Common use of Maximum Consolidated Capital Expenditures Clause in Contracts

Maximum Consolidated Capital Expenditures. Holdings shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal Year, in an aggregate amount for Holdings and its Subsidiaries in excess of $172,500,000 for such Fiscal Year; provided, such amount for any Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $86,250,000) of such amount for the immediately preceding Fiscal Year (as adjusted in accordance with this proviso) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year.

Appears in 2 contracts

Samples: Intercreditor Agreement (Bz Intermediate Holdings LLC), Credit and Guaranty Agreement (Boise Inc.)

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Maximum Consolidated Capital Expenditures. Holdings shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal Year, in an aggregate amount for Holdings and its Subsidiaries in excess of $172,500,000 150,000,000 for such Fiscal Year; provided, such amount for any Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $86,250,00075,000,000) of such amount for the immediately preceding Fiscal Year (as adjusted in accordance with this proviso) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Bz Intermediate Holdings LLC), Credit and Guaranty Agreement (Boise Inc.)

Maximum Consolidated Capital Expenditures. Holdings Borrower shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal Year, in an aggregate amount for Holdings Borrower and its Subsidiaries in excess of $172,500,000 for such Fiscal Year35,000,000; provided, such amount for any Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $86,250,000) any, of such amount for the immediately preceding Fiscal Year (as adjusted in accordance with this proviso) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (3com Corp), Credit and Guaranty Agreement (3com Corp)

Maximum Consolidated Capital Expenditures. Holdings shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal YearYear (beginning with the Fiscal Year ending December 31, 2008), in an aggregate amount for Holdings and its Subsidiaries in excess of $172,500,000 for such Fiscal Year15,000,000; provided, provided that such amount for any Fiscal Year (beginning with the Fiscal Year ending December 31, 2009) shall be increased by an amount equal to the excess, if any any, (but in no event more than $86,250,0001,000,000) of such amount for the immediately preceding Fiscal Year $15,000,000 (as adjusted in accordance with this proviso) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (American Reprographics CO)

Maximum Consolidated Capital Expenditures. Holdings Company shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal YearYear indicated below, in an aggregate amount for Holdings Company and its Subsidiaries in excess of $172,500,000 for the corresponding amount set forth below opposite such Fiscal Year; provided, such amount for any Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $86,250,00050%) of such amount for the immediately preceding previous Fiscal Year (as adjusted in accordance with this proviso) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year.: Fiscal Year Consolidated Capital Expenditures 2005 $23,300,000 2006 $21,600,000 2007 and thereafter $19,200,000

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Entravision Communications Corp)

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Maximum Consolidated Capital Expenditures. Holdings shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal YearYear indicated below, in an aggregate amount for Holdings and its Subsidiaries in excess of $172,500,000 for the corresponding amount set forth below opposite such Fiscal Year; provided, such amount for any : Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $86,250,000) of such amount for the immediately preceding Fiscal Year (as adjusted in accordance with this proviso) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year.2006 $ 4,000,000 2007 $ 4,000,000 2008 $ 4,000,000 2009 $ 4,000,000 2010 $ 4,000,000 2011 $ 4,000,000

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Services International LLC)

Maximum Consolidated Capital Expenditures. Holdings shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal YearYear indicated below, in an aggregate amount for Holdings and its Subsidiaries in excess of $172,500,000 for the corresponding amount set forth below opposite such Fiscal Year; provided, such amount for any : Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $86,250,000) of such amount for the immediately preceding Fiscal Year (as adjusted in accordance with this proviso) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year.2006 $ 8,000,000 2007 $ 8,000,000 2008 $ 8,000,000 2009 $ 8,000,000 2010 $ 8,000,000 2011 $ 8,000,000 110

Appears in 1 contract

Samples: Credit and Guaranty Agreement (DynCorp International Inc)

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