[reserved];

investments by the Borrowers in the capital stock of their respective Subsidiaries on the Effective Date and other investments existing on the Effective Date and described on [Schedule 6.04];

Guarantees by the Borrower and its Subsidiaries constituting Indebtedness permitted by [Section 7.1]; 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 in a Credit Party;

Permitted Investments. Attached as [Schedule 12.1](kk) is, as of the Closing Date, a true and complete list of all Permitted Investments which have been made.

Capital Expenditures and Capitalized Software Expenditures; (d)normal trade credit extended in the ordinary course of business and consistent with prudent business practice;

(i) Investments in existence on the date hereof and described in [Schedule 6.04] and # Investments existing on the Effective Date in Restricted Subsidiaries existing on the Effective Date;

(a) investments, loans and advances by domestic Loan Parties and domestic Non-Loan Party Subsidiaries to Foreign Loan Parties in an aggregate principal amount for this clause (a) not to exceed $400,000,000.00 at any time outstanding, # investments, loans and advances by Foreign Loan Parties or domestic Loan Parties to Foreign Non-Loan Party Subsidiaries in an aggregate principal amount for this clause (b) not to exceed $50,000,000.00 at any time outstanding; # investments, loans and advances by Foreign Loan Parties to Foreign Loan Parties or to a Foreign Non-Loan Party Subsidiary that will become a Foreign Loan Party after giving effect to such investment, loan or advance, and investments, loans and advances by Foreign Non-Loan Party Subsidiaries to other Foreign Non-Loan Party Subsidiaries; # other loans and advances by domestic Loan Parties to Foreign Loan Parties, in excess of the maximum amount specified in clauses # above, so long as the Loan Parties have pledged to the Administrative Agent, for its benefit and the benefit of the Lenders, the Pledged Loans pursuant to and otherwise in compliance with [Section 10.19]; # investments, loans and advances to domestic Non-Loan Parties in an aggregate principal amount not to exceed $25,000,000.00 at any time outstanding; and # investments, loans and advances to Loan Parties which are not Foreign Loan Parties;

“Person” means any individual, sole proprietorship, partnership, joint venture, trust, unincorporated organization, association, corporation, limited liability company, institution, other entity or government.

Investments existing on the date hereof to the extent not otherwise permitted under another clause of this [Section 6.06], as set forth on [Schedule 6.06];