Current Investments Sample Clauses

Current Investments. Investments currently held by the Trust which are unallocated to any Series A Convertible CRA Shareholder or holders of any Parity Securities.
Sample 1See All (4)
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Current Investments. The Trustee may maintain the current investments that exist as of the date of this Agreement until the Trustee determines that such equities are inappropriate and can be prudently unwound.
Sample 1
Current Investments. None. SCHEDULE 2 SECURITY SCHEDULE Security Agreement Guaranty Agreement Trademark Security Agreement (TX Energy) Trademark Security Agreement (X.X. Xxxxxx) Deed of Trust (Xxx Xxxxx County, Texas) Landlord Consent and Waiver from Alice Environmental Services, 000 Xxxxxx X, Xxx Xxxx, XX (Matagorda County) Landlord Consent and Waiver from Alice Environmental Services, 0000 XX 0000 Xxxxx, Xxxxxxxx, XX (Xxxxxxxx County) Landlord Consent and Waiver from Alice Environmental Services, Ozona Yard, 0000 Xxxxxxxxx Xxxx, San Angelo, TX (Xxx Xxxxx County) Landlord Consent and Waiver from Alice Environmental Services, Regional Yard, 0000 Xxxxxxxxx Xxxx, San Angelo, TX (Xxx Xxxxx County) Landlord Consent and Waiver from Alice Environmental Services, 0000 Xxx 00, Xxxxx Xxxxxx, XX (Live Oak County) Landlord Consent and Waiver from Alice Environmental Services, 000 Xxxx 000, Xxxxxxx Xxxxxxx, XX (Dimmit County) Landlord Consent and Waiver from Alice Environmental Services, 000 XX 00 Xxxxx, Xxxxxxxx, XX (Panola County) Landlord Consent and Waiver from Alice Environmental Services, 0000 Xxxx 00xx, Xxxxxxxx, XX (Xxxx County) Landlord Consent and Waiver from Alice Environmental Services, 0000 Xxxx 0X 00, Xxxxxx, XX (Ector County) Landlord Consent and Waiver from Asa and Xxxxxx Xxxxxxx, #0 Xxx 000 Xxxxx, Xxxxx, XX (Xxxxxxx County) Perfection Certificates of each Borrower and each Guarantor Joinder to Deposit Account Control Agreement with Brush Country Bank dated February 12, 2008 Joinder to Deposit Account Control Agreement with First Community Bank dated February 12, 2008 Joinder to Deposit Account Control Agreement with Texas Champion Bank dated February 12, 2008 UCC-1 Financing Statements SCHEDULE 3 LENDER SCHEDULE Lending Office: Lender Notice: Citibank, N.A. 0000 X. Xxx Xxxxxxx Pkwy South, Suite 600 Houston, Texas 77042 Fax: (000) 000-0000 Telephone No.: (000) 000-0000 Attention: Xxxx X. Xxxx E-Mail: xxxx.x.xxxx@xxxx.xxx Citibank, N.A. 0000 X. Xxx Xxxxxxx Pkwy South, Suite 600 Houston, Texas 77042 Fax: (000) 000-0000 Telephone No.: (000) 000-0000 Attention: Xxxx X. Xxxx E-Mail: xxxx.x.xxxx@xxxx.xxx EXHIBIT A REVOLVING CREDIT NOTE $20,000,000.00 Houston, Texas April 10, 2008 FOR VALUE RECEIVED, the undersigned, TX ENERGY SERVICES, LLC, a Delaware limited liability company, X.X. XXXXXX, LLC, a Delaware limited liability company and SUPERIOR TUBING TESTERS, LLC, a Delaware limited liability company (collectively the “Borrower”), hereby promises to pay to the order of CITIBANK...
Sample 1
Current Investments. In Thousand Baht Consolidated Financial Statements / Separate Financial Statements As at December 31, 2019 As at December 31, 2018 Cost Fair value Cost Fair value Unit trusts 80 85 80 84 Short-term investment represented investment in unit trusts in fund held for trading. Short-term investment of the Group as at December 31, 2019 and 2018 were denominated entirely in Thai Baht.
Sample 1

Related to Current Investments

  • Investments, Etc The Borrower will not, and will not permit any of its Subsidiaries to, purchase, hold or acquire (including pursuant to any merger with any Person that was not a wholly-owned Subsidiary prior to such merger), any common stock, Indebtedness or other securities (including any option, warrant, or other right to acquire any of the foregoing) of, make or permit to exist any loans or advances to, Guarantee any obligations of, or make or permit to exist any investment or any other interest in, any other Person (all of the foregoing being collectively called “Investments”), or purchase or otherwise acquire (in one transaction or a series of transactions) any assets of any other Person that constitute a business unit, except:

  • Existing Investments Investments made by investors of one Contracting Party in the territory of the other Contracting Party before this Agreement enters into force shall be also subjected to the provisions of this Agreement. However, this Agreement shall not apply to any disputes that have arisen before its entry into force.

  • Trust Account Investments The Company shall cause the proceeds of the Offering and the sale of the Private Placement Warrants to be held in the Trust Account to be invested only in United States government treasury bills with a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 under the Investment Company Act as set forth in the Trust Agreement and disclosed in the Pricing Disclosure Package and the Prospectus. The Company will otherwise conduct its business in a manner so that it will not become subject to the Investment Company Act. Furthermore, once the Company consummates an initial Business Combination, it will not be required to register as an investment company under the Investment Company Act.

  • Loans and Investments Each of the Loan Parties shall not, and shall not permit any of its Subsidiaries to, at any time make or suffer to remain outstanding any loan or advance to, or purchase, acquire or own any stock, bonds, notes or securities of, or any partnership interest (whether general or limited) or limited liability company interest in, or any other investment or interest in, or make any capital contribution to, any other Person, or agree, become or remain liable to do any of the foregoing, except:

  • Other Investments Other than equity securities held in the ordinary course of business for cash management purposes, the Company does not own or hold the right to acquire any equity securities, ownership interests or voting interests (including voting debt) of, or securities exchangeable or exercisable therefor, or investments in, any other Person.

  • Investments of a Restricted Subsidiary of the Company acquired after the Issue Date or of an entity merged into or consolidated with a Restricted Subsidiary of the Company in a transaction that is not prohibited by Section 5.01 after the Issue Date to the extent that such Investments were not made in contemplation of such acquisition, merger or consolidation and were in existence on the date of such acquisition, merger or consolidation;

  • Investments Make any Investments, except:

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