Calculations. Concurrently with the delivery of the Compliance Certificate referred to in Section 6.02(b) required to be delivered with the financial statements referred to in Section 6.01(a), a certificate (which may be included in such Compliance Certificate) including # the amount of all Restricted Payments, Investments (including Permitted Acquisitions) and Dispositions.

Calculations. Concurrently with the delivery of the Compliance Certificate referred to in [Section 6.02(a)], a certificate (which may be included in such Compliance Certificate) including # the amount of all Restricted Payments in excess of $1,000,000 in the aggregate, # Investments (including Permitted Acquisitions), # Dispositions in excess of $500,000 in the aggregate, Capital Expenditures and Equity Issuance that were made during the prior fiscal year and # amounts received in connection with Extraordinary Receipts in excess of $5,000,000 in the aggregate during the prior fiscal year.