Investments; Controlled Investments. (a) Except for Permitted Investments, directly or indirectly, make or acquire any Investment or incur any liabilities (including contingent obligations) for or in connection with any Investment.
Investments; Controlled Investments. (a) Borrower will not, and will not permit any of its Subsidiaries to, directly or indirectly, make or acquire any Investment or incur any liabilities (including contingent obligations) for or in connection with any Investment except for Permitted Investments.
Investments; Controlled Investments. Borrowers will not, and will not permit any of their Subsidiaries to:
Investments; Controlled Investments. CONFIDENTIAL TREATMENT REQUESTED
Investments; Controlled Investments. The Loan Parties shall maintain in the Deposit Accounts an aggregate amount of (i) at least $250,000 and (ii) amounts deposited into Deposit Accounts specially and exclusively used for payroll, payroll taxes and other employee benefit payments to or for any Loan Party’s employees. The Loan Parties shall not make, acquire, or permit to exist Permitted Investments consisting of cash, Cash Equivalents, or amounts credited to Deposit Accounts or Securities Accounts unless the DIP Lender has a fully-perfected first-priority Lien with respect to such Permitted Investments.
Investments; Controlled Investments. (a) Except for Permitted Investments (which, for the avoidance of doubt, shall not include any Investments in any Excluded Subsidiaries other than as permitted under clause (i) of the definition of Permitted Investments), directly or indirectly, make or acquire any Investment, or incur any liabilities (including contingent obligations) for or in connection with any Investment.
Investments; Controlled Investments. (a) Except for Permitted Investments, directly or indirectly, make or acquire any Investment. For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested less any returns on such Investment (not to exceed the original amount invested), but without adjustment for subsequent increases or decreases in the value of such Investment.
Investments; Controlled Investments. 19 7.12 Transactions with Affiliates 20 7.13 Use of Proceeds 20 7.14 Limitation on Issuance of Stock 20 7.15 Consignments 20 7.16 Inventory and Equipment with Bailees 20 8. FINANCIAL COVENANTS. 21 9. EVENTS OF DXXXXXX. 00 00. RIGHTS AND REMEDIES. 24 10.1 Rights and Remedies 24 10.2 Additional Rights and Remedies 25 10.3 Lender Appointed Attorney in Fact 25 10.4 Remedies Cumulative 26 10.5 Crediting of Payments and Proceeds 26 10.6 Marshaling 26 10.7 License 26 10.8 Disposition of Pledged Interests by Lender 27
Investments; Controlled Investments. 20 7.12 Transactions with Affiliates. 21 7.13 Use of Proceeds. 21 7.14 Limitation on Issuance of Stock. 21 7.15 Consignments. 21 7.16 Inventory and Equipment with Bailees. 21 7.17 Other Payments and Distributions. 21
Investments; Controlled Investments. (a) Except for Permitted Investments, directly or indirectly, make or acquire any Investment or incur any liabilities (including contingent obligations) for or in connection with any Investment. *** Certain confidential information has been omitted and filed separately with the Commission. Confidential treatment has been requested with respect to the omitted portions.
