Investments in. prepaid expenses, negotiable instruments held for collection and lease, utility and worker's compensation, performance and other similar deposits provided to third parties in the ordinary course of business; (xiv) consumer loans and leases entered into, purchased or otherwise acquired by the Company or its Subsidiaries, as lender, lessor or assignee, as applicable, in the ordinary course of business; and (xv) in addition to the Investments described in clauses (i) through (xiv) above, Investments in an amount not to exceed $10,000,000 in the aggregate at any one time outstanding. In connection with any assets or property contributed or transferred to any Person as an Investment, such property and assets shall be equal to the Fair Market Value at the time of Investment.
Appears in 4 contracts
Samples: Indenture (Uag Connecticut I LLC), Indenture (Uag Mentor Acquisition LLC), Indenture (HBL LLC)