Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 at any time.
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Samples: Loan and Security Agreement (Tower Air Inc), Loan and Security Agreement (Tower Air Inc)
Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 at any time.
Appears in 2 contracts
Samples: Credit and Security Agreement (Tower Air Inc), Loan and Security Agreement (Skechers Usa Inc)
Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 200,000 at any time.
Appears in 2 contracts
Samples: Loan and Security Agreement (Belding Heminway Co Inc /De/), Loan and Security Agreement (Sun Sportswear Inc)
Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 150,000 at any time.
Appears in 1 contract
Samples: Loan and Security Agreement (Intensiva Healthcare Corp)
Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 at any time; and (c) investments which would be permitted Indebtedness pursuant to Subsection 7.1 and 7.2; and (d) permitted acquisitions.
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Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 at any time25,000; and (c) notes issued by franchisees to Borrowers for past-due Accounts arising in the ordinary course of business.
Appears in 1 contract
Samples: Loan and Security Agreement (Pizza Inn Holdings, Inc /Mo/)
Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 50,000 at any time.
Appears in 1 contract
Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 25,000.00 at any time.
Appears in 1 contract
Samples: Loan and Security Agreement (Rankin Automotive Group Inc)
Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 250,000 at any time.; (c) Intercompany Indebtedness permitted under subsection 7.1; II-80
Appears in 1 contract
Samples: Loan and Security Agreement (Comforce Operating Co)
Investments and Loans. Make or permit to exist investments in or --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 at any time; and (c) investments which would be permitted Indebtedness pursuant to Subsection 7.1 and 7.2; and (d) permitted -------------- --- acquisitions.
Appears in 1 contract
Investments and Loans. Make or permit to exist investments in or loans --------------------- loans to any other Person, except: (a) Cash Equivalents; and (b) loans and advances to employees for moving, entertainment, travel and other similar expenses in the ordinary course of business in an aggregate outstanding amount not in excess of $1,000,000 50,000 at any time.; and (c) investments or loans existing on the Closing Date and identified on Schedule -------- 7.4. ---
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