Loans/Investments. Make any loans or investments in excess of , except accounts receivables, temporary advances to cover incidental expenses or otherwise in the ordinary course of business.
Loans, Investments, Etc. Each Borrower and Guarantor shall not, and shall not permit any Subsidiary to, directly or indirectly, make any loans or advance money or property to any person, or invest in (by capital contribution, dividend or otherwise) or purchase or repurchase the Capital Stock or Indebtedness or all or a substantial part of the assets or property of any person, or form or acquire any Subsidiaries, or agree to do any of the foregoing, except:
Lend money or extend credit or make advances to any Person, or purchase or acquire any stock, obligations or securities of, or any other interest in, or make any capital contribution to, or otherwise make an investment in, any Person except for Permitted Investments and transactions expressly permitted by [Section 8.06].
Advances, Investments and Loans. Borrower will not, and will not permit its Subsidiaries to, directly or indirectly, lend money or credit or make advances to any Person, or purchase or acquire any stock, obligations or securities of, or any other interest in, or make any capital contribution to, any other Person, or purchase or own a futures contract or otherwise become liable for the purchase or sale of currency or other commodities at a future date in the nature of a futures contract, or hold any cash or Cash Equivalents (each of the foregoing an “Investment” and, collectively, “Investments”), except that the following shall be permitted:
Directly or indirectly, make or acquire any Investment or incur any liabilities (including contingent obligations) for or in connection with any Investment, except for Permitted Investments.
Investments. The Company will not, nor will it permit any Subsidiary to, make or suffer to exist any Investments (including, without limitation, loans and advances to, and other Investments in, Subsidiaries), or commitments therefor, except:
Investments. Borrower will not, and will not permit Parent or any other Subsidiary of Parent to directly or indirectly, make or acquire any Investment or incur any liabilities (including contingent obligations) for or in connection with any Investment except for Permitted Investments.
Make or hold any Investments, except:
Investments. Set forth in Part B of [Schedule IV] is a complete and correct list of all Investments (other than Investments of the types referred to in [[clauses (a), (c) and (d) of Section 6.04]4]4]]) held by any of the in any Person on the Effective Date and, for each such Investment, # the identity of the Person or Persons holding such Investment and # the nature of such Investment. Except as disclosed in Part B of [Schedule IV], each of the Borrower and such other owns, free and clear of all Liens (other than Permitted Liens or Liens created pursuant to the Security Documents), all such Investments.
Subsidiaries; Investments. Co-Borrower does not own any stock, partnership, or other ownership interest or other equity securities except for Permitted Investments.
Investments. Make any Investments, except:
Investments. Parent shall not, nor shall it permit any Restricted Subsidiary to, directly or indirectly, make or acquire any Investment except for Permitted Investments.
Investments. [Section 8.03(g)] is hereby deleted and the following is inserted in its stead:
Investments. will not, nor will it permit any Subsidiary to, make or suffer to exist any Investments (including, without limitation, loans and advances to, and other Investments in, Subsidiaries), or commitments therefor, except:
Investments. On the Closing Date, and thereafter from time to time during the Reinvestment Period, on request of the SPV in accordance with [Section 2.3], each (on behalf of its related Conduit Investors or the Related Alternate Investors as determined pursuant to [Section 2.3]) shall deposit in the Funding Account for payment to the SPV from funds received from the related Investors pursuant to [Section 2.3(d)] an amount equal in each instance to the least of # its Purchaser Group’s Pro Rata Share of the amount requested by the SPV under [[Section 2.3(a), (ii)])]])] its Purchaser Group’s Pro Rata Share of the largest amount that will not cause # the Net Investment to exceed the Maximum Net Investment or # the sum of the Net Investment and the Required Reserves to exceed the Net Pool Balance and # the largest amount which will not cause such Investor to exceed its Conduit Funding Limit or Commitment, as applicable. Each such payment is herein called an “Investment”.
Quoted Investments. With respect to Quoted Investments, the Borrower shall, not less frequently than once per week, or upon request of the Administrative Agent, determine the market value of such Portfolio Investments in accordance with the following methodologies, as applicable:
Subsidiaries; Investments. Except for # equity interests in the UK Subsidiary, and # Permitted Investments, Borrower does not own any stock, partnership, or other ownership interest or other equity securities.
Distributions; Investments. (a) Pay any dividends or make any distribution or payment or redeem, retire or purchase any capital stock (provided, that # Borrower may convert any of its convertible securities into other securities pursuant to the terms of such convertible securities or otherwise in exchange thereof, # Borrower may pay dividends solely in common stock, and # Borrower may repurchase the stock of former employees or consultants pursuant to stock repurchase agreements so long as an Event of Default does not exist at the time of such repurchase and would not exist after giving effect to such repurchase, provided that the aggregate amount of all such repurchases does not exceed per fiscal year; or # directly or indirectly make any Investment (including, without limitation, by the formation of any Subsidiary) other than Permitted Investments, or permit any of its Subsidiaries to do so.
trade and customer accounts receivable which are for goods furnished or services rendered in the ordinary course of business and are payable in accordance with customary trade terms;
(i) investments existing on the date hereof Fourth Amendment Effective Date in the capital stock of Subsidiaries or in Indebtedness of Subsidiaries and # other investments existing on the date hereof Fourth Amendment Effective Date and set forth on [Schedule 6G];
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