Scheduled Capital Expenditures. The Borrowers will not permit the aggregate amount of Capital Expenditures to exceed the following respective amounts for the following respective fiscal years of the Borrowers: Fiscal Year Ending Amount ------------------ -------------- December 31, 2004 $ 85,000,000 December 31, 2005 $ 106,000,000 December 31, 2006 $ 120,000,000 December 31, 2007 $ 121,000,000 December 31, 2008 $ 114,000,000 December 31, 2009 $ 97,000,000 December 31, 2010 $ 97,000,000 December 31, 2011 $ 97,000,000 Credit Agreement December 31, 2012 $ 94,000,000 December 31, 2013 $ 91,000,000
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Scheduled Capital Expenditures. The Borrowers will not permit the aggregate amount of Capital Expenditures to exceed the following respective amounts for the following respective fiscal years Fiscal Periods of the Borrowers: Fiscal Year Period Ending Amount ------------------ -------------- December 31, 2001 $ 70,000,000 December 31, 2002 $180,000,000 December 31, 2003 $170,000,000 December 31, 2004 $ 85,000,000 $115,000,000 December 31, 2005 $ 106,000,000 $102,000,000 December 31, 2006 $ 120,000,000 $110,000,000 December 31, 2007 $ 121,000,000 $112,000,000 December 31, 2008 $ 114,000,000 December 31, 2009 $ 97,000,000 December 31, 2010 $ 97,000,000 December 31, 2011 $ 97,000,000 Credit Agreement December 31, 2012 $ 94,000,000 December 31, 2013 $ 91,000,000$110,000,000
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Scheduled Capital Expenditures. The Borrowers will not permit the ------------------------------ aggregate amount of Capital Expenditures to exceed the following respective amounts for the following respective fiscal years Fiscal Periods of the Borrowers: Credit Agreement ---------------- -92- Fiscal Year Period Ending Amount ------------------ -------------- -------------------- ------ December 31, 1999 $10,000,000 December 31, 2000 $67,000,000 December 31, 2001 $82,000,000 December 31, 2002 $81,000,000 December 31, 2003 $47,000,000 December 31, 2004 $ 85,000,000 $23,000,000 December 31, 2005 $ 106,000,000 $21,000,000 December 31, 2006 $ 120,000,000 $20,000,000 December 31, 2007 $ 121,000,000 December 31, 2008 $ 114,000,000 December 31, 2009 $ 97,000,000 December 31, 2010 $ 97,000,000 December 31, 2011 $ 97,000,000 Credit Agreement December 31, 2012 $ 94,000,000 December 31, 2013 $ 91,000,000$19,000,000
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Scheduled Capital Expenditures. The Borrowers will not permit the aggregate amount of Capital Expenditures to exceed the following respective amounts for the following respective fiscal years of the Borrowers: Fiscal Year Ending Amount ------------------ -------------- December 31, 2004 $ 85,000,000 December 31, 2005 $ 106,000,000 December 31, 2006 $ 120,000,000 December 31, 2007 $ 121,000,000 December 31, 2008 $ 114,000,000 December 31, 2009 $ 97,000,000 December 31, 2010 $ 97,000,000 December 31, 2011 $ 97,000,000 Credit Agreement Fiscal Year Ending Amount December 31, 2012 $ 94,000,000 December 31, 2013 $ 91,000,000
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