Cash Expenditures Sample Clauses
Cash Expenditures. Notwithstanding any provision of this Agreement to the contrary, from the date of this Agreement to the Effective Time, the Company and its Subsidiaries shall not incur or make any payments that, in the aggregate, exceed the amounts contemplated by, or take any action that is inconsistent with, the statement of cash expenditures attached hereto as Schedule 5.7.
Cash Expenditures. The Borrowers shall not, directly or indirectly, collectively make or incur individual cash expenditures, other than for raw materials used for manufacturing inventory, in excess of $400,000 in any fiscal quarter without the prior written consent of the Lender, which will not be unreasonably withheld or delayed.
Cash Expenditures. Borrower's actual cumulative cash expenditures (excluding Capital Expenditures) for months ending September 30, 2000 and thereafter shall not exceed Borrower's actual cash receipts, on a cumulative basis, plus any increase in the principal balance of the Revolving Loans and minus any decrease in the principal balance of the Revolving Loans, on a cumulative basis, as set forth on SCHEDULE 9.16(C), attached hereto, for such month-end.
Cash Expenditures. The following new section 7.15 entitled “Cash Expenditures” is hereby added to the Loan Agreement under Article 7 of the Loan Agreement entitled “Borrower’s Negative Covenants”:
Cash Expenditures. Borrower's actual cumulative cash expenditures (excluding Capital Expenditures) for any week exceed the anticipated cumulative cash expenditures (excluding Capital Expenditures) as set forth in the Cash Flow Projection.
Cash Expenditures. Until the occurrence of either of the conditions set forth in Sections 4.1(j)(i) or 4.1(j)(ii), the Borrower will not, and will not permit any Subsidiary, to make any cash expenditures except for cash expenditures in the ordinary course of business, and the net cash expenditures (or net cash inflows) of the Borrower and its Subsidiaries in the aggregate for any calendar week shall not It is understood that Schedule 6.4 represents the Borrower's best estimate of its net cash expenditure requirements as of the date of this Agreement and that the Borrower shall propose in writing updates to Schedule 6.4 as reasonably necessary to reflect changes in the net cash expenditures necessary for the Borrower's conduct of its business as it is presently conducted and the timely payment of its creditors, and Schedule 6.4 shall be modified from time to time to reflect such changes upon the prior written consent of the Lender, which shall not be unreasonably withheld.
Cash Expenditures. Borrower's actual cumulative cash expenditures for months ending June 30, 2000 and thereafter (excluding payments to the Agent and/or the Banks for application against the Obligations or the Master Lease) exceed Borrower's projected cash receipts, on a cumulative basis for the same period.
Cash Expenditures. Borrower shall not, without Lender’s prior written consent, make any expenditure in cash or cash equivalents (as determined by Lender), whether in one or a series of payments, which exceeds, in the aggregate, the sum of Two Hundred Fifty Thousand and 00/100 Dollars ($250,000.00), except for payments made in Borrower’s normal and ordinary course of business in direct fulfillment by Borrower of specific and express contractual obligations of Borrower to provide goods or services to a Customer.”
Cash Expenditures. The Company and each of its Subsidiaries shall restrict the net amount of cash expended on international operations and timber operations as follows: