Advances, Investments and Loans. Holdings will not, and will not permit any of 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, except that the following shall be permitted:
Appears in 12 contracts
Samples: Credit Agreement (Neodata Services Inc), Credit Agreement (FSC Semiconductor Corp), Credit Agreement (Great Lakes Carbon Corp)
Advances, Investments and Loans. Holdings will not, and will not permit any of 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 cash, Cash Equivalents or Foreign Cash Equivalents, except that the following shall be permittedexcept:
Appears in 5 contracts
Samples: Credit Agreement (Nutraceutical International Corp), Credit Agreement (Nutraceutical International Corp), Credit Agreement (Nutraceutical International Corp)
Advances, Investments and Loans. Holdings will not, and will ------------------------------- not permit any of 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 cash, Cash Equivalents or Foreign Cash Equivalents, except that the following shall be permittedexcept:
Appears in 5 contracts
Samples: Credit Agreement (Wesley Jessen Holding Inc), Credit Agreement (Wesley Jessen Visioncare Inc), Credit Agreement (Wesley Jessen Visioncare Inc)
Advances, Investments and Loans. Holdings will not, and will not permit any of its Subsidiaries to, directly or indirectly, 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, except that the following shall be permitted:
Appears in 3 contracts
Samples: Credit Agreement (Ubiquitel Inc), Credit Agreement (Ubiquitel Inc), Credit Agreement (Golden Sky Systems Inc)
Advances, Investments and Loans. Holdings will not, and will not permit any of 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 Equity 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 EquivalentsEquivalents (each of the foregoing, an “Investment” and, collectively, “Investments”), except that the following shall be permitted:
Appears in 3 contracts
Samples: Term Loan Credit Agreement (J.Jill, Inc.), Loan Credit Agreement (J.Jill, Inc.), Loan Credit Agreement (J.Jill, Inc.)
Advances, Investments and Loans. Holdings will not, and will not permit any of 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 Equity 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 EquivalentsEquivalents (each of the foregoing an “Investment” and, collectively, “Investments”), except that the following shall be permitted:
Appears in 3 contracts
Samples: Security Agreement (CURO Group Holdings Corp.), Credit Agreement (Global Cash Access Holdings, Inc.), Credit Agreement (Information Services Group Inc.)
Advances, Investments and Loans. Holdings will not, and will not permit any of 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 EquivalentsEquivalents (each of the foregoing an “Investment” and, collectively, “Investments”), except that the following shall be permitted:
Appears in 2 contracts
Samples: Credit Agreement (Town Sports International Holdings Inc), Security Agreement (Town Sports International Holdings Inc)
Advances, Investments and Loans. Holdings will not, and will not permit any of its Restricted 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 Equity 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 EquivalentsEquivalents (each of the foregoing, and any deemed Investment pursuant to the definition of Unrestricted Subsidiary, an “Investment” and, collectively, “Investments”), except that the following shall be permitted:
Appears in 2 contracts
Samples: Security Agreement, Security Agreement (Jill Intermediate LLC)
Advances, Investments and Loans. Holdings will not, and will not permit any of 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 Equity 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 EquivalentsEquivalents (each of the foregoing an “Investment” and, except that the following shall be permittedcollectively, “Investments”), except:
Appears in 2 contracts
Samples: Reimbursement Agreement (Endeavour International Corp), Credit Agreement (Endeavour International Corp)
Advances, Investments and Loans. Holdings will not, and will not permit any of 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 EquivalentsEquivalents (all of the foregoing, "Investments"), except that the following shall be permitted:
Appears in 1 contract
Advances, Investments and Loans. Holdings will not, and will ------------------------------- not permit any of 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 contractcontract (any of the foregoing, or hold any cash or Cash Equivalentsan "Investment"), except that the following shall be permittedexcept:
Appears in 1 contract
Samples: Credit Agreement (Dade Behring Inc)
Advances, Investments and Loans. Holdings will not, and will not ------------------------------- permit any of 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 cash, Cash Equivalents or Foreign Cash Equivalents, except that the following shall be permittedexcept:
Appears in 1 contract
Samples: Credit Agreement (Nutraceutical International Corp)
Advances, Investments and Loans. Holdings will not, and ------------------------------- will not permit any of its Subsidiaries to, directly or indirectly, 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, except that the following shall be permitted:
Appears in 1 contract
Advances, Investments and Loans. Holdings will not, and will not permit any of 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 EquivalentsEquivalents (each of the foregoing an “Investment” and, collectively, “Investments”), except that the following shall be permitted:
Appears in 1 contract
Advances, Investments and Loans. Holdings Tenant will not, and will not permit any of 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, contract or hold any cash or Cash Equivalents, except that the following shall be permitted:
Appears in 1 contract
Advances, Investments and Loans. Holdings will not, and ------------------------------- will not permit any of 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, except that the following shall be permitted:
Appears in 1 contract
Samples: Warrant Agreement (Autotote Corp)
Advances, Investments and Loans. Holdings will not, and will not permit any of its Subsidiaries to, directly or indirectly, 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, 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, except that the following shall be permittedexcept:
Appears in 1 contract
Samples: Credit Agreement (Pine Holdings Inc)
Advances, Investments and Loans. Holdings will not, and will ------------------------------- not permit any of its Subsidiaries to, directly or indirectly, 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, 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 cash, Cash Equivalents or Foreign Cash Equivalents, except that the following shall be permittedexcept:
Appears in 1 contract
Samples: Credit Agreement (Collins & Aikman Floor Coverings Inc)
Advances, Investments and Loans. Holdings will not, and will not permit any of its Subsidiaries (other than Residentclub) to, directly or indirectly, 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, except that the following shall be permitted:
Appears in 1 contract
Advances, Investments and Loans. Holdings will not, and will not permit any of 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 Equity Interest in, or make any capital contribution to, any other Person, or purchase or own a futures contract or otherwise become liable for (each of the purchase or sale of currency or other commodities at a future date in the nature of a futures contractforegoing an “Investment” and, or hold any cash or Cash Equivalentscollectively, “Investments”), except that the following shall be permitted:
Appears in 1 contract
Samples: Credit Agreement (STG Group, Inc.)
Advances, Investments and Loans. Holdings and the Borrower will not, and will not permit any of its their respective 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, except that the following shall be permitted:
Appears in 1 contract
Advances, Investments and Loans. Holdings will not, and will not permit any of 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 cash, Cash Equivalents or Foreign Cash EquivalentsEquivalents or apply to the Bankruptcy Court for authority to do any of the foregoing, except that the following shall be permittedexcept:
Appears in 1 contract
Samples: American Pad & Paper Co
Advances, Investments and Loans. Holdings will not, and will not permit any of its Restricted 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 Equity 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 EquivalentsEquivalents (each of the foregoing an “Investment” and, collectively, “Investments”), except that the following shall be permitted:
Appears in 1 contract
Samples: Intercreditor Agreement (Southeastern Grocers, LLC)