Common use of Investments Clause in Contracts

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, any Investments except:

Appears in 103 contracts

Samples: Senior Secured Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Lafayette Square USA, Inc.), Credit Agreement (Pennantpark Investment Corp)

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Investments. The Borrower will not, nor will it permit any of its Subsidiaries the Subsidiary Guarantors to, acquire, make or enter into, or hold, any Investments except:

Appears in 75 contracts

Samples: Joinder Agreement (AG Twin Brook Capital Income Fund), Senior Secured Revolving Credit Agreement (North Haven Private Income Fund LLC), Senior Secured Revolving Credit Agreement (Varagon Capital Corp)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries other Obligor to, acquire, make or enter into, or hold, any Investments except:

Appears in 64 contracts

Samples: Senior Secured Credit Agreement (Lord Abbett Private Credit Fund), Credit Agreement (Blue Owl Credit Income Corp.), Senior Secured Credit Agreement (Blue Owl Technology Income Corp.)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, permit to remain outstanding any Investments except:

Appears in 45 contracts

Samples: Credit Agreement (Sinclair Broadcast Group Inc), Credit Agreement (Sinclair Broadcast Group Inc), Security Agreement (Sinclair Broadcast Group Inc)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiredirectly or indirectly, make or enter into, acquire any Investment or hold, incur any Investments except:liabilities (including contingent obligations) for or in connection with any Investment except for Permitted Investments.

Appears in 33 contracts

Samples: Credit Agreement (Quanex Building Products CORP), Credit Agreement (Birks Group Inc.), Credit Agreement (Quanex Building Products CORP)

Investments. The Each Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiredirectly or indirectly, make or enter into, acquire any Investment or hold, incur any Investments except:liabilities (including contingent obligations) for or in connection with any Investment except for Permitted Investments.

Appears in 26 contracts

Samples: Credit Agreement (Delta Apparel, Inc), Credit Agreement (EGAIN Corp), Credit Agreement (Pernix Therapeutics Holdings, Inc.)

Investments. The Borrower will shall not, nor will it and shall not permit any of its Subsidiaries to, acquire, directly or indirectly make or enter into, or hold, maintain any Investments exceptInvestment except for the following:

Appears in 23 contracts

Samples: Credit Agreement (B. Riley Financial, Inc.), Credit Agreement (Babcock & Wilcox Enterprises, Inc.), Credit Agreement (Babcock & Wilcox Enterprises, Inc.)

Investments. The Borrower will not, nor and will it permit not allow any of its Subsidiaries to, acquire, to make or enter intohold any Investments, or hold, any Investments except:

Appears in 19 contracts

Samples: Revolving Credit Agreement (Viatris Inc), Revolving Credit Agreement (Viatris Inc), Credit Agreement (Caseys General Stores Inc)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiremake, make directly or enter intoindirectly, or hold, permit to remain outstanding any Investments except:

Appears in 14 contracts

Samples: Loan Agreement (Valeritas Holdings Inc.), Loan Agreement (Valeritas Holdings Inc.), Loan Agreement (Valeritas Holdings Inc.)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter intosuffer to exist any Investments, or holdcommitments therefor, any Investments except:

Appears in 14 contracts

Samples: Credit Agreement (Omnicare Inc), Credit Agreement (Omnicare Inc), Year Revolving Credit Agreement (TJX Companies Inc /De/)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, any Investments except:Investments, other than Permitted Investments.

Appears in 13 contracts

Samples: Guarantee and Security Agreement, Guarantee and Security Agreement, Loan Agreement (Nuveen Mortgage Opportunity Term Fund 2)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, acquire, make or enter into, or hold, any Investments except:

Appears in 11 contracts

Samples: Senior Secured Credit Agreement (SLR Investment Corp.), Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock Capital Investment Corp)

Investments. The Each Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiredirectly or indirectly, make or enter into, or hold, acquire any Investments except:Investment except for Permitted Investments.

Appears in 9 contracts

Samples: Revolving Credit Agreement (Cleveland-Cliffs Inc.), Revolving Credit Agreement (Cleveland-Cliffs Inc.), Revolving Credit Agreement (Cleveland-Cliffs Inc.)

Investments. The Borrower will not, nor and will it permit not allow any of its Restricted Subsidiaries to, acquire, to make or enter intohold any Investments, or hold, any Investments except:

Appears in 8 contracts

Samples: Second Restatement Agreement (Cable One, Inc.), Restatement Agreement (Cable One, Inc.), Credit Agreement (Cable One, Inc.)

Investments. The Borrower Borrowers will not, nor will it they permit any of its their Subsidiaries to, acquire, make or enter into, or hold, permit to remain outstanding any Investments except:

Appears in 7 contracts

Samples: Credit Agreement (Mediacom Broadband Corp), Credit Agreement (Mediacom Broadband Corp), Credit Agreement (Mediacom Capital Corp)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, permit to exist any Investments except:except for Permitted Investments.

Appears in 7 contracts

Samples: Credit Agreement (Quest Diagnostics Inc), Interim Credit Agreement (Quest Diagnostics Inc), Bridge Credit Agreement (Quest Diagnostics Inc)

Investments. The Borrower will shall not, nor will shall it permit any of its Subsidiaries to, acquire, make or enter intomaintain, directly or holdindirectly, any Investments exceptInvestment, except for the following:

Appears in 6 contracts

Samples: Credit Agreement (Amc Entertainment Holdings, Inc.), Credit Agreement (Amc Entertainment Holdings, Inc.), Credit Agreement (Amc Entertainment Inc)

Investments. The Each Borrower will not, nor and will it not permit any of its Subsidiaries to, acquire, make purchase or enter intoacquire obligations or Equity Interests of, or holdany other interest in, any Investments except:Person, other than Permitted Investments.

Appears in 6 contracts

Samples: Loan and Security Agreement (PHI Group, Inc./De), Security Agreement (PHI Group, Inc./De), Loan and Security Agreement (PHI Group, Inc./De)

Investments. The Borrower will shall not, nor will shall it permit any of its Restricted Subsidiaries to, acquiredirectly or indirectly, make or enter into, or hold, hold any Investments exceptexcept the following:

Appears in 5 contracts

Samples: Credit Agreement (Dynegy Inc.), Credit Agreement (Dynegy Holdings Inc), Credit Agreement (Dynegy Inc /Il/)

Investments. The Borrower will shall not, nor will it and shall not permit any of its Subsidiaries to, acquiremake, make directly or enter intoindirectly, or hold, permit to remain outstanding any Investments except:

Appears in 5 contracts

Samples: Credit Agreement and Guaranty (Zymergen Inc.), Credit Agreement and Guaranty (Zymergen Inc.), Credit Agreement and Guaranty (Invitae Corp)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries or Parent to, acquiredirectly or indirectly, make or enter into, acquire any Investment or hold, incur any Investments except:liabilities (including contingent obligations) for or in connection with any Investment except for Permitted Investments.

Appears in 5 contracts

Samples: Credit Agreement (Streamline Health Solutions Inc.), Credit Agreement (Essex Rental Corp.), Credit Agreement (Q2 Holdings, Inc.)

Investments. The Borrower will not, nor will it the Borrower permit any of its Subsidiaries to, acquire, make or enter into, or hold, permit to remain outstanding any Investments except:

Appears in 5 contracts

Samples: Credit Agreement (Journal Register Co), Guarantee Agreement (Journal Register Co), Credit Agreement (Journal Register Co)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquire, directly or indirectly make or enter into, or hold, maintain any Investments Investment except:

Appears in 5 contracts

Samples: Credit Agreement (Paxson Communications Corp), Credit Agreement (Granite Broadcasting Corp), Credit Agreement (Paxson Communications Corp)

Investments. The Each Borrower will shall not, nor will it and shall not permit any of its Subsidiaries to, acquirepurchase, make make, incur, assume or enter intopermit to exist any Investment, or hold, any Investments except:

Appears in 5 contracts

Samples: Credit Agreement (Transatlantic Petroleum Ltd.), Credit Agreement (Transatlantic Petroleum Ltd.), Credit Agreement (Transatlantic Petroleum Ltd.)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquire, make or enter intohold any Investments, except (a) Investments held by the Borrower or hold, any of its Subsidiaries in cash or Cash Equivalents; (b) Investments except:of the Borrower in any of its Subsidiaries; (c)

Appears in 4 contracts

Samples: Credit Agreement (Dayton Power & Light Co), Credit Agreement (Dayton Power & Light Co), Credit Agreement (DPL Inc)

Investments. The Borrower will not, nor and will it not permit any ----------- of its Subsidiaries to, acquiremake, make incur, assume or enter intosuffer to exist any Investment in any other Person, or hold, any Investments except:

Appears in 4 contracts

Samples: Credit Agreement (Aristotle Corp), Credit Agreement (Novamed Eyecare Inc), Credit Agreement (Edison Mission Energy)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquire, make or enter intohave outstanding any investments in any person, except for (i) Subsidiaries formed or hold, any Investments except:acquired pursuant to a Permitted Acquisition and (ii) “cash equivalent” investments as Lender may from time to time approve in writing.

Appears in 4 contracts

Samples: Securities Purchase Agreement (Crossroads Systems Inc), Securities Purchase Agreement, Securities Purchase Agreement

Investments. The Each Borrower will not, nor and will it not permit any of its Subsidiaries or Parent to, acquiredirectly or indirectly, make or enter into, acquire any Investment or hold, incur any Investments except:liabilities (including contingent obligations) for or in connection with any Investment except for Permitted Investments.

Appears in 4 contracts

Samples: Credit Agreement (MGP Ingredients Inc), Credit Agreement (MGP Ingredients Inc), Credit Agreement (MGP Ingredients Inc)

Investments. The No Borrower will notwill, nor will it permit any of its Restricted Subsidiaries to, acquire, make or enter into, or hold, permit to remain outstanding any Investments except:

Appears in 4 contracts

Samples: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquire, make or enter intomaintain, directly or holdindirectly, any Investments exceptInvestment except for any of the following:

Appears in 3 contracts

Samples: Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.)

Investments. The Borrower will not, nor will it permit ------------ any of its Subsidiaries to, acquire, make or enter into, or hold, acquire any Investments exceptInvestment in any Person (including any Subsidiary) other than:

Appears in 3 contracts

Samples: Credit Agreement (Brylane Inc), Credit Agreement (Brylane Inc), Credit Agreement (Brylane Inc)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquiremake, make directly or enter intoindirectly, or hold, permit to remain outstanding any Investments except:

Appears in 3 contracts

Samples: Term Loan Agreement (Corium International, Inc.), Term Loan Agreement (Corium International, Inc.), Term Loan Agreement (Corium International, Inc.)

Investments. The Each Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiremake, make directly or enter intoindirectly, or hold, permit to remain outstanding any Investments except:

Appears in 3 contracts

Samples: Term Loan Agreement (TriVascular Technologies, Inc.), Term Loan Agreement (TriVascular Technologies, Inc.), Term Loan Agreement (TriVascular Technologies, Inc.)

Investments. The Borrower Borrowers will not, nor and will it not permit any of its their Subsidiaries to, acquireacquire for value, make make, have or enter intohold any Investments, or hold, any Investments except:

Appears in 3 contracts

Samples: Credit Agreement (Pilgrim America Capital Corp), Credit Agreement (Pilgrim Capital Corp), Credit Agreement (Pilgrim America Capital Corp)

Investments. The Borrower will not, nor and will it not permit any of its Material Subsidiaries to, acquiremake any Investment, make or enter into, or hold, any Investments except:

Appears in 3 contracts

Samples: Credit Agreement (Gruma Sab De Cv), Credit Agreement (Gruma Sab De Cv), Credit Agreement (Gruma Sa De Cv)

Investments. The Borrower will notnot make, nor will it permit any of its Subsidiaries toto make, acquireany advance, make or enter intoloan, extension of credit, or holdcapital contribution to or investment in, or purchase or own, or permit any of its Subsidiaries to purchase or own, any Investments stock, bonds, notes, debentures, or other securities of, any Person, except:

Appears in 3 contracts

Samples: Loan Agreement (Prime Medical Services Inc /Tx/), Loan Agreement (Prime Medical Services Inc /Tx/), Loan Agreement (Prime Medical Services Inc /Tx/)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquireacquire for value, make make, have or enter intohold any Investments, or hold, any Investments except:

Appears in 3 contracts

Samples: Credit Agreement (Life Time Fitness Inc), Credit Agreement (Life Time Fitness Inc), Credit Agreement (Life Time Fitness Inc)

Investments. The Borrower will not, nor will it permit any of its Restricted Subsidiaries to, acquire, make or enter into, or hold, permit to remain outstanding any Investments except:

Appears in 3 contracts

Samples: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc), Credit Agreement (Panamsat Corp /New/)

Investments. The Borrower will not, nor and will it not cause or permit any of its Subsidiaries to, make or acquire, make or enter intoany Investment in any Person, or hold, any except the following (such Investments except:described below being herein referred to as “Permitted Investments”):

Appears in 3 contracts

Samples: Credit Agreement (Carpenter Technology Corp), Credit Agreement (Carpenter Technology Corp), Credit Agreement (Carpenter Technology Corp)

Investments. (a) The Borrower agrees that it will not, nor and will it not permit any of its Restricted Subsidiaries to, acquiremake, make purchase, acquire or enter into, or hold, hold any Investments except:

Appears in 3 contracts

Samples: Credit Agreement, Credit Agreement (QEP Midstream Partners, LP), Credit Agreement (Tesoro Logistics Lp)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries subsidiaries to, acquiremake loans or advances or otherwise make an investment in or capital contribution to, make or enter into(collectively, or holdan "Investment") any other Person, any Investments except:

Appears in 3 contracts

Samples: Loan Agreement (Pharmaceutical Product Development Inc), Loan Agreement (Pharmaceutical Product Development Inc), Loan Agreement (Pharmaceutical Product Development Inc)

Investments. The Borrower will not, nor will it permit any of its Consolidated Subsidiaries to, acquire, make or enter into, or hold, permit to remain outstanding any Investments except:

Appears in 2 contracts

Samples: Credit Agreement (Hearst Argyle Television Inc), Credit Agreement (Hearst Argyle Television Inc)

Investments. The Borrower will not, nor will it permit ----------- any of its Subsidiaries to, acquire, make or enter into, or hold, permit to remain outstanding any Investments except:

Appears in 2 contracts

Samples: Term Loan Agreement (Micrografx Inc), Credit Agreement (Premier Parks Inc)

Investments. The Borrower will not, nor and will it not permit any of its Restricted Subsidiaries to, acquire, have outstanding or make or enter into, or hold, any Investments except:

Appears in 2 contracts

Samples: Credit Agreement (Color Spot Nurseries Inc), Credit Agreement (Color Spot Nurseries Inc)

Investments. The Borrower will shall not, nor will it and shall not permit any of its Subsidiaries to, acquirepurchase, make make, incur, assume or enter intopermit to exist any Investment, or hold, any Investments except:

Appears in 2 contracts

Samples: Term Loan Agreement (Yatra Online, Inc.), Credit Agreement (Sonoran Energy Inc)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiremake, make or enter into, into any agreement or holdcommitment to make, any Investments Investment, except:

Appears in 2 contracts

Samples: Credit Agreement (Simpson Manufacturing Co Inc /Ca/), Credit Agreement (Simpson Manufacturing Co Inc /Ca/)

Investments. The Borrower will not, nor will it permit any of ----------- its Subsidiaries subsidiaries to, acquiremake loans or advances or otherwise make an investment in or capital contribution to (collectively, make or enter into, or holdan "Investment"), any Investments other Person, except:: ----------

Appears in 2 contracts

Samples: Pharmaceutical Product Development Inc, Pharmaceutical Product Development Inc

Investments. (a) The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter intosuffer to exist any Investments, or hold, any Investments except:

Appears in 2 contracts

Samples: Assignment Agreement (Superior Energy Services Inc), Credit Agreement (Superior Energy Services Inc)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, any Investments except:: (a) operating deposit accounts with banks; (b)

Appears in 2 contracts

Samples: Credit Agreement (Monroe Capital Income Plus Corp), Credit Agreement (Oaktree Specialty Lending Corp)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquiremake any Investment, make or enter into, or hold, any Investments except:

Appears in 2 contracts

Samples: Credit Agreement (Lilis Energy, Inc.), Credit Agreement (Gastar Exploration Inc.)

Investments. The Borrower will not, nor and ----------- will it not permit any of its Subsidiaries to, acquiremake, make incur, assume or enter intosuffer to exist any Investment in any other Person, or hold, any Investments except:

Appears in 2 contracts

Samples: Credit Agreement (Manor Investment Co Inc), Credit Agreement (Edison Mission Energy)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquire, make or enter intohold any Investments, except (a) Investments held by the Borrower or hold, any Investments except:of its Subsidiaries

Appears in 2 contracts

Samples: Credit Agreement (DPL Inc), Credit Agreement (DPL Inc)

Investments. The Borrower will not, nor will it permit any of its ----------- Subsidiaries to, acquire, make or enter into, or hold, permit to remain outstanding any Investments except:

Appears in 2 contracts

Samples: Credit Agreement (Mediacom LLC), Credit Agreement (Mediacom LLC)

Investments. The Borrower will not, nor not and will it not permit any of its Subsidiaries to, acquire, make or enter intohold any Investments, or hold, any Investments except:

Appears in 2 contracts

Samples: Loan and Security Agreement (Diamond Resorts Corp), Credit Agreement (Diamond Resorts Corp)

Investments. The Borrower will not, nor and will it not cause or permit any of its Restricted Subsidiaries to, make or acquire, make or enter intoany Investment in any Person, or hold, any except the following (such Investments except:described below being herein referred to as "PERMITTED INVESTMENTS"):

Appears in 2 contracts

Samples: Worthington Industries Inc, Worthington Industries Inc

Investments. The Borrower will not, nor will it permit any of its Subsidiaries subsidiaries to, acquiremake loans or advances or otherwise make an investment in or capital contribution to (collectively, make or enter into, or holdan "Investment"), any Investments other Person, except:

Appears in 2 contracts

Samples: Loan Agreement (Pharmaceutical Product Development Inc), Pharmaceutical Product Development Inc

Investments. The Borrower will shall not, nor will it and shall not permit any of its Subsidiaries to, acquire, make or suffer to exist any Investment or enter intointo any agreement to make any Investment, or hold, any Investments except:

Appears in 2 contracts

Samples: Revolving Credit Agreement (Certified Grocers of California LTD), Revolving Credit Agreement (S3 Inc)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquire, make or enter intohold any Investments, or hold, any Investments exceptexcept that the following shall be permitted:

Appears in 1 contract

Samples: Term Loan Agreement (DPL Inc)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiredirectly or indirectly, make or enter into, acquire any Investment or hold, incur any Investments except:liabilities (including contingent obligations) for or in connection with any Investment except for Permitted Investments. 6.10

Appears in 1 contract

Samples: Credit Agreement (Titan Machinery Inc.)

Investments. The Borrower will not, not (nor will it permit any of its the Restricted Subsidiaries to) make, acquirehold or acquire any Investments, make or enter into, or hold, any Investments except:

Appears in 1 contract

Samples: Credit Agreement (Cloudera, Inc.)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, permit to exist or hold, to remain outstanding any Investments Investment except:

Appears in 1 contract

Samples: Credit and Term Loan Agreement (Aviall Inc)

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Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiredirectly or indirectly, make or enter intoany Investments, or hold, any Investments exceptexcept that the following shall be permitted:

Appears in 1 contract

Samples: Pledge and Security Agreement (Flowers Foods Inc)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiredirectly or indirectly, make or enter into, acquire any Investment or hold, incur any Investments except:liabilities (including contingent obligations) for or in connection with any Investment except for Permitted Investments.

Appears in 1 contract

Samples: Interim Facilities Agreement (Quanex Building Products CORP)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries other Obligor to, acquire, make or enter into, or hold, any Investments except:: (a)operating deposit accounts with banks; (b)

Appears in 1 contract

Samples: www.sec.gov

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, any Investments except:: (a) operating deposit accounts and securities accounts with banks; (b)

Appears in 1 contract

Samples: Revolving Credit Agreement (Barings BDC, Inc.)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries ----------- subsidiaries to, acquiremake loans or advances or otherwise make an investment in or capital contribution to, make or enter into, or hold, (collectively an "Investment") any Investments other Person except:

Appears in 1 contract

Samples: Loan Agreement (Pharmaceutical Product Development Inc)

Investments. The Borrower will not, nor not and will it not permit any of its Subsidiaries to, acquire, to directly or indirectly make or enter into, or hold, own any Investments Investment except:

Appears in 1 contract

Samples: Credit Agreement (Patriot Capital Funding, Inc.)

Investments. The Borrower will not, nor and will it not permit any of its ----------- Subsidiaries (other than Foreign Subsidiaries) to, acquire, make or enter into, or hold, acquire any Investments exceptInvestment in any Person other than:

Appears in 1 contract

Samples: Credit Agreement (Converse Inc)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter intosuffer to exist any Investments, or hold, any Investments except:

Appears in 1 contract

Samples: Credit Agreement (Superior Energy Services Inc)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter intopermit to remain outstanding any Investments, or hold, any Investments except:

Appears in 1 contract

Samples: Credit Agreement (Pacificare Health Systems Inc /De/)

Investments. The Borrower Borrowers will notnot make or hold, nor will it or permit any of its ----------- their Significant Subsidiaries to, acquire, to make or enter into, or hold, any Investments except:Investment in any Person other than: ----------

Appears in 1 contract

Samples: Credit Agreement (Ch2m Hill Companies LTD)

Investments. The Borrower will shall not, nor will shall it permit any of its Subsidiaries to, acquire, make or enter intosuffer to exist any Investments, or holdcommitments therefor, any Investments except:

Appears in 1 contract

Samples: Revolving Credit Agreement (McDermott International Inc)

Investments. The Borrower will not, nor and will it not permit any of its Restricted Subsidiaries to, acquire, make or enter intosuffer to exist any Investment in any Person or purchase, or hold, any Investments except:

Appears in 1 contract

Samples: Revolving Credit Agreement (Lyft, Inc.)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, any Investments except:: 114

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries subsidiaries to, acquiremake loans or advances or otherwise make an investment in or capital contribution to, make or enter into(collectively an "Investment") any other Person, or hold, any Investments except:

Appears in 1 contract

Samples: Loan Agreement (Pharmaceutical Product Development Inc)

Investments. The Borrower Borrowers will not, nor and will it not permit ----------- any of its their Subsidiaries to, acquiremake, make maintain or enter into, or hold, acquire any Investments exceptInvestment in any Person other than:

Appears in 1 contract

Samples: Credit Agreement (Alpha Industries Inc)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquire, make or enter into, or hold, permit to exist any Investments except:Investment other than Permitted Investments.

Appears in 1 contract

Samples: Credit Agreement (Quality Dining Inc)

Investments. The Borrower will not, nor and will it not permit any of its Restricted Subsidiaries to, acquiremake, make incur or enter into, or hold, assume any Investments exceptInvestment in:

Appears in 1 contract

Samples: Handy & Harman

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiremake any Investments, make or enter into, or hold, any Investments except:except Permitted Investments.

Appears in 1 contract

Samples: Credit Agreement (Empire Resorts Inc)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, any Investments except:: 110 00000000.00.

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (Capital Southwest Corp)

Investments. The Borrower will shall not, nor will it and shall not permit any of ----------- its Subsidiaries to, acquiremake, make directly or enter into, or holdindirectly, any Investments Investments, except:

Appears in 1 contract

Samples: Credit Agreement (Barrett Resources Corp)

Investments. (a) The Borrower will not, nor and will it not permit any of its Restricted Subsidiaries to, acquire, make or enter into, or hold, acquire any Investments except:Investment other than Permitted Investments.

Appears in 1 contract

Samples: Intercreditor Agreement (Lannett Co Inc)

Investments. The Borrower will notnot make any Investment, nor will it or ----------- permit any of its Restricted Subsidiaries toto make any Investment, acquire, make or enter into, or hold, any Investments except:

Appears in 1 contract

Samples: Credit Agreement (Pg&e Corp)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries and Immaterial Subsidiaries) to, acquire, make or enter into, or hold, any Investments except:

Appears in 1 contract

Samples: Secured Credit Agreement (Solar Capital Ltd.)

Investments. The Borrower will not, nor and will it not permit any of its Restricted Subsidiaries to, acquire, make or enter intopermit to exist any Investment in any Person, or holdexcept for, any Investments exceptwithout duplication:

Appears in 1 contract

Samples: Credit Agreement (Robertson Ceco Corp)

Investments. The Borrower will not, nor and will it not permit any of ----------- its Subsidiaries (other than Foreign Subsidiaries) to, acquire, make or enter into, or hold, acquire any Investments exceptInvestment in any Person other than:

Appears in 1 contract

Samples: Postpetition Credit Agreement (Converse Inc)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, acquire any Investments exceptInvestment in any Person (including any Subsidiary) other than:

Appears in 1 contract

Samples: Credit Agreement (Brylane Inc)

Investments. The Borrower will not, nor will it Borrower permit any of its Subsidiaries to, acquiremake any Investment, make or enter into, or hold, any Investments except:

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Peak Resources LP)

Investments. The Borrower will not, nor will it permit any of its ----------- Subsidiaries to, acquire, make or enter intosuffer to exist any Investments (including without limitation, loans and advances to, and other Investments in, Subsidiaries), or holdcommitments therefor, or to create any Investments of its Subsidiaries or to become or remain a partner in any partnership or joint venture, except:

Appears in 1 contract

Samples: Credit Agreement (Nesco Inc/Ok)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquire, make or enter intoacquire any investment in any Person (whether by share purchase, capital contribution, loan, time deposit or hold, any Investments exceptotherwise) other than:

Appears in 1 contract

Samples: Credit Agreement (Stanley Furniture Co Inc/)

Investments. The Borrower will not, nor will it permit ----------- any of its Subsidiaries to, acquireSubsidiaries, make or enter into, or hold, permit to remain outstanding any Investments except:

Appears in 1 contract

Samples: Credit Agreement (Premier Parks Inc)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries subsidiaries to, acquiremake loans or advances or otherwise make an investment in or capital contribution to (collectively, make or enter intoan “Investment”) any Person, or hold, any Investments except:

Appears in 1 contract

Samples: Loan Agreement (Pharmaceutical Product Development Inc)

Investments. The Borrower will notnot make any Investment, nor will it or ------------------------- permit any of its Restricted Subsidiaries toto make any Investment, acquire, make or enter into, or hold, any Investments except:

Appears in 1 contract

Samples: Credit Agreement (Pg&e National Energy Group Inc)

Investments. The Borrower Borrowers will not, nor and will it not permit any of its ----------- their Subsidiaries to, acquiremake, make maintain or enter into, or hold, acquire any Investments exceptInvestment in any Person other than:

Appears in 1 contract

Samples: Credit Agreement (Alpha Industries Inc)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries Subsidiary to, acquiremake any capital contribution to, make purchase any stocks, bonds, notes, debentures or enter intoother securities of, or holdmake any other investment in any other Person, any Investments except:except (a) existing Subsidiaries;

Appears in 1 contract

Samples: Credit Agreement (Education Management Corporation)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, acquire, make or enter into, or hold, any Investments except: (a) operating deposit accounts and securities accounts with banks;

Appears in 1 contract

Samples: Credit Agreement (Barings Capital Investment Corp)

Investments. The Borrower will not, nor and will it not permit any of its Subsidiaries to, acquiremake, make incur, assume or enter intosuffer to exist any Investment in any other Person, or holdexcept (i) Borrower's current Investment in its current Subsidiary, any and (ii) short-term Investments except:with Lender for cash management purposes.

Appears in 1 contract

Samples: Credit Agreement (United States Exploration Inc)

Investments. The Borrower will not, nor will it permit any of its Subsidiaries to, other Obligor to directly acquire, make or enter into, or hold, any Investments except:

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (PGIM Private Credit Fund)

Investments. The Borrower will not, nor and will it not permit any ----------- of its Subsidiaries to, acquire, make or enter intopermit to exist any Investment in any Person, or holdexcept for, any Investments exceptwithout duplication:

Appears in 1 contract

Samples: Credit Agreement (Oregon Metallurgical Corp)

Investments. The Borrower will not, nor and will it not permit or cause any of its Subsidiaries to, acquiremake any Investments, make or enter into, or hold, any Investments except:

Appears in 1 contract

Samples: Credit Agreement (KMG America CORP)

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