Debt Investments. The debt related investments, or such investments the Board of Directors and the Advisor mutually designate as debt related investments, which are owned from time to time by the Company or the Operating Partnership; such debt related investments include, but are not limited to, mortgage loans, B-notes, mezzanine debt, participating debt (including with equity-like features), non-traded preferred equity, convertible debt, hybrid instruments, equity instruments and other related investments.
Debt Investments. Debt Investments means, collectively, the real estate related debt investments, including, but not limited to, non-performing or distressed loans, including first- and second-priority mortgage loans, mezzanine loans, B-Notes and other loans, in which Owner now owns a direct or indirect interest or hereafter acquires a direct or indirect interest.
Debt Investments. The Borrower will not incur any Debt other than Debt arising hereunder. The Borrower will not make any Investments (including the creation of, and the making of capital contributions to, a subsidiary) other than Permitted Investments.
Debt Investments. Borrowers shall not acquire any debt obligation of any Person, except for: (i) deposit accounts created and maintained in accordance with this Agreement, (ii) those investments in existence as of the Closing Date, (iii) general obligations of, or obligations unconditionally guaranteed as to principal and interest by, the United States of America maturing within fifteen (15) months of the date of purchase, (iv) commercial paper having a rating of not less than “A-2” from Moody’s or Standard & Poor’s, (v) certificates of deposit and bankers acceptances issued by banking institutions with a minimum net worth of $500,000,000 and having a letter of credit rating of not less than “A” from Moody’s or Standard & Poor’s, and (vi) obligations permitted under Section 7.10.
Debt Investments. 1. Short term receivable evidenced by a promissory note dated April 7, 2015 by EPC Exchange Corporation (“EPC”) and 000 X Xxxx Xxxx Xxxx Xx LLC (“Wichita LLC”) payable to At Home Holding III Inc. for the sum of $4,005,000, plus all future advances by Payee to EPC and Wichita LLC. Schedule 7.03 to the Credit Agreement EXISTING INDEBTEDNESS Mortgages Mortgagor/ Borrower Lender/ Mortgagee Initial Loan Amount Maturity Date Remaining Balance as of January 31, 2015 Filing Jurisdiction Mortgaged Property 0000 Xxxxxxx Xxxxxxx LLC Bear Xxxxxxx Commercial Mortgage Securities Inc./ Bank of America National Association $ 7,200,000 February 1, 2037 $ 6,376,000 TX Real property located at 0000 Xxxxxxx Xxxxxxx, Xxxxx Xxxxxxxx Xxxxx, XX 00000 0000 Xxxx Xxxxxxxxxx 20, LLC Prosperity Bank $ 4,525,000 November 24, 2023 $ 3,066,000 TX Real property located at 0000 Xxxx Xxxxxxxxxx 00, Xxxxx Xxxxxxx, XX 00000 2827 Dunvale LLC Prosperity Bank $ 2,850,000 April 7, 2026 $ 2,352,000 TX Real property located at 0000 Xxxxxxx Xxxx, Xxxxxxx, XX 00000 000 Xxxxx Xxxxxx Xxxxxx LLC Green Bank, N.A. $ 2,651,844 August 15, 2039 $ 2,629,000 TX Real property located at 000 Xxxxx Xxxxxx Xxxxxx, Xxx Xxxxxxxxx, XX 00000 0000 Xxxxxxxxx Xxxxx, LLC Green Bank, N.A. $ 3,880,000 July 22, 2039 $ 3,838,000 TX Real property located at 0000 Xxxxxxxxx Xxxxx, Xxxxxx Xxxxxxx, XX 00000 Bonds
Debt Investments. (a) Cause all Debt owed by a Subsidiary to the Borrower or any other Subsidiary, including Portfolio Investments, to be evidenced by a promissory note or, in the case of Debt not governed by the laws of a United States jurisdiction, other customary written instrument.
Debt Investments. (a) The Borrower will not create, assume, incur or suffer to exist any Debt of the Borrower other than, subject to clause (b) of this Section 5.06 and the other provisions of this Agreement, (i) Debt arising under this Agreement and the Note, (ii) overdrafts extended by the Custodian in the ordinary course of business to cover failed securities trades, and (iii) total return swaps and other leveraged derivatives to the extent permitted by the provisions of the Prospectus delivered to the Bank on the Effective Date.
Debt Investments. The Seller will not incur any Debt other than (i) Debt arising hereunder or under the Originator Sale Agreement and (ii) Debt owing to the Originator evidenced by a subordinated non-negotiable promissory note in form and substance satisfactory to the Deal Agent and not inconsistent with the factual assumptions set forth in the opinion letter issued by King & Spalding delivered to the Deal Agent pursuant to Section 3.01 (relating to the issues of substantive consolidation and true sale of the Receivables and the related property), as such assumptions may be modified in any subsequent opinion letter delivered pursuant to Section 5.01(j). The Seller will not make any Investments (including, without limitation, the creation of, and the making of capital contributions to, a subsidiary) other than Permitted Investments.
Debt Investments. The following intercompany Indebtedness: Borrower Lender Loan Amount Loan Currency Term Start Due Date Nexeo Solutions Singapore Nexeo Solutions, LLC $ 964,858.00 USD 3/31/2011 3/31/2021 Nexeo Solutions Puerto Rico, LLC Nexeo Solutions, LLC $ 4,937,078.00 USD 3/31/2011 3/31/2021 Nexeo Solutions Cayman Holding Co Nexeo Solutions, LLC $ 11,866,654.67 USD 3/31/2011 3/31/2021 Pacific Sky (H.K.) Ltd. Nexeo Solutions, LLC $ 40,000,000.00 USD 9/21/2012 4/1/2017 Nexeo Solutions Canada Corp. Nexeo Solutions, LLC $ 2,558,936.30 CAD 3/31/2011 3/30/2021 Nexeo Solutions Mexico SRL Nexeo Solutions, LLC $ 5,951,000.00 MXN 3/31/2011 3/31/2021 Schedule 6.03 Existing Indebtedness Indebtedness associated with Liens listed on Schedule 6.01. Capital Lease Indebtedness: Characteristics Lender Start Date Maturity Loan Amount EQUIP LEASE S/N2180113 XXXXX FARGO 12/14/2012 12/14/2017 $ 73,199.92 0075056-001 WOOD GRINDER TRINITY 11/15/2013 11/15/2018 $ 95,976.33 FLEET TEAM NEX003 FLEET TEAM 11/1/2014 11/1/2019 $ 57,846.56 CONTRACT 0044691 DIRECT CAPITAL 12/23/2014 12/23/2019 $ 40,516.54 CONTRACT 0044690 DIRECT CAPITAL 12/23/2014 12/23/2019 $ 90,207.45 LEASE #40329742 CROWN CREDIT 1/8/2015 1/8/2020 $ 157,093.33 LEASE #40329743 CROWN CREDIT 1/8/2015 1/8/2020 $ 97,243.35 LEASE #40329739 CROWN CREDIT 1/8/2015 1/8/2020 $ 63,169.45 STEALTH BALER GASTONIA CROWN CREDIT 11/8/2014 11/8/2017 $ 19,664.08 MARA STEALTH BALER CROWN CREDIT 9/8/2015 6/8/2018 $ 23,110.35 000-0000000-000 NMT - CIT 12/23/2014 12/23/2019 $ 90,207.41 0075056-002 GRINDER TRINITY 11/15/2013 11/15/2018 $ 237,167.42 TRACTOR UNITS (202 TOTAL) RYDER USA 5/22/2015 5/22/2022 $ 25,897,061.00 WAREHOUSE FACILITY XXXXXXXXXX FACILITY 3/23/2016 3/15/2032 $ 13,800,000.00 Intercompany Indebtedness: Borrower Lender Loan Amount Loan Currency Term Start Due Date Nexeo Solutions Singapore Nexeo Solutions, LLC $ 964,858.00 USD 3/31/2011 3/31/2021 Nexeo Solutions Puerto Rico, LLC Nexeo Solutions, LLC $ 4,937,078.00 USD 3/31/2011 3/31/2021 Nexeo Solutions Holdings, LLC Nexeo Solutions, LLC $ 78,900,000.00 USD 11/4/2015 3/31/2021 Nexeo Solutions Holdings, LLC Nexeo Solutions, LLC $ 6,600,000.00 USD 11/30/2015 3/31/2021 Nexeo Solutions Holdings, LLC Nexeo Solutions, LLC $ 1,000,000.00 USD 12/31/2015 3/31/2021 Nexeo Solutions Holdings, LLC Nexeo Solutions, LLC $ 2,000,000.00 USD 4/15/2016 3/31/2021 Nexeo Solutions Holdings, LLC Nexeo Solutions, LLC $ 88,500,000.00 USD 4/15/2016 3/31/2021 Nexeo Solutions Cayman Holding Co Nexeo Solutions, LLC $ 11...
Debt Investments. The Borrower will not incur any Debt other than (i) Debt arising hereunder, under the Receivables Purchase Agreement or under the originator Sale Agreement and (ii) Debt owing to the Originator evidenced by promissory notes in form and substance satisfactory to the Agent and not inconsistent with the factual assumptions set forth in the opinion letter issued by Dechert Price & Xxxxxx delivered to the Agent pursuant to Section 3.01, as such assumptions may be modified in any subsequent opinion letter delivered pursuant to Section 5.01(j). The Borrower will not make any Investments other than Permitted Investments.
