidiaries any Fiscal Year indicated below, in excess of $2,750,000 in any the corresponding amount set forth below opposite such Fiscal Year.:
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Medical Systems Holdings Inc)
