Investments; Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or create or acquire any Subsidiary or make any investment or acquire any interest whatsoever in, any other Person, except:
(a) Investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute the full faith and credit obligations of the United States of America having a maturity of one (1) year or less, commercial paper issued by a U.S. corporation rated "A-1" or "A-2" by Standard & Poor's Ratings Services or "P-1" or "P-2" by Xxxxx'x Investors Service, investments in money market mutual funds whose underlying assets are exclusively investments which would otherwise be permitted investments under this Section 7.7(a), or repurchase agreements, certificates of deposit or bankers' acceptances having a maturity of one (1) year or less issued by members of the Federal Reserve System having deposits in excess of $500,000,000 (which certificates of deposit or bankers' acceptances are fully insured by the Federal Deposit Insurance Corporation);
(b) Travel advances or loans to officers and employees of the Borrower (not including contracts made in the ordinary course of business with any such officers or employees) not exceeding at any one time an aggregate of $25,000;
(c) Advances in the form of progress payments, prepaid rent or security deposits;
(d) Existing investments as described in the financial statements previously delivered to the Lenders and investments described in Section 7.3(d);
(e) Investments constituting transactions made in the ordinary course of business of the Borrower, including but not limited to investments in RDO Securitization Corp.;
(f) Investments in wholly-owned subsidiaries of the Borrower existing as of the date hereof; and
(g) Investments not otherwise permitted in this Section 7.7 not to exceed $250,000 in the aggregate (on a book value basis) at any time outstanding.
Investments; Subsidiaries. Company and its Subsidiaries have no Investments except as described on Schedule 4.13 hereto and as permitted by Section 6.10 hereof. Schedule 4.13 is a complete and accurate listing of Company and each Subsidiary of Company, showing (a) its complete name, (b) its jurisdiction of organization, (c) its capital structure, and (d) its street and mailing address, which is its principal place of business and executive office.
Investments; Subsidiaries. None of the Project Entities has made any Investments other than Permitted Investments. None of the Project Entities has any subsidiaries or beneficially owns the whole or any part of the Equity Interests of any other Person except as described in clause (d) of this Section 3.2.
Investments; Subsidiaries. The Borrower has not made any Investments other than Permitted Investments. The Borrower has no Subsidiaries and does not beneficially own the whole or any part of the Equity Interests of any other Person.
Investments; Subsidiaries. None of the Borrower Parties shall make or permit to remain outstanding any Investments except Permitted Investments. None of the Borrower Parties shall establish, create or acquire any Subsidiary (other than, with respect to the Borrower, the Procurement Sub (prior to the Merger) and the Project Owner).
Investments; Subsidiaries. Borrower, the Parent and each Subsidiary of the Borrower have no Investments except as described on Schedule 5.13 hereto and as permitted by Section 7.10 hereof.
Investments; Subsidiaries. All direct or indirect investments of Dynamotion in any corporation, partnership, association, joint venture or other entity are listed in Schedule 3.1.6
(a) Dynamotion has no subsidiaries. All previously existing subsidiaries of Dynamotion or any predecessor (each, a "Previous Subsidiary and together, the "Previous Subsidiaries") are listed on Schedule 3.1.6(b).
Investments; Subsidiaries. The Company does not have any Subsidiaries. The Company does not own, directly or indirectly, any capital stock or other equity or ownership or proprietary interest in any other corporation, partnership, association, trust, joint venture or other entity.
Investments; Subsidiaries form, or cause to be formed, any subsidiaries; or make or suffer to exist any loans or advances to, or extend any credit to, or make any investments (by way of transfer of property, contributions to capital, purchase of stock or securities or evidences of indebtedness, acquisition of the business or assets, or otherwise) in, any affiliate or any other person.
Investments; Subsidiaries. 15 3.1.6 No Adverse Consequences................................15 3.1.7 Financial Statements...................................15 3.1.8 Undisclosed Liabilities; Returns.......................17 3.1.9 Absence of Certain Changes or Events...................18
