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name: Capital Expenditures

Capital Expenditures. At the Closing and as an element of the aggregate Purchase Price, Purchaser shall pay to the Sellers' Representative an amount equal to the amount of the Capital Expenditures made by Any Kind or U.S. Check, as applicable, which were made in respect of new store build outs and opening and operating expenses for stores opened after January 1, 1996 for stores opened after January 1, 1996, but only to the extent that Purchaser shall have received evidence satisfactory to it that either Any Kind or U.S. Check has actually incurred such capital expenditures ("Incurred Capital Expenditures"). Schedule 1.5 sets forth the parties' estimate of the Incurred Capital Expenditures as of the date of such Schedule 1.5. The final amount of the Incurred ...
Capital Expenditures. Schedule 4.28 contains, with respect to each of the Companies, a complete and correct list of all Capital Expenditures (other than Incurred Capital Expenditures) that (i) have been actually incurred by either of the Companies during the period from the Balance Sheet Date through the date hereof or (ii) are budgeted to be made by either Company during the period from the date hereof through the Closing Date. Schedule 4.28 also lists all Stores opened since the Balance Sheet Date and all locations which are currently under development and/or construction to be operated by either Company.
Capital Expenditures. The Company will not permit the aggregate amount of Capital Expenditures made in any fiscal year of the Company to exceed $25,000,000. If the aggregate amount of Capital Expenditures for any fiscal year shall be less than the amount permitted to be made in such fiscal year, then the shortfall shall be added to the amount of Capital Expenditures permitted for the immediately succeeding fiscal year.
Capital Expenditures. Neither the Borrower nor any of its Subsidiaries shall make or incur any Capital Expenditure if, after giving effect thereto, the aggregate amount of all Capital Expenditures by the Borrower and its Subsidiaries (i) from the Closing Date through December 29, 1995 would exceed $4,000,000 or (ii) in any subsequent Fiscal Year would exceed $8,000,000, however, not to exceed $3,000,000 in any one Fiscal Quarter.
CAPITAL EXPENDITURES. Not make, or permit any of its Subsidiaries to make, any Capital Expenditures that would cause the aggregate of all such Capital Expenditures made by the Borrower and its Subsidiaries in any fiscal year ended on the dates set forth below to exceed the amount set forth below for such fiscal year:
CAPITAL EXPENDITURES. Make any capital expenditure, or any commitment therefor, in excess of One Million Seven Hundred Fifty Thousand Dollars ($1,750,000) for any individual transaction or where the aggregate amount of such capital expenditures, made or committed for in any fiscal year, is in excess of Three Million Five Hundred Thousand Dollars ($3,500,000).
Capital Expenditures. (a) Holdings will not, and will not permit any of its Subsidiaries to, make any Capital Expenditures except in accordance with this Section 9.07.
Capital Expenditures. The Oversight Committee shall determine the priority of major capital expenditures benefitting the Clinics.
CAPITAL EXPENDITURES. Cause DLC to make minimum capital expenditures for the Nursing Home in each fiscal year, in the amount of not less than $250 per bed (which such capital expenditures may include ordinary repairs needed to maintain or improve the conditions of the Nursing Home), and within forty five (45) days of the end of such fiscal year, to provide evidence thereof satisfactory to Lender. In the event that DLC shall fail to do so, Borrower and the Guarantors shall, upon Lender's written request, immediately establish and maintain a capital expenditures reserve fund with Lender equal to the difference between the required amount per bed and the amount per bed actually spent by DLC. Borrower and Guarantors grant to Lender a right of setoff against all ...
CAPITAL EXPENDITURES. Not to spend or incur obligations (excluding capital leases) for more than Five Hundred Thousand Dollars ($500,000) in any single fiscal year to acquire fixed or capital assets.
Capital Expenditures. Except, after the Lease Closing Date, as permitted or required by the Facility Lease, the Partnership shall not directly or indirectly make or commit to make any expenditure in respect of the purchase or other acquisition (including installment purchases or financing leases) of fixed or capital assets (excluding normal replacements and maintenance which are properly charged to current operations), except for expenditures covered by the Approved Budget.
CAPITAL EXPENDITURES. (a) The Borrower will not, and will not permit any of its Subsidiaries to, incur Consolidated Capital Expenditures, provided that the Borrower and Naegele may make Consolidated Capital Expenditures (x) during the fiscal year of the Borrower ended December 31, 1996 (but only for the portion thereof commencing on the Initial Borrowing Date in the case of Naegele) (taken as one accounting period) in an aggregate amount not in excess of $6,000,000 and (y) during each successive fiscal year of the Borrower in an aggregate amount not in excess of 105% of the maximum amount for the prior 12 month period.
Capital Expenditures. The Company will not permit the aggregate amount of Capital Expenditures by the Company and its Subsidiaries to exceed the following respective amounts for the following respective periods:
CAPITAL EXPENDITURES. (a) The Borrower will not, and will not permit any of its Subsidiaries to, incur Consolidated Capital Expenditures, provided that the Borrower, Naegele, Peterson and any Subsidiary Guarantor may make Consolidated Capital Expenditures (x) during the period from the Restatement Effective Date through December 31, 1996 (taken as one accounting period) in an aggregate amount not in excess of $3,000,000, (y) during the fiscal year of the Borrower ended December 31, 1997, $12,000,000 and (z) during each successive fiscal year of the Borrower, in an aggregate amount not in excess of 105% of the maximum amount for the immediately prior 12 month period.
Capital Expenditures. (a) Holdings will not, and will not permit any of its Subsidiaries to, make any Capital Expenditures, except that during any fiscal period set forth below (taken as one accounting period) the Borrower and its Subsidiaries may make Capital Expenditures so long as the aggregate amount of such Capital Expenditures made under this Section 9.07(a) does not exceed in any period set forth below the amount set forth opposite such period below:
CAPITAL EXPENDITURES. Schedule 5.15B annexed hereto, as supplemented from time to time by a written notice delivered to the Agent, sets forth a complete and accurate list of the capital expenditure or similar reserves required in respect of any Property pursuant to a Ground Lease, any agreement pursuant to which any of the Loan Parties and their respective Subsidiaries shall have incurred or may incur any Indebtedness or any other agreement, instrument or other document.