Capital Expenditures Summaries. Borrower shall, or shall cause Master Lessee to, within ninety (90) days after the end of each calendar year during the term of the Notes, deliver to Lender an annual summary of any and all capital expenditures made at the Property during the prior twelve (12) month period.
Appears in 4 contracts
Samples: Loan and Security Agreement (Toys R Us Inc), Loan and Security Agreement (Station Casinos Inc), Loan and Security Agreement (Toys R Us Inc)
Capital Expenditures Summaries. Borrower shall, or shall cause Master Lessee to, within ninety (90) days after the end of each calendar year during the term of the Notes, deliver to Lender an annual summary of any and all capital expenditures material Capital Expenditures made at the Property during the prior twelve (12) month period.
Appears in 2 contracts
Samples: Loan and Security Agreement (BlueLinx Holdings Inc.), Loan and Security Agreement (BlueLinx Holdings Inc.)
Capital Expenditures Summaries. Borrower shall, or shall cause Mortgage Borrower to, or to cause Master Lessee to, within ninety (90) days after the end of each calendar year during the term of the NotesNote, deliver to Lender an annual summary of any and all capital expenditures made at the Property during the prior twelve (12) month period.
Appears in 1 contract
Samples: Mezzanine Loan and Security Agreement (Bloomin' Brands, Inc.)
Capital Expenditures Summaries. Borrower shall, or shall cause Master Lessee to, within ninety (90) days after the end of each calendar year during the term of the NotesNote, deliver to Lender an annual summary of any and all capital expenditures made at the Property during the prior twelve (12) month period.
Appears in 1 contract
Samples: Loan and Security Agreement (Bloomin' Brands, Inc.)
Capital Expenditures Summaries. Borrower shall, or shall cause Master Lessee to, within ninety (90) days after the end of each calendar year Fiscal Year of Borrower during the term of the NotesLoans, deliver to Lender the Administrative Agent an annual summary of any and all capital expenditures made at the Property Borrowing Base Properties during the prior twelve (12) month periodFiscal Year.
Appears in 1 contract
Samples: Credit Agreement (Toys R Us Inc)