Common use of Cash Expenditures Clause in Contracts

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. Borrower's actual cumulative cash expenditures (excluding Capital Expenditures) for months ending September November 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, in the September 2000 Projections for such month-end.