Common use of Consolidated Capital Expenditures Clause in Contracts

Consolidated Capital Expenditures. (i) Except as provided below, Company shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures in any Fiscal Year (or specified portion thereof) in an aggregate amount in excess of the corresponding amount (the "Maximum Consolidated Capital Expenditures ----------------------------------------- Amount") set forth below opposite such Fiscal Year (or such portion ------ thereof) as indicated below; provided, that (a) the Maximum Consolidated -------- Capital Expenditures Amount for any Fiscal Year shall be increased by an amount equal to the excess, if any, of (x) the Maximum Consolidated Capital Expenditures Amount for the previous Fiscal Year (excluding, and without giving effect to, any increases thereto from any prior carryover of amounts pursuant to this clause for the previous Fiscal Year (or specified portion thereof) but including any increases thereto as a result of the application of the further proviso to this clause (i)) over (y) the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year (or specified portion thereof) (the amount of such increase described in this proviso being the "Carryforward" from such preceding Fiscal Year) and (b) ------------ Capital Expenditures made by the Malaysian Subsidiary prior to the Restatement Effective Date shall not be included for purposes of calculating the Maximum Consolidated Capital Expenditures Amount: Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== Fiscal Year 2000 $110,000,000 ------------------------------------------------------------------------------- 137 =============================================================================== Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== Fiscal Year 2001 $110,000,000 ------------------------------------------------------------------------------- Fiscal Year 2002 $135,000,000 ------------------------------------------------------------------------------- Fiscal Year 2003 $145,000,000 ------------------------------------------------------------------------------- Fiscal Year 2004 $165,000,000 ------------------------------------------------------------------------------- Fiscal Year 2005 and thereafter $185,000,000 =============================================================================== ; provided further that, the Maximum Consolidated Capital Expenditure -------- ------- Amount for each period during or after a Permitted Acquisition (other than the Purchase) occurs shall be increased by an amount equal to the Acquired Capital Expenditures Percentage of such Maximum Capital Expenditure Amount for such period.

Consolidated Capital Expenditures. (i) Except as provided below, Company BCC shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures Expenditures, in any Fiscal Year (or specified portion thereof) period indicated below, in an aggregate amount in excess of the corresponding amount (the "Maximum Consolidated Capital Expenditures ----------------------------------------- AmountMAXIMUM CONSOLIDATED CAPITAL EXPENDITURES AMOUNT") set forth below opposite such Fiscal Year (or such portion ------ thereof) as indicated belowperiod; provided, provided that (a) the Maximum Consolidated -------- Capital Expenditures Amount for any Fiscal Year such period shall be increased by an amount equal to (i) the excess, if any, of (x) the Maximum Consolidated Capital Expenditures Amount for the previous Fiscal Year (excluding, and without giving effect to, any increases thereto from any prior carryover of amounts pursuant to this clause for the previous Fiscal Year (or specified portion thereof) but including any increases thereto as a result of the application of the further proviso to this clause (i)) period over (y) the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year period and/or, (or specified ii) at Company's option, a portion thereof) (of the amount of Maximum Consolidated Capital Expenditures Amount for the immediately succeeding period (which, to the extent of such increase described shall reduce the amount of the Maximum Consolidated Capital Expenditure Amount for such succeeding period); provided that in this proviso being no event shall (a) the "Carryforward" from such preceding Fiscal Year) and (b) ------------ Capital Expenditures made by the Malaysian Subsidiary prior amount of any increase to the Restatement Effective Date shall not be included for purposes of calculating the Maximum Consolidated Capital Expenditures Amount: Fiscal Year Amount pursuant to the foregoing clause (i) in any period exceed 50% of the Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount for the previous period and (b) the amount of any increase to the Maximum Consolidated Capital Expenditures Amount pursuant to the foregoing clause (ii) in any period exceed 50% of the Maximum Consolidated Capital Expenditures Amount for the immediately succeeding period. ================================================================================== Fiscal Year 2000 $110,000,000 ------------------------------------------------------------------------------- 137 FISCAL YEAR (OR OTHER MAXIMUM CONSOLIDATED SPECIFIED PERIOD) CAPITAL EXPENDITURES ================================================================================== Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount ---------------------------------------------------------------------------------- 1998 $9,000,000 ---------------------------------------------------------------------------------- 1999 $9,000,000 ---------------------------------------------------------------------------------- 2000 $9,000,000 ---------------------------------------------------------------------------------- 2001 $10,000,000 ---------------------------------------------------------------------------------- 2002 $11,500,000 ---------------------------------------------------------------------------------- 2003 and each year thereafter $8,500,000 ================================================================================== Fiscal Year 2001 $110,000,000 ------------------------------------------------------------------------------- Fiscal Year 2002 $135,000,000 ------------------------------------------------------------------------------- Fiscal Year 2003 $145,000,000 ------------------------------------------------------------------------------- Fiscal Year 2004 $165,000,000 ------------------------------------------------------------------------------- Fiscal Year 2005 and thereafter $185,000,000 =============================================================================== ; provided further that, the Maximum Consolidated Capital Expenditure -------- ------- Amount for each period during or after a Permitted Acquisition (other than the Purchase) occurs shall be increased by an amount equal to the Acquired Capital Expenditures Percentage of such Maximum Capital Expenditure Amount for such period.105

Consolidated Capital Expenditures. (i) Except as provided below, Company shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures in any Fiscal Year (or specified portion thereof) in an aggregate amount in excess of the corresponding amount (the "Maximum Consolidated Capital Expenditures ----------------------------------------- Amount") set forth below opposite such Fiscal Year (or such portion ------ thereof) as indicated below; provided, that (a) the Maximum Consolidated -------- Capital Expenditures Amount for any Fiscal Year shall be increased by an amount equal to the excess, if any, of (x) the Maximum Consolidated Capital Expenditures Amount for the previous Fiscal Year (excluding, and without giving effect to, any increases thereto from any prior carryover carry over of amounts pursuant to this clause for the previous Fiscal Year (or specified portion thereof) but including any increases thereto as a result of the application of the further proviso to this clause (i)) over (y) the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year (or specified portion thereof) (the amount of such increase described in this proviso being the "Carryforward" ------------ from such preceding Fiscal Year) and (b) ------------ Capital Expenditures made by the Malaysian Subsidiary prior to the Restatement Effective Date shall not be included for purposes of calculating the Maximum Consolidated Capital Expenditures Amount: ): Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== Fiscal Year 2000 $110,000,000 ------------------------------------------------------------------------------- 137 =============================================================================== Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== 7,000,000 -------------------------------------------------------------- Fiscal Year 2001 $110,000,000 ------------------------------------------------------------------------------- 7,000,000 -------------------------------------------------------------- Fiscal Year 2002 $135,000,000 ------------------------------------------------------------------------------- 7,000,000 -------------------------------------------------------------- Fiscal Year 2003 $145,000,000 ------------------------------------------------------------------------------- Fiscal Year 2004 $165,000,000 ------------------------------------------------------------------------------- Fiscal Year 2005 and thereafter $185,000,000 =================8,000,000 ============================================================== ; provided further that, the Maximum Consolidated Capital Expenditure -------- ------- Amount for -------- each period during or after a Permitted Acquisition (other than the Purchase) occurs shall be increased by an amount equal to the greatest of (x) historical capital expenditures made with respect to the person or assets acquired (the "Acquired Capital Expenditures Percentage Business") during the twelve-month period most recently ended prior to consummation of the related Permitted Acquisition, (y) the average historical capital expenditures made with respect to the Acquired Business for the last two fiscal years applicable to such Maximum Capital Expenditure Amount person or assets ending prior to consummation of the related Permitted Acquisition and (z) 25% of the expenditures made with respect to research and development for such periodthe Acquired Business for the twelve-month period most recently ended prior to consummation of the Permitted Acquisition.

Consolidated Capital Expenditures. (i) Except as provided below, Company shall not, and The Borrower shall not permit the --------------------------------- aggregate amount of Maintenance Capital Expenditures, Improvement Capital Expenditures and New Site Capital Expenditures for itself and its Subsidiaries to, make or incur Consolidated Capital Expenditures in any Fiscal Year (or specified portion thereof) in an aggregate amount in excess of during the corresponding amount (the "Maximum Consolidated Capital Expenditures ----------------------------------------- Amount") periods set forth below to be greater than the amounts opposite such Fiscal Year (or such portion ------ thereof) as indicated below; provided, that (a) the Maximum Consolidated -------- Capital Expenditures Amount for any Fiscal Year shall be increased by an amount equal to the excess, if any, of (x) the Maximum Consolidated Capital Expenditures Amount for the previous Fiscal Year (excluding, and without giving effect to, any increases thereto from any prior carryover of amounts pursuant to this clause for the previous Fiscal Year (or specified portion thereof) but including any increases thereto as a result of the application of the further proviso to this clause (i)) over (y) the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year (or specified portion thereof) (the amount of such increase described in this proviso being the "Carryforward" from such preceding Fiscal Year) and (b) ------------ Capital Expenditures made by the Malaysian Subsidiary prior to the Restatement Effective Date shall not be included for purposes of calculating the Maximum Consolidated Capital Expenditures Amountperiods: Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== Fiscal Year 2000 $110,000,000 ------------------------------------------------------------------------------- 137 ===PERIOD AMOUNT AMOUNT AMOUNT ------ ------ ------ ------ ============================================================================ Maintenance Improvement New Site ---------------------------------------------------------------------------- Closing Date $4,300,000 $5,200,000 $ 8,700,000 through Fiscal Year Maximum Consolidated (or Portion Thereof) end 1997 ---------------------------------------------------------------------------- Fiscal year 1998 $4,300,000 $3,600,000 $25,600,000 ---------------------------------------------------------------------------- Fiscal year 1999 $4,300,000 $1,300,000 $11,600,000 ---------------------------------------------------------------------------- Fiscal year 2000 $4,300,000 $0 $3,900,000 ---------------------------------------------------------------------------- Fiscal year 2001 $4,300,000 $0 $1,300,000 ---------------------------------------------------------------------------- Fiscal Years Thereafter $4,300,000 $0 $1,300,000 ---------------------------------------------------------------------------- Capital Expenditures Amount =============================================================================== Fiscal Year 2001 $110,000,000 ------------------------------------------------------------------------------- Fiscal Year 2002 $135,000,000 ------------------------------------------------------------------------------- Fiscal Year 2003 $145,000,000 ------------------------------------------------------------------------------- Fiscal Year 2004 $165,000,000 ------------------------------------------------------------------------------- Fiscal Year 2005 not spent in a given year may be carried over and thereafter $185,000,000 =============================================================================== ; provided further thatadded to the applicable basket only for the immediately following year (after first utilizing the amount of Capital Expenditures permitted for such fiscal year), each such carry over not to exceed one year. The unused portion of Maintenance Capital Expenditures for any fiscal year may be added to the aggregate amount of permitted Improvement Capital Expenditures or New Site Capital Expenditures for the same year, but not for any subsequent year. In addition, in the event the Borrower or any Subsidiary disposes of any assets in accordance with (S)12.5.2 hereof, the Maximum Consolidated amount of the cash proceeds received by the Borrower or such Subsidiary from such disposition shall increase the amount of the permitted Capital Expenditure -------- ------- Amount Expenditures as set forth in (S)12.5.2 for each the twelve month period during or after a Permitted Acquisition (other than immediately following the Purchase) occurs date in which such disposition occurred, and shall be increased by an amount equal deemed to be the Acquired first portion of such Capital Expenditures Percentage of such Maximum Capital Expenditure Amount utilized for such period.

Consolidated Capital Expenditures. (i) Except as provided below, Company shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures Expenditures, in any Fiscal Year ending on a date set forth below (or specified portion thereof) any four quarter period ending on any date set forth below on or prior to December 31, 1998), in an aggregate amount in excess of the corresponding amount (the "Maximum Consolidated Capital Expenditures ----------------------------------------- Amount") set forth below opposite such Fiscal Year (or such portion ------ thereof) as indicated belowdate; provided, provided that (a) the Maximum Consolidated -------- Capital Expenditures Amount for any Fiscal Year, commencing with Fiscal Year 1999, shall be increased by an amount equal to the excess, if any, (but in no event more than 50% of (x) the Maximum Consolidated Capital Expenditures Amount for the previous Fiscal Year (excludingor, and without giving effect toin the case of Fiscal Year 1999, any increases thereto from any prior carryover for the four Fiscal Quarter period ending as of amounts pursuant to December 31, 1998) of the Maximum Consolidated Capital Expenditures Amount (as adjusted in accordance with this clause proviso) over the actual amount of Consolidated Capital Expenditure for the previous Fiscal Year (or specified portion thereof) but including any increases thereto as a result or, in the case of the application of the further proviso to this clause (i)) over (y) the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year (or specified portion thereof) (1999, for the amount four Fiscal Quarter period ending as of such increase described in this proviso being the "Carryforward" from such preceding Fiscal Year) and (b) ------------ Capital Expenditures made by the Malaysian Subsidiary prior to the Restatement Effective Date shall not be included for purposes of calculating the Maximum Consolidated Capital Expenditures Amount: Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =================================December 31, 1998): ============================================== Fiscal Year 2000 $110,000,000 ------------------------------------------------------------------------------- 137 =================================Period Maximum Ending Consolidated Capital Expenditures ============================================== Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =================================March 31, 1998 7,500,000 ---------------------------------------------- June 30, 1998 8,250,000 ---------------------------------------------- September 30, 1998 7,250,000 ---------------------------------------------- December 31, 1998 7,000,000 ---------------------------------------------- December 31, 1999 10,000,000 ---------------------------------------------- December 31, 2000 10,500,000 ---------------------------------------------- December 31, 2001 10,500,000 ---------------------------------------------- December 31, 2002 11,000,000 ============================================== Fiscal Year 2001 $110,000,000 ------------------------------------------------------------------------------- Fiscal Year 2002 $135,000,000 ------------------------------------------------------------------------------- Fiscal Year 2003 $145,000,000 ------------------------------------------------------------------------------- Fiscal Year 2004 $165,000,000 ------------------------------------------------------------------------------- Fiscal Year 2005 and thereafter $185,000,000 =============================================================================== ; provided further thatNotwithstanding the foregoing, the Maximum Company and its Subsidiaries may fund Consolidated Capital Expenditure -------- ------- Amount for each period during Expenditures in excess of the foregoing limits from any proceeds of an additional issuance of Company common stock in a private issuance after the Closing Date. REVOLVING LOAN CREDIT AGREEMENT EXECUTION 126 134 7.9 Sales and Lease-Backs. Company shall not, and shall not permit any of its Subsidiaries to, directly or after indirectly, become or remain liable as lessee or as a Permitted Acquisition guarantor or other surety with respect to any lease, whether an Operating Lease or a Capital Lease, of any property (whether real, personal or mixed), whether now owned or hereafter acquired, (i) which Company or any of its Subsidiaries has sold or transferred or is to sell or transfer to any other Person (other than Company or any of its Subsidiaries) or (ii) which Company or any of its Subsidiaries intends to use for substantially the Purchasesame purpose as any other property which has been or is to be sold or transferred by Company or any of its Subsidiaries to any Person (other than Company or any of its Subsidiaries) occurs shall be increased by an amount equal to the Acquired Capital Expenditures Percentage of in connection with such Maximum Capital Expenditure Amount for such periodlease.

Consolidated Capital Expenditures. (i) Except as provided below, The Company shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures in any Fiscal Year (or specified portion thereof) in an aggregate amount in excess of the corresponding amount (the "Maximum Consolidated Capital Expenditures ----------------------------------------- Amount") set forth below opposite such Fiscal Year (or such portion ------ thereof) as indicated below; provided, that (a) the Maximum Consolidated -------- Capital Expenditures Amount for any Fiscal Year shall be increased by an amount equal to 50% of the excess, if any, of (xi) the Maximum Consolidated Capital Expenditures Amount for the previous Fiscal Year (excluding, and without giving effect to, any increases thereto from any prior carryover carry over of amounts pursuant to this clause subsection) for the previous Fiscal Year (or specified portion thereof) but including any increases thereto as a result of the application of the further proviso to this clause (i)) over (yii) the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year (or specified portion thereof) (the amount of such increase described in this proviso being the "Carryforward" from such preceding Fiscal Year) and (b) ------------ Capital Expenditures made by the Malaysian Subsidiary prior to the Restatement Effective Date shall not be included for purposes of calculating the Maximum Consolidated Capital Expenditures Amount: ): ----------------------------------------------------------- Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== Fiscal Year ----------------------------------------------------------- 1998 $15,000,000 ----------------------------------------------------------- 1999 $13,000,000 ----------------------------------------------------------- 2000 $110,000,000 ------------------------------------------------------------------------------- 137 =============================================================================== Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== Fiscal Year 7,000,000 ----------------------------------------------------------- ----------------------------------------------------------- 113 ----------------------------------------------------------- 2001 $110,000,000 ------------------------------------------------------------------------------- Fiscal Year 2002 $135,000,000 ------------------------------------------------------------------------------- Fiscal Year 2003 $145,000,000 ------------------------------------------------------------------------------- Fiscal Year 2004 $165,000,000 ------------------------------------------------------------------------------- Fiscal Year 2005 and thereafter $185,000,000 =============================================================================== ; provided further that6,000,000 ----------------------------------------------------------- In addition to the foregoing amounts, the Maximum Company and its Subsidiaries may make or incur Consolidated Capital Expenditure -------- ------- Amount Expenditures in connection with (i) the State Contract for each period during the Northern Kentucky Emissions Testing Program, BP010138, awarded in June 1998, in an aggregate amount not to exceed $5,700,000 (including, without limitation, all amounts incurred or after a Permitted Acquisition (other than the Purchase) occurs shall be increased by an amount equal expended prior to the Acquired Closing Date), which amounts shall not be subject to the foregoing proviso, and (ii) the build-out of Permitted Testing Center Assets, commencing in Fiscal Year 1999, in an aggregate amount not to exceed the sum of (x) $25,000,000 plus (y) if, and so long as the Leverage Ratio is less than 3.0:1.0 after giving effect thereto, $10,000,000, of which sum not more than $15,000,000 may be made or incurred in any Fiscal Year, and which amounts shall not be subject to the foregoing proviso. Notwithstanding anything to the contrary contained herein, the Company and its Domestic Subsidiaries shall not make or incur Consolidated Capital Expenditures Percentage in property, plant or equipment which is not located in the United States of such Maximum Capital Expenditure Amount for such periodAmerica.

Consolidated Capital Expenditures. (i) Except as provided belowset forth in subparagraph 2 of this Paragraph D, Company Borrower shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures Expenditures, in any Fiscal Year (fiscal year or specified portion thereof) period indicated below, in an aggregate amount in excess of the corresponding amount (the ("Maximum Consolidated Capital Expenditures MAXIMUM CONSOLIDATED CAPITAL EXPENDITURES ----------------------------------------- AmountAMOUNT") set forth in the chart below opposite such Fiscal Year (fiscal year or such portion ------ thereof) as indicated belowperiod; provided, provided that (a) the Maximum Consolidated -------- Capital Expenditures Amount for any Fiscal Year shall be increased by an amount equal with respect to the excess, if any, of (x) the Maximum Consolidated Capital Expenditures -------- Expenditure Amount for any fiscal year or period, at Borrower=s option such amount may be increased (a) by a portion (not to exceed 20%) of the Maximum Consolidated Capital Expenditure amount for the immediately preceding fiscal year which was not utilized during such preceding fiscal year, and (b) by a portion (not to exceed 15%) of the amount of Maximum Consolidated Capital Expenditure Amount for the previous Fiscal Year immediately succeeding year (excludingwhich, and without giving effect to, any increases thereto from any prior carryover to the extent of amounts pursuant to this clause for the previous Fiscal Year (or specified portion thereof) but including any increases thereto as a result of the application of the further proviso to this clause (i)) over (y) the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year (or specified portion thereof) (increase shall reduce the amount of the Maximum Consolidated Capital Expenditure Amount for such increase described succeeding year), provided that in this proviso being no -------- event shall the "Carryforward" from such preceding Fiscal Yearaggregate amount of the increases to the Maximum Consolidated Capital Expenditure Amount pursuant to the foregoing clauses (a) and (b) ------------ Capital Expenditures made by the Malaysian Subsidiary prior to the Restatement Effective Date shall not be included for purposes of calculating in any fiscal year or period exceed $10,000,000; provided further that the Maximum Consolidated Capital Expenditures Amount: Fiscal Year Maximum Expenditure -------- ------- Amount for each fiscal year set forth below shall be increased by the amount of Consolidated (or Portion ThereofExcess Cash flow for the immediately preceding fiscal year not required to be used to prepay Loans pursuant to subsection 2.4B(iii)(f) Capital Expenditures Amount =================================of the Existing Credit Facility Loan Agreement. ============================================== Fiscal Year MAXIMUM CONSOLIDATED FISCAL CAPITAL EXPENDITURES YEAR/PERIOD AMOUNT ---------------------------------------------- 5/21/97 to end of 1997 fiscal year $40,000,000 ---------------------------------------------- 1998 $35,000,000 ---------------------------------------------- 1999 $35,000,000 ---------------------------------------------- 2000 $110,000,000 ------------------------------------------------------------------------------- 137 =============================================================================== Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== Fiscal Year 35,000,000 ---------------------------------------------- 2001 $110,000,000 ------------------------------------------------------------------------------- Fiscal Year 35,000,000 ---------------------------------------------- 2002 $135,000,000 ------------------------------------------------------------------------------- Fiscal Year 2003 $145,000,000 ------------------------------------------------------------------------------- Fiscal Year 2004 $165,000,000 ------------------------------------------------------------------------------- Fiscal Year 2005 and thereafter $185,000,000 =============================================================================== 35,000,000 ---------------------------------------------- ; provided further that, that each of the Maximum Consolidated Capital Expenditure Amounts -------- ------- Amount provided for each period during or after a Permitted Acquisition (other than the Purchase) occurs above shall be increased by an aggregate amount equal to 15% of the Acquired Capital Expenditures Percentage purchase price paid by Company in connection with any Permitted Acquisition; provided further that such aggregate amount shall be allocated pro rata among -------- ------- the remaining periods set forth above after the consummation of such Maximum Capital Expenditure Amount for such periodthe Permitted Acquisition.

Consolidated Capital Expenditures. (i) Except as provided below, Company The Borrowers shall not, and shall not permit its their Restricted Subsidiaries to, make or incur Consolidated Capital Expenditures Expenditures, in any Fiscal Year (or specified portion thereof) period indicated below, in an aggregate amount in excess of the corresponding amount (the "Maximum Consolidated Capital Expenditures ----------------------------------------- AmountMAXIMUM CONSOLIDATED CAPITAL EXPENDITURES AMOUNT") set forth below opposite such Fiscal Year period; PROVIDED that any such amount referred to below, if not expended in the period in which it is permitted, may be carried over for expenditure in (or such portion ------ thereof) as indicated below; provided, that (abut only in) the Maximum Consolidated -------- Capital Expenditures Amount for any Fiscal Year shall be increased by an amount equal to the excess, if any, of (x) next succeeding such period; PROVIDED FURTHER that the Maximum Consolidated Capital Expenditures Amount for the previous any period beginning January 1, 2005 or later and consisting of fewer than a full Fiscal Year (excluding, and without giving effect to, any increases thereto from any prior carryover of amounts pursuant to this clause shall be pro rated for the previous number of days in such period: ================================================================ FOUR FISCAL QUARTER MAXIMUM PERIOD CONSOLIDATED CAPITAL EXPENDITURES AMOUNT ================================================================ The Fiscal Year beginning January 1, 2005 $80,000,000 and ending December 31, 2005 ---------------------------------------------------------------- Each subsequent Fiscal Year (or specified portion $50,000,000 thereof) through the Final Completion Date ---------------------------------------------------------------- The period beginning on the day following the $60,000,000 Final Completion Date and ending on December 31 of that calendar year, and each subsequent Fiscal Year (or, in the case of the Fiscal Year in which the Maturity Date occurs, portion thereof) but including any increases thereto as a result of through the application of the further proviso to this clause (i)) over (y) the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year (or specified portion thereof) (the amount of such increase described in this proviso being the "Carryforward" from such preceding Fiscal Year) and (b) ------------ Capital Expenditures made by the Malaysian Subsidiary prior to the Restatement Effective Maturity Date shall not be included for purposes of calculating the Maximum Consolidated Capital Expenditures Amount: Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== Fiscal Year 2000 $110,000,000 ------------------------------------------------------------------------------- 137 =============================================================================== Fiscal Year Maximum Consolidated (or Portion Thereof) Capital Expenditures Amount =============================================================================== Fiscal Year 2001 $110,000,000 ------------------------------------------------------------------------------- Fiscal Year 2002 $135,000,000 ------------------------------------------------------------------------------- Fiscal Year 2003 $145,000,000 ------------------------------------------------------------------------------- Fiscal Year 2004 $165,000,000 ------------------------------------------------------------------------------- Fiscal Year 2005 and thereafter $185,000,000 =============================================================================== ; provided further that, the Maximum Consolidated Capital Expenditure -------- ------- Amount for each period during or after a Permitted Acquisition (other than the Purchase) occurs shall be increased by an amount equal to the Acquired Capital Expenditures Percentage of such Maximum Capital Expenditure Amount for such period.