BECN » Topics » 5.2 Capital Expenditures

These excerpts taken from the BECN 10-K filed Dec 2, 2008.

Capital Expenditures

        The Company cannot incur aggregate Capital Expenditures, as defined, in excess of three percent (3.00%) of consolidated gross revenue for any fiscal year.

        As of September 30, 2008, the Company was in compliance with these covenants. Substantially all of the Company's assets, including the capital stock and assets of wholly-owned subsidiaries, secure obligations under the Credit Facility.

Capital Expenditures





        The Company cannot incur aggregate Capital Expenditures, as defined, in excess of three percent (3.00%) of consolidated gross revenue
for any fiscal year.



        As
of September 30, 2008, the Company was in compliance with these covenants. Substantially all of the Company's assets, including the capital stock and assets of wholly-owned
subsidiaries, secure obligations under the Credit Facility.





This excerpt taken from the BECN 10-Q filed Feb 8, 2008.

Capital Expenditures

        We cannot incur aggregate Capital Expenditures, as defined, in excess of three percent (3.00%) of consolidated gross revenue for any fiscal year.

        As of December 31, 2007, we were in compliance with these covenants. Substantially all of our assets, including the capital stock and assets of wholly-owned subsidiaries secure obligations under the Credit Facility.

This excerpt taken from the BECN 10-K filed Nov 28, 2007.

Capital Expenditures

        We cannot incur aggregate Capital Expenditures, as defined, in excess of three percent (3.00%) of consolidated gross revenue for any fiscal year.

        As of September 30, 2007, we were in compliance with these covenants. Substantially all of our assets, including the capital stock and assets of wholly-owned subsidiaries secure obligations under the Credit Facility.

57



This excerpt taken from the BECN 10-Q filed Aug 8, 2007.

Capital Expenditures

We cannot incur aggregate Capital Expenditures, as defined, in excess of three percent (3.00%) of consolidated gross revenue for any fiscal year.

As of June 30, 2007, we were in compliance with these covenants. Substantially all of our assets, including the capital stock and assets of wholly-owned subsidiaries, secure obligations under the Credit Facility.

25




This excerpt taken from the BECN 10-Q filed May 8, 2007.

Capital Expenditures

We cannot incur aggregate Capital Expenditures, as defined, in excess of three percent (3.00%) of consolidated gross revenue for any fiscal year.

As of March 31, 2007, we were in compliance with these covenants. Substantially all of our assets, including the capital stock and assets of wholly-owned subsidiaries, secure obligations under the Credit Facility.

 

25




This excerpt taken from the BECN 10-Q filed Feb 8, 2007.

Capital Expenditures

We cannot incur aggregate Capital Expenditures, as defined, in excess of three percent (3.00%) of consolidated gross revenue for any fiscal year.

As of December 31, 2006, we were in compliance with these covenants. Substantially all of our assets, including the capital stock and assets of wholly-owned subsidiaries, secure obligations under the Credit Facility.

21




 

This excerpt taken from the BECN 10-K filed Dec 14, 2006.

Capital expenditures

Excluding acquisitions, we incurred capital expenditures of $19.1, $10.8 and $5.1 million in 2006, 2005 and 2004, respectively. Over 80% of our capital expenditures have generally been made for transportation and material handling equipment.

This excerpt taken from the BECN 8-K filed Nov 3, 2006.
5.2          Capital Expenditures.  Group Members shall not incur, nor permit to be incurred, Capital Expenditures (excluding trade-ins and Capital Expenditures funded with Net Cash Proceeds from Property Loss Events) in the aggregate during any Fiscal Year in excess of three percent (3.00%) of Consolidated gross revenues of Holdings and its Subsidiaries for such Fiscal Year.

79




6

This excerpt taken from the BECN 10-K filed Dec 8, 2005.

Capital expenditures

Excluding acquisitions, we made capital expenditures of $9.6, $5.1 and $5.0 million in 2005, 2004 and 2003, respectively. We also acquired $1.2 million, $1.0 million and $0.7 million of equipment under capital leases in 2005, 2004, and 2003, respectively. Over 80% of our capital expenditures have been generally made for transportation and material handling equipment.

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