Creation of Liens. 94101 7.3...... Guarantees.......................................................................... 94102 7.4...... Investments........................................................................ 94102 7.5...... Loans.................................................................................. 94102 7.6...... [Reserved].......................................................................... 94102
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/)
Creation of Liens. 94101 7.3...... . Guarantees.......................................................................... 94102 ................................................. 7.4...... . Investments........................................................................ 94102 ................................................ 7.5...... . Loans.................................................................................. 94102 ...................................................... 7.6...... [Reserved].......................................................................... 94102.
Appears in 1 contract
Creation of Liens. 94101 7.3...... 7.3 Guarantees.......................................................................... 94102 7.4...... ..................................................................................... 7.4 Investments........................................................................ 94102 7.5...... .................................................................................... 7.5 Loans.................................................................................. 94102 .......................................................................................... 7.6...... [Reserved].......................................................................... 94102
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Hirsch International Corp)
Creation of Liens. 94101 7.3...... 46 7.3 Guarantees.......................................................................... 94102 7.4...... ................................................... 46 7.4 Investments........................................................................ 94102 7.5...... Loans.................................................................................. 94102 7.6...... [Reserved].......................................................................... 94102.................................................. 46 (ii)
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Tii Industries Inc)
Creation of Liens. 94101 7.3...... 53 7.3 Guarantees.......................................................................... 94102 7.4...... ..................................................53 7.4 Investments........................................................................ 94102 7.5...... .................................................53 7.5 Loans.................................................................................. 94102 .......................................................53 7.6...... [Reserved].......................................................................... 94102
Appears in 1 contract
Samples: Credit and Security Agreement (Badger Paper Mills Inc)
Creation of Liens. 94101 7.3...... 53 7.3 Guarantees.......................................................................... 94102 7.4...... ....................................................53 7.4 Investments........................................................................ 94102 7.5...... ...................................................53 7.5 Loans.................................................................................. 94102 7.6...... [Reserved].......................................................................... 94102.........................................................54 7.6 Distributions.................................................54 7.7 Indebtedness..................................................54 7.8
Appears in 1 contract
Creation of Liens. 94101 7.3...... Guarantees.......................................................................... 94102 7.4...... Investments........................................................................ 94102 7.5...... Loans.................................................................................. 94102 52 7.3 Guarantees .................................................. 52 7.4 Investments ................................................. 52 7.5 Loans ....................................................... 53 7.6...... [Reserved].......................................................................... 94102
Appears in 1 contract