Common use of Advances, Investments and Loans Clause in Contracts

Advances, Investments and Loans. The Borrower will not, and will not permit any of its Subsidiaries to, 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 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 Equivalents or Foreign Cash Equivalents, except:

Appears in 8 contracts

Samples: Credit Agreement (Labtec Inc /Ma), Credit Agreement (Inacom Corp), Credit Agreement (Carcomp Services Inc)

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Advances, Investments and Loans. The Borrower 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 Equivalents cash or Foreign Cash Equivalents, exceptexcept that the following shall be permitted:

Appears in 3 contracts

Samples: And Assumption Agreement (Vantas Inc), Credit Agreement (Moovies Inc), Credit Agreement (Reckson Services Industries Inc)

Advances, Investments and Loans. The Borrower will not, and will not permit any of its Subsidiaries to, lend money or credit or make advances to any Person, or purchase or acquire any stockCapital Stock, obligations or securities of, or any other interest in, or make any capital contribution to, any 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 Equivalents cash or Foreign Cash Equivalents, except:

Appears in 3 contracts

Samples: Credit Agreement (Nexstar Broadcasting Group Inc), Credit Agreement (Mission Broadcasting Inc), Credit Agreement (Nexstar Finance Inc)

Advances, Investments and Loans. The Borrower will not, and will not permit any of its Subsidiaries to, lend money or credit or make advances to any PersonPerson (other than Excluded Intercompany Payables), or purchase or acquire any stock, obligations or securities of, or any other interest in, or make any capital contribution to, to any 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 (each of the foregoing an “Investment” and, or hold any cashcollectively, Cash Equivalents or Foreign Cash Equivalents“Investments”), except:

Appears in 2 contracts

Samples: Credit Agreement (Fairpoint Communications Inc), Credit Agreement (Fairpoint Communications Inc)

Advances, Investments and Loans. The Borrower will not, and will not permit any of its Subsidiaries to, lend money or credit or make advances to any Person, or purchase or acquire any stockCapital Stock, obligations or securities of, or any other interest in, or make any capital or other equity contribution to, any PersonPerson (including, without limitation the Nexstar Borrower), 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 Equivalents cash or Foreign Cash Equivalents, except:

Appears in 2 contracts

Samples: Credit Agreement (Mission Broadcasting Inc), Shared Services Agreement (Mission Broadcasting Inc)

Advances, Investments and Loans. The Borrower will not, and will not permit any of its Subsidiaries to, 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 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 Equivalents or Foreign Cash Equivalents(collectively, "Investments"), except:

Appears in 2 contracts

Samples: Credit Agreement (Appliance Warehouse of America Inc), Credit Agreement (Coinmach Corp)

Advances, Investments and Loans. The Borrower will not, and will not permit any of its Subsidiaries to, 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 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 (each an "Investment" and, or hold any cashcollectively, Cash Equivalents or Foreign Cash Equivalents, the "Investments") except:

Appears in 2 contracts

Samples: Credit Agreement (Waters Corp /De/), Credit Agreement (Waters Corp /De/)

Advances, Investments and Loans. The Borrower 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 or Cash Equivalents or Foreign Cash Equivalents, except:(each of the

Appears in 1 contract

Samples: Credit Agreement (Magellan Health Inc)

Advances, Investments and Loans. The Borrower Borrowers will not, and will not permit any of its their Subsidiaries to, directly or indirectly, lend money or credit or make advances to any Personperson, or purchase or acquire any stock, obligations or securities of, or any other interest in, or make any capital contribution to, any Personother 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 Equivalents or Foreign Cash Equivalents, exceptexcept that the following shall be permitted:

Appears in 1 contract

Samples: And Consolidated Credit Agreement (United Petroleum Corp)

Advances, Investments and Loans. The Borrower Borrowers will not, and will not permit any of its their Subsidiaries to, 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, to any 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 (each of the foregoing an “Investment” and, or hold any cashcollectively, Cash Equivalents or Foreign Cash Equivalents“Investments”), except:

Appears in 1 contract

Samples: Possession Credit Agreement (Fairpoint Communications Inc)

Advances, Investments and Loans. The Borrower Borrowers will not, and ------------------------------- will not permit any of its their respective Subsidiaries to, lend money or credit or make advances to any Person, or purchase or acquire any stockCapital Stock, obligations or securities of, or any other interest in, or make any capital contribution to, any 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 Equivalents cash or Foreign Cash Equivalents, except:

Appears in 1 contract

Samples: Credit Agreement (Nexstar Broadcasting of the Wichita Falls LLC)

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Advances, Investments and Loans. The Borrower will not, and will ------------------------------- not permit any of its Subsidiaries Consolidated Entities to, 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 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 Equivalents cash or Foreign Cash Equivalents, except:

Appears in 1 contract

Samples: Credit Agreement (Physicians Quality Care Inc)

Advances, Investments and Loans. The Borrower will not, and will not permit any of its Subsidiaries to, 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 Person, or purchase or own a futures contract or otherwise other wise 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 Equivalents or Foreign Cash Equivalents, except:

Appears in 1 contract

Samples: Credit Agreement (McMS Inc)

Advances, Investments and Loans. The Borrower will not, and will not permit any of its Subsidiaries to, 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, to any 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 (each of the foregoing an “Investment” and, or hold any cashcollectively, Cash Equivalents or Foreign Cash Equivalents“Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Fairpoint Communications Inc)

Advances, Investments and Loans. The Borrower will not, and will not permit any of its Subsidiaries to, 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 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 Equivalents or Foreign Cash Equivalents(collectively, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Coinmach Service Corp)

Advances, Investments and Loans. The Borrower 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 Equivalents or Foreign Cash Equivalents, exceptexcept that the following shall be permitted:

Appears in 1 contract

Samples: Credit Agreement (Autotote Corp)

Advances, Investments and Loans. The Borrower will shall not, and will shall 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 Equivalents cash or Foreign Cash Equivalents, exceptexcept that the following shall be permitted:

Appears in 1 contract

Samples: Credit Agreement (Scovill Holdings Inc)

Advances, Investments and Loans. The Borrower will not, and will not permit any Credit Party or any of its respective Subsidiaries to, 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 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 Equivalents or Foreign Cash Equivalents(collectively, "Investments"), except:

Appears in 1 contract

Samples: Loan Agreement (Grey Wolf Inc)

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