Advances and Other Investments. Not, and not permit any Subsidiary to, make, incur, assume or suffer to exist any Investment in any other Person, except (without duplication) the following:
Advances and Other Investments. 40 10.22 Location of Assets...................................................... 41 10.23
Advances and Other Investments. Not, and not permit any Subsidiary to, make, incur, assume or suffer to exist any Investment in any other Person, except (without duplication) the following: (a) equity Investments existing at the Effective Time in Subsidiaries identified in Schedule 9.8; (b) equity Investments in Subsidiaries (or entities which are to become Subsidiaries) in connection with transactions permitted by Section 10.10(a), (b) or (c); (c) in the ordinary course of business, contributions by the Parent to the capital of the Company, by the Company to any of its Subsidiaries or by any such Subsidiary to the capital of any of its Subsidiaries; (d) in the ordinary course of business, Investments by the Parent in the Company, by the Company in any of its Subsidiaries or by any Subsidiary in the Company or any other Subsidiary of the Company, by way of intercompany loans, advances or guaranties; (e) Suretyship Liabilities permitted by Section 10.7; (f) good faith deposits made in connection with prospective Acquisitions permitted by Section 10.10; (g) Cash Equivalent Investments; (h) bank deposits in the ordinary course of business and consistent with past practice; provided that the aggregate amount of all such deposits (excluding (x) amounts in payroll accounts, disbursement accounts or for accounts payable, in each case to the extent that checks have been issued to third parties, (y) amounts maintained (in the ordinary course of business consistent with past practice) in accounts of any Person which is acquired by the Parent or a Subsidiary in accordance with the terms hereof during the 45 days following the date of such Acquisition) which are maintained by the Parent and its domestic Subsidiaries with any bank that is not a Lender shall not at any time exceed $500,000 in the aggregate and (z) for a period of 90 days after the Effective Date, accounts currently located in Canada; 54 (i) Investments received in connection with the creation and collection of receivables in the ordinary course of business; (j) Investments set forth on Schedule 10.19; (k) loans to officers and directors of the Parent or any Subsidiary, so long as the aggregate principal amount of such loans made after the Effective Time does not exceed $400,000; and (l) other Investments in an aggregate amount (valued at cost) not exceeding $100,000 at any time outstanding; provided that no Investment otherwise permitted by clause (b), (e), (f) or (k) shall be permitted to be made if, immediately before or after givin...
Advances and Other Investments. 51 10.21. Interest Rate Protection......................................................................52 10.22.
Advances and Other Investments. 26 7.13 Debt..........................................................................................27 7.14 Prepayment....................................................................................27 7.15 Transactions with Affiliates..................................................................28 7.16
Advances and Other Investments. The Company will not, and ------------------------------ not permit any Subsidiary to, make, incur, assume or suffer to exist any Investment in any other Person.
Advances and Other Investments. The Borrower will not, and will not permit any Subsidiary to, make, incur, assume or suffer to exist any Investment in any other Person, except (without duplication) the following:
Advances and Other Investments. 47 10.22 Restriction of Amendments to Asset Purchase Agreement.......................................................48 10.23 Property at Ethanol Plant Site.................................49 10.24
Advances and Other Investments. 48 -iii-
Advances and Other Investments. Holdings will not, and ------------------------------- will not permit any Subsidiary to, make, incur, assume or suffer to exist any Investment in any other Person, except (without duplication) the following:
