Common use of Limitation on Capital Expenditures Clause in Contracts

Limitation on Capital Expenditures. (a) Make or commit to make any Capital Expenditure, except Capital Expenditures of the Borrower and its Subsidiaries in the ordinary course of business not exceeding for any fiscal year $30,000,000, provided that 100% of any amount not used in any fiscal year may be carried forward into the next succeeding fiscal year (it being understood and agreed that no amount may be carried forward beyond the year immediately succeeding the fiscal year in which it arose).

Appears in 1 contract

Samples: Credit Agreement (WTNH Broadcasting Inc)

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Limitation on Capital Expenditures. (a) Make or commit to make any Capital Expenditure, except Capital Expenditures of the Borrower and its Subsidiaries in the ordinary course of business not exceeding for any fiscal year $30,000,00035,000,000, provided that 100% of any amount not used in any fiscal year may be carried forward into the next succeeding fiscal year (it being understood and agreed that no amount may be carried forward beyond the year immediately succeeding the fiscal year in which it arose).

Appears in 1 contract

Samples: Credit Agreement (Lin Television Corp)

Limitation on Capital Expenditures. (a) Make or commit to make any Capital Expenditure, except Capital Expenditures of the Borrower and its the Borrower's Subsidiaries in the ordinary course of business not exceeding $300,000,000 for each fiscal year and (ii) Capital Expenditures made pursuant to this clause (a) during any fiscal year $30,000,000shall be deemed made, provided that 100% first, in respect of any amount not used in any amounts permitted for such fiscal year may be as provided above and second, in respect of amounts carried forward into over from the next succeeding prior fiscal year pursuant to subclause (it being understood and agreed that no amount may be carried forward beyond the year immediately succeeding the fiscal year in which it arose)i) above.

Appears in 1 contract

Samples: Credit Agreement (Williams Companies Inc)

Limitation on Capital Expenditures. (a) Make or commit to make any Capital Expenditure, Expenditure except Capital Expenditures of the Borrower and its Subsidiaries for expenditures in the ordinary course of business not exceeding exceeding, in the aggregate for US Borrower and its Subsidiaries during any of the fiscal years of US Borrower set forth below the amount set forth opposite such fiscal year below: Fiscal Year Amount ----------- ------ 1997 $30,000,000, 115,000,000 1998 $100,000,000 1999 and thereafter $90,000,000 ; provided that 100% of any amount not used in any fiscal year may be carried forward only into the next succeeding fiscal year (it being understood and agreed that no amount may be carried forward beyond the year immediately succeeding the fiscal year in which it arose).year;

Appears in 1 contract

Samples: Credit Agreement (Viasystems Inc)

Limitation on Capital Expenditures. (a) Make or commit to make any Capital Expenditure, Expenditure except Capital Expenditures of the Borrower and its Subsidiaries for expenditures in the ordinary course of business not exceeding exceeding, in the aggregate for US Borrower and its Subsidiaries during any of the fiscal years of US Borrower set forth below the amount set forth opposite such fiscal year $30,000,000, below: Fiscal Year Amount ----------- ------ 1999 $ 140,000,000 2000 $ 130,000,000 2001 $ 130,000,000 2002 $ 110,000,000 2003 $ 110,000,000 2004 $ 110,000,000 ; provided that 100% of any amount not used in any fiscal year may be carried forward only into the next succeeding fiscal year (it being understood and agreed that no amount may be carried forward beyond the year immediately succeeding the fiscal year in which it arose).year;

Appears in 1 contract

Samples: Credit Agreement (Viasystems Inc)

Limitation on Capital Expenditures. (a) Make or commit to make any Capital Expenditure, except Capital Expenditures of the Borrower and its Subsidiaries in the ordinary course of business not exceeding for any $10,000,000 per fiscal year $30,000,000year; provided, provided that 100(i) up to 50% of any such amount referred to above, if not used so expended in any the fiscal year for which it is permitted, may be carried forward into over for expenditure in the next succeeding fiscal year year; (it being understood and agreed that no amount may be carried forward beyond the year immediately succeeding the ii) Capital Expenditures made during any fiscal year shall be deemed made, first, in which it arose).respect of amounts permitted for such fiscal

Appears in 1 contract

Samples: Credit Agreement (Spanish Broadcasting System of Puerto Rico Inc /Pr/)

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Limitation on Capital Expenditures. (a) Make or commit to make any Capital Expenditure, except Capital Expenditures of the Borrower and its Subsidiaries in the ordinary course of business not exceeding for any fiscal year the greater of $30,000,00050,000,000 and 10% of Net Consolidated Revenue for such fiscal year, provided that 100% of any amount not used in any fiscal year may be carried forward into the next succeeding fiscal year (it being understood and agreed that no amount may be carried forward beyond the year immediately succeeding the fiscal year in which it arose).

Appears in 1 contract

Samples: Credit Agreement (Lin Television Corp)

Limitation on Capital Expenditures. (a) Make or commit to make any Capital Expenditure, Expenditure except Capital Expenditures of the Borrower and its Subsidiaries for expenditures in the ordinary course of business not exceeding exceeding, in the aggregate for the Borrower and its Subsidiaries during any of the fiscal years of the Borrower set forth below, the amount set forth opposite such fiscal year below: Fiscal Year Amount ----------- ------ 1997 $30,000,000, 100,000,000 1998 90,000,000 1999 90,000,000 2000 and thereafter 100,000,000 ; provided that 100% of any amount not used in any fiscal year may be carried forward only into the next succeeding fiscal year (it being understood and agreed that no amount may be carried forward beyond the year immediately succeeding the fiscal year in which it arose)year.

Appears in 1 contract

Samples: Credit Agreement (Berg Electronics Corp /De/)

Limitation on Capital Expenditures. (a) Make or commit to make any Capital Expenditure, except Capital Expenditures of the Borrower and its Subsidiaries in the ordinary course of business not exceeding for any fiscal year $30,000,00040,000,000, provided that 100% of any amount not used in any fiscal year may be carried forward into the next succeeding fiscal year (it being understood and agreed that no amount may be carried forward beyond the year immediately succeeding the fiscal year in which it arose).

Appears in 1 contract

Samples: Credit Agreement (Lin Television Corp)

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