Common use of Maximum Capital Expenditures Clause in Contracts

Maximum Capital Expenditures. Parent and its Subsidiaries (other than the Specified Subsidiaries), on a consolidated basis, shall not, directly or indirectly, make or commit to make (whether through purchase, capital lease or otherwise) Capital Expenditures for each period set forth below in excess of the amount set forth for the applicable period: Twelve Month Period Ending: Maximum Capital Expenditures September 30, 2010 $20,000,000 December 31, 2010 $21,000,000 March 31, 2011 $22,000,000 June 30, 2011 and the last day of each fiscal quarter of Parent thereafter $23,000,000

Maximum Capital Expenditures. During each Fiscal Year, Parent and its Subsidiaries on a consolidated basis shall not make Capital Expenditures (other than the Specified Subsidiaries), on a consolidated basis, shall not, directly or indirectly, make or commit to make (whether through purchase, capital lease or otherwisei) portions of such Capital Expenditures for each period set forth below financed by the Lenders hereunder and (ii) amounts used to purchase and upgrade a headquarters building) during such Fiscal Year in excess of the amount set forth for the applicable period: Twelve Month Period Ending: Maximum Capital Expenditures September 30, 2010 $20,000,000 December 31, 2010 $21,000,000 March 31, 2011 $22,000,000 June 30, 2011 and the last day of each fiscal quarter of Parent thereafter $23,000,00050,000,000.

Maximum Capital Expenditures. The Parent and its Subsidiaries will not permit Capital Expenditures (other than the Specified Subsidiaries), on a consolidated but non-cumulative basis, shall not, directly or indirectly, make or commit to make (whether through purchase, capital lease or otherwise) Capital Expenditures for each period set forth below in excess of the amount set forth for Parent, the applicable period: Twelve Month Period Ending: Maximum Capital Expenditures September 30Borrower and their Subsidiaries (i) during the period from October 1, 2010 $20,000,000 2000 through December 31, 2010 2000 to be greater than $21,000,000 March 3115,000,000 and (ii) thereafter during any fiscal year to be greater than $35,000,000, 2011 $22,000,000 June 30, 2011 except that the Borrower and the last day Borrower's Subsidiaries may carry forward to the succeeding fiscal year (but not any fiscal year thereafter) 50% of each the excess of $35,000,000 over Capital Expenditures during a fiscal quarter of Parent thereafter $23,000,000year.

Maximum Capital Expenditures. During each Fiscal Year, Parent and its Subsidiaries on a consolidated basis shall not make Capital Expenditures (other than the Specified Subsidiaries), on a consolidated basis, shall not, directly or indirectly, make or commit to make (whether through purchase, capital lease or otherwise) portions of such Capital Expenditures for each period set forth below financed by the Lenders hereunder) during such Fiscal Year in excess of the amount set forth for the applicable period: Twelve Month Period Ending: Maximum Capital Expenditures September 30, 2010 $20,000,000 December 31, 2010 $21,000,000 March 31, 2011 $22,000,000 June 30, 2011 and the last day of each fiscal quarter of Parent thereafter $23,000,00050,000,000.

Maximum Capital Expenditures. The Parent and its Subsidiaries will not permit Capital Expenditures (other than the Specified Subsidiaries), on a consolidated but non-cumulative basis, shall not, directly or indirectly, make or commit to make (whether through purchase, capital lease or otherwise) Capital Expenditures for each period set forth below in excess of the amount set forth for Parent, the applicable period: Twelve Month Period Ending: Maximum Capital Expenditures September 30, 2010 $20,000,000 Borrower and their Subsidiaries (i) during the fiscal year ending December 31, 2010 2001 to be greater than $21,000,000 March 85,000,000, (ii) during the fiscal year ending December 31, 2011 2002 to be greater than $22,000,000 June 30, 2011 50,000,000 and the last day of each (iii) during any fiscal quarter of Parent year thereafter to be greater than $23,000,00035,000,000.

Maximum Capital Expenditures. The Parent and its Subsidiaries (other than the Specified Subsidiaries), on a consolidated basis, basis shall not, directly or indirectly, not make or commit to make (whether through purchase, capital lease or otherwise) Capital Expenditures for each period during the following periods that exceed in the aggregate the amounts set forth below in excess opposite each of the amount set forth for the applicable period: Twelve Month Period Endingsuch periods: Maximum Capital Period Expenditures September 30, 2010 $20,000,000 December 31, 2010 $21,000,000 per Period For the Fiscal Year ending March 31, 2011 1997 $22,000,000 June 309,500,000 For the Fiscal Year ending March 31, 2011 1998 12,000,000 For the Fiscal Year ending March 31, 1999 10,000,000 and the last day of each fiscal quarter of Parent Fiscal Year ending thereafter $23,000,000G-1 121