Investments resulting from entering into # Bank Product Agreements, or # agreements relative to Indebtedness that is permitted under clause (i) of the definition of Permitted Indebtedness,

[intentionally omitted].

Investments by the Borrower and its Subsidiaries existing on the date hereof in the Equity Interests of their respective Subsidiaries;

Investments permitted pursuant to [Section 8.02, 8.03, 8.05 or 8.07]7]7]7] (in each case, other than by reference to this definition);

Investments existing on the Effective Date and identified on [Schedule 6.05(c)] and any modification, replacement, renewal, reinvestment or extension thereof (provided that the amount of the original investment is not increased except by the terms of such original investment or as otherwise permitted by this [Section 6.05]);

Permitted Acquisitions. Section 1.1 of the Loan Agreement is hereby amended by deleting the reference to “Forty Million Dollars ($40,000,000)” contained in the definition of “Permitted Acquisition” set forth therein and replacing the same with a reference to “Fifty Million Dollars ($50,000,000)”.

Borrower’s entry into (including payments of premiums in connection therewith), and the performance of obligations under, any Permitted Bond Hedge Transactions and Permitted Warrant Transactions in accordance with their terms; and

Investments consisting of # extensions of trade credit in the ordinary course of business, # deposits made in connection with the purchase of goods or services or the performance of leases, licenses or contracts, in each case, in the ordinary course of business or in connection with Permitted Acquisitions, # notes receivable of, or prepaid royalties and other extensions of credit to, customers and suppliers that are not Affiliates of the Borrower and that are made in the ordinary course of business, and # guarantees made in the ordinary course of business in support of obligations of the Borrower or any of its Subsidiaries not constituting Indebtedness for borrowed money, including operating leases and obligations owing to suppliers, customers and licensees;

the Secured Obligations;

Investments by any Foreign Subsidiary in another Foreign Subsidiary;