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. (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.
(b) Cause all Debt owed to the Borrower or any Subsidiary by a Subsidiary, Managementsub or Managementsub Parent to be secured by Liens on all assets of such obligor entity (other than assets of the types that, if owned by the Borrower, would constitute Excluded Assets).
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. 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
1. Utility Service Guaranty Bond (Bond No. 105659939) among Garden Ridge L.P. (merged into At Home Stores LLC), Travelers Casualty and Surety Company of America and Greystone Power Corporation, dated as of August 3, 2011. The Bond is in the amount of $40,000.00.
2. Surety Bond (Bond No. 105659901) among Garden Ridge L.P. (merged into At Home Stores LLC), Travelers Casualty and Surety Company of America and Progress Energy Florida, dated as of August 3, 2011. The Bond is in the amount of $20,655.00.
3. Surety Bond (Bond No. 105824727) among Garden Ridge L.P. (merged into At Home Stores LLC), Travelers Casualty and Surety Company of America and Progress Energy Carolinas Inc., dated as of August 16, 2012. The Bond is in the amount of $18,028.00.
4. Surety Bond (Bond No. 106102996) among Garden Ridge L.P. (merged into At Home Stores LLC), Travelers Casualty and Surety Company of America and Arizona Public Service Company, dated as of May 28, 2014. The Bond is in the amount of $36,130.00.
5. Surety Bond (Bond No. 106078282) among Garden Ridge L.P. (merged into At Home Stores LLC), Travelers Casualty and Surety Company of America and SRP, dated as of March 26, 2014. The Bond is in the amount of $52,560.00.
6. Surety Bond (Bond No. 106112650) among Garden Ridge L.P., Travelers Casualty and Surety Company of America and Clay Electric Cooperative, Inc., ...
Debt Investments. The Seller will not incur any Debt other than (i) Debt arising hereunder, under the Receivables Loan 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(i). The Seller will not make any Investments other than Permitted Investments.
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: 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 Indebtedness associated with Liens listed on Schedule 7.01. 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 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 $ 11,866,654.67 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 $ 5,951,000.0...
Debt Investments. Debt investments include convertible and exchangeable bonds accounted for under the fair value option, for which the fair value as of March 31 and September 30, 2024 were RMB3,344 million and RMB2,570 million, respectively. The aggregate fair value of these convertible and exchangeable bonds was lower than their aggregate unpaid principal balance as of March 31 and September 30, 2024 by RMB4,607 million and RMB2,401 million, respectively. Unrealized losses recorded in the unaudited condensed consolidated income statements on these convertible and exchangeable bonds were RMB290 million and RMB32 million for the six months ended September 30, 2023 and 2024, respectively. Debt investments also include debt investments accounted for at amortized cost, for which the allowance for credit losses as of March 31 and September 30, 2024 were RMB5,034 million and RMB3,826 million, respectively. Impairment losses (reversal of impairment losses) recorded in the unaudited condensed consolidated income statements on these debt investments were RMB201 million and RMB(1,117) million for the six months ended September 30, 2023 and 2024, respectively. As of September 30, 2024, repayment of loans provided to shareholders of equity method investees with total principal amount of RMB5,509 million was expected to be provided substantially through the sale of collateral. Expected credit losses for these loans were assessed on an individual basis, based on the fair value of the corresponding shares pledged as collateral as of the reporting date, adjusted for selling costs as appropriate. The fair value of these collateral as of March 31 and September 30, 2024 were RMB3,304 million and RMB4,244 million, respectively. There was no commitment to lend additional funds. The carrying amount of debt investments accounted for at amortized cost approximates their fair value due to the fact that the related effective interest rates approximate rates currently offered by financial institutions for similar debt instruments of comparable maturities. Other treasury investments mainly comprise of investments in fixed deposits, certificates of deposits and marketable debt securities with original maturities over one year for treasury purposes.
