Extract to table

04, an amount equal to the lesser of (a) Three Million Dollars ($3,000,000) and (b) the unused portion of the Capital Expenditure limit for the immediately preceding Fiscal Year, which amount shall be permitted to be carried forward and added to the Capital Expenditure limit for the immediately succeeding Fiscal Year only

"Interest Period" means, initially, the period commencing on the Closing Date and ending on (but excluding) the last Business Day of the calendar month in which the Closing Date occurs, and thereafter, each successive one-month period commencing on the last Business Day of the immediately preceding calendar month and ending on (but excluding) the last Business Day of the next succeeding calendar month; provided that if any Interest Period would end on a day that is not a Business Day, such Interest Period shall end on the next succeeding Business Day

Unless otherwise specified, all references herein to a "Subsidiary" or "Subsidiaries" shall refer to a Subsidiary or Subsidiaries of the Borrower

(b) The terms "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation" and shall not be construed to limit any general statement that they follow to the specific or similar items or matters immediately following them

(c) The words "herein," "hereof," "hereunder," and words of similar import shall refer to this Agreement as a whole and not to any particular provision hereof

(d) Headings and captions are included for convenience of reference only and shall not affect the interpretation of this Agreement