Investments by. (a) the Borrower and its Subsidiaries in any Credit Party, (b) any Subsidiary which is not a Credit Party and is not required to be a Guarantor in any other Subsidiary which is not a Credit Party and is not required to be a Guarantor and (c) subject to Section 6.24, any Credit Party in any Foreign Subsidiary.
Investments by. (i) any Credit Party in any other Credit Party; (ii) any Subsidiary of Issuer which is not a Credit Party in another Subsidiary of Issuer which is not a Credit Party; (iii) any Subsidiary of Issuer which is not a Credit Party in any Credit Party; and (iv) any Credit Party in a Subsidiary of Issuer which is not a Credit Party, not to exceed $25,000,000 in the aggregate at any time;
Investments by the Borrower or any Subsidiary of the Borrower to acquire a more than fifty percent (50%) equity interest in any Person, provided that such acquisition is permitted under §6.6 hereof;
Investments by the Borrower and its Subsidiaries in deposit accounts opened and maintained in the ordinary course of business;
Investments by a Credit Party in a Subsidiary of a Credit Party in an amount not to exceed $1,000,000 in the aggregate in any fiscal year; and
Investments by a Borrower or Guarantor in a Borrower or Guarantor, in each case after the date hereof; provided, that, (i) to the extent that such Investment gives rise to any Indebtedness, such Indebtedness is permitted hereunder and (ii) to the extent that such Investment gives rise to the issuance of any shares of Capital Stock, such issuance is permitted hereunder;
Investments by the Borrower existing on the date hereof in the capital stock of its Subsidiaries and Investments by the Borrower existing on the date hereof described in Part B of Schedule 3.14;"
Investments by. (i) any Credit Party in and to any Foreign Subsidiary in the form of contributions to capital, loans, advances, guarantees or other forms of credit support; provided that (A) the aggregate amount of such Investments does not exceed (i) $250,000 (two hundred and fifty thousand Dollars) outstanding at any time, plus (ii) up to $500,000 outstanding at any time from Xxxxxx Manufacturing LLC to Xxxxxx Manufacturing S.A. de C.V., and (B) each item of intercompany Indebtedness shall be evidenced by the Global Intercompany Note which shall be pledged as security for the Obligations of the holder thereof under the Loan Documents and delivered to the Administrative Agent pursuant to the terms of the Security Documents;
(ii) any Credit Party in and to any other Credit Party in the form of contributions to capital or loans or advances; provided that (A) any intercompany Indebtedness shall be unsecured, and (B) each item of intercompany Indebtedness held by any Credit Party shall be evidenced by the Global Intercompany Note which shall be pledged as security for the obligations of the holder thereof under the Loan Documents and delivered to the Administrative Agent pursuant to the terms of the Security Documents;
(iii) any Foreign Subsidiary in and to any other Foreign Subsidiary in an aggregate amount not to exceed $1,000,000;
Investments by. (A) the Operating Subsidiaries in Cash Equivalents in an aggregate amount not to exceed $20,000,000 at any one time outstanding, and
(B) any Intermediate Holding Company Subsidiary in Cash Equivalents in an aggregate amount not to exceed $5,000,000 at any one time outstanding; provided that no Intermediate Holding Company Subsidiary shall maintain any such Investment for more than five Business Days;
