Common use of Maintenance Capital Expenditures Clause in Contracts

Maintenance Capital Expenditures. Make, or become legally obligated to make, any Maintenance Capital Expenditure in any Fiscal Year if, giving effect thereto, the aggregate of all Maintenance Capital Expenditures made by Parent in that Fiscal Year PLUS all Maintenance Capital Expenditures made by Borrowers (in that Fiscal Year would exceed $27,000,000 for any Fiscal Year; PROVIDED, that such amount shall be increased for the Fiscal Year ending December 31, 2000 and each subsequent Fiscal Year by the amount (not exceeding $3,000,000), if any, by which actual Maintenance Capital Expenditures of Borrowers and Parent in the immediately preceding Fiscal Year were less than $27,000,000.

Maintenance Capital Expenditures. Make, or become legally obligated to make, any Maintenance Capital Expenditure in any Fiscal Year if, giving effect thereto, the aggregate of all Maintenance Capital Expenditures made by Parent in that Fiscal Year PLUS all Maintenance Capital Expenditures made by Borrowers (Borrower in that Fiscal Year would exceed $27,000,000 exceed$25,000,000 for any Fiscal Year; PROVIDED, PROVIDED that such amount shall be increased for the Fiscal Year ending December 31, 2000 and each subsequent Fiscal Year by the amount (not exceeding $3,000,000), if any, by which actual Maintenance Capital Expenditures of Borrowers and Parent in the immediately preceding Fiscal Year were less than $27,000,00025,000,000.

Maintenance Capital Expenditures. Make, or become legally obligated to make, any Maintenance Capital Expenditure in any Fiscal Year if, giving effect thereto, the aggregate of all Maintenance Capital Expenditures made by Parent Borrowers in that Fiscal Year PLUS all Maintenance Capital Expenditures made by Borrowers (Parent in that Fiscal Year would exceed $27,000,000 25,000,000 for any Fiscal Year; PROVIDED, that such amount shall be increased for the Fiscal Year ending December 31, 2000 and each subsequent Fiscal Year by the amount (not exceeding $3,000,000), if any, by which actual Maintenance Capital Expenditures of Borrowers and Parent in the immediately preceding Fiscal Year were less than $27,000,00025,000,000.

Maintenance Capital Expenditures. Make, or become legally obligated to make, any Maintenance Capital Expenditure in any Fiscal Year if, giving effect thereto, the aggregate of all Maintenance Capital Expenditures made by Parent Borrowers in that Fiscal Year PLUS all Maintenance Capital Expenditures made by Borrowers (Parent in that Fiscal Year would exceed $27,000,000 for any Fiscal Year; PROVIDED, that such amount shall be increased for the Fiscal Year ending December 31, 2000 and each subsequent Fiscal Year by the amount (not exceeding $3,000,000), if any, by which actual Maintenance Capital Expenditures of Borrowers and Parent in the immediately preceding Fiscal Year were less than $27,000,000.

Maintenance Capital Expenditures. Make, or become legally obligated to make, any Maintenance Capital Expenditure in any Fiscal Year if, giving effect thereto, the aggregate of all Maintenance Capital Expenditures made by Parent Borrowers in that Fiscal Year PLUS plus all Maintenance Capital Expenditures made by Borrowers (Parent in that Fiscal Year would exceed (a) $27,000,000 18,000,000 for the Fiscal Year ending December 31, 1998 or (b) $25,000,000 for any subsequent Fiscal Year; PROVIDEDprovided, that such amount shall be increased for the Fiscal Year ending December 31, 2000 and each subsequent Fiscal Year by the amount (not exceeding $3,000,000), if any, by which actual Maintenance Capital Expenditures of Borrowers and Parent in the immediately preceding Fiscal Year were less than $27,000,00025,000,000.