Investments in the form of trade credit to customers of a Loan Party arising in the ordinary course of business and represented by accounts from such customers and accounts receivable arising in the ordinary course of business;

Guarantees by the Borrower and its Subsidiaries constituting Indebtedness permitted by [Section 7.1] (other than APC Non-Recourse Indebtedness and Indebtedness permitted pursuant to [Section 7.1(v)]); provided that the aggregate principal amount of Indebtedness of Subsidiaries that are not Subsidiary Loan Parties that is Guaranteed by any Loan Party shall be subject to the limitation set forth in subsection # of this Section;

Investments consisting of non-cash consideration for any disposition of assets permitted by [Section 6.09];

#investments existing on the Restatement Effective Date in the capital stock of Subsidiaries or in Indebtedness of Subsidiaries and # other investments existing on the Restatement Effective Date and set forth on [Schedule 6.07];

investments in existence on the date hereof and described in [Schedule 6.04];

#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];

intercompany loans permitted by [Section 7.04(c)];

money market funds that # comply with the criteria set forth in Securities and Exchange Commission Rule 2a-7 under the Investment Company Act of 1940, # are rated AAA by S&P and Aaa by Moody’s and # have portfolio assets of at least ​.

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: