Limitations on Other Investments Sample Clauses

Limitations on Other Investments. (Section 8.2.4(vi) - (viii)). As of the Report Date, the aggregate amount of Investments made by the Loan Parties in all Persons (other than the Loan Parties) other than those described in clauses (i) through (v) and (ix) through (xv) of Section 8.2.4 of the Credit Agreement consists of (A) Investments (pursuant to Section 8.2.4(vi) of the Credit Agreement) in the form of cash, unpaid loans or advances from the Loan Parties that equal $ a in the aggregate at such time, which amount, plus $ (without duplication, the amount of Guaranties permitted pursuant to Section 8.2.3(v) at such time) does not exceed $600,000,000, (B) Non-Strategic Assets, and (C) Investments in the form of non-cash assets, where the fair market value of such assets plus (without duplication) all sales, transfers, and dispositions of assets under Section 8.2.7(viii) of the Credit Agreement, for the period from the Closing Date through and including the Report Date equals $ , which amount does not exceed the $250,000,000 in the aggregate permitted under Section 8.2.4(viii) of the Credit Agreement.
Sample 1
AutoNDA by SimpleDocs
Limitations on Other Investments. As of the Report Date, the aggregate amount of Investments made by the Loan Parties in all Persons (other than the Loan Parties) other than those described in clauses (i) through (v) and (ix) of Section 8.2.4 of the Credit Agreement consists of (A) Investments (pursuant to Section 8.2.4(vi) of the Credit Agreement) in the form of cash, unpaid loans or advances from the Loan Parties that equal $ 2 in the aggregate at such time, which amount, plus $ (the amount of Guaranties permitted pursuant to Section 8.2.3(viii) at such time, as set forth in item 4 below) does not exceed $150,000,000, (B) Non-Strategic Assets, and (C) Investments in the form of non-cash assets, where the fair market value of such assets plus (without duplication) all sales, transfers, and dispositions of assets under Section 8.2.7(ix) of the Credit Agreement, for the period from the Closing Date through and including the Report Date equals $ , which amount does not exceed the $150,000,000 in the aggregate permitted under Section 8.2.4(viii) of the Credit Agreement.
Sample 1
Limitations on Other Investments. As of the Report Date, the aggregate amount of Investments made by the Loan Parties in all Persons (other than the Loan Parties) for such fiscal year to date consists of (A) Investments in the aggregate amount of $ in the form of cash, unpaid loans or advances from the Loan Parties, and outstanding obligations (whether contingent or otherwise) of the Loan Parties in connection with Guaranties, which amount does not exceed the $50,000,000 in the aggregate permitted under Section 8.2.4(vi) of the Credit Agreement, (B) Non-Strategic Assets and (C) other assets, where the fair market value of such assets plus (without duplication) all sales, transfers, and dispositions of assets under Section 8.2.7(ix) of the Credit Agreement, for the period from the Closing Date through and including the Report Date equals $ , which amount does not exceed the $250,000,000 in the aggregate permitted under Section 8.2.4(vi) of the Credit Agreement. 1 Fiscal Year Ending Amount December 31, 2004 $ 450,000,000 December 31, 2005 $ 550,000,000 December 31, 2006 $ 550,000,000 For Each Fiscal Year Thereafter $ 400,000,000 [Complete the following section 5 only for Compliance Certificates submitted for each fiscal quarter in which any sale, transfer or lease of assets has occurred.]
Sample 1

Related to Limitations on Other Investments

  • Limitations on Investments The Company will not, and will not permit any of its Subsidiaries to, make any Investment other than (i) a Permitted Investment or (ii) an Investment that is made as a Restricted Payment in compliance with Section 4.7 hereof.

  • Restrictions on Investments The Borrower will not, and will not permit any of its Subsidiaries to, make or permit to exist or to remain outstanding any Investment except Investments in:

  • Limitations on Debt Create, incur, assume or suffer to exist any Debt except:

  • Limitations on Asset Sales (a) The Issuer will not, and will not permit any Restricted Subsidiary to, directly or indirectly, consummate any Asset Sale unless:

  • Limitations on Interest It is expressly the intent of Landlord and Tenant at all times to comply with applicable law governing the maximum rate or amount of any interest payable on or in connection with this Lease. If applicable law is ever judicially interpreted so as to render usurious any interest called for under this Lease, or contracted for, charged, taken, reserved, or received with respect to this Lease, then it is Landlord’s and Tenant’s express intent that all excess amounts theretofore collected by Landlord be credited on the applicable obligation (or, if the obligation has been or would thereby be paid in full, refunded to Tenant), and the provisions of this Lease immediately shall be deemed reformed and the amounts thereafter collectible hereunder reduced, without the necessity of the execution of any new document, so as to comply with the applicable law, but so as to permit the recovery of the fullest amount otherwise called for hereunder.

  • Restrictions on Other Agreements No Principal Stockholder shall, directly or indirectly, grant any proxy or enter into or agree to be bound by any voting trust, agreement or arrangement of any kind with respect to its shares of Common Stock if and to the extent the terms thereof conflict with the provisions of this Agreement (whether or not such proxy, voting trust, agreement or agreements are with other Principal Stockholders, holders of shares of Common Stock that are not parties to this Agreement or otherwise).

  • Limitations on Powers Notwithstanding any other provision of this Agreement and any provision of law, the Company shall not engage in any business or activity other than as set forth in this Agreement.

  • Limitations on Distributions Notwithstanding any provision to the contrary contained in this Agreement, the Company shall not make any distribution if such distribution would violate the Act or other applicable law or would cause a breach or default under any agreement or instrument to which the Company is a party or by which it or its assets are bound, but instead shall make such distribution as soon as practicable such that the making of such distribution would not cause such violation, breach or default.

  • Limitations on Rights of Others The provisions of this Agreement are solely for the benefit of the Owner Trustee, the Depositor, the Certificateholder, the Servicer and, to the extent expressly provided herein, the Trustee, the Trust Collateral Agent and the Noteholders, and nothing in this Agreement, whether express or implied, shall be construed to give to any other Person any legal or equitable right, remedy or claim in the Owner Trust Estate or under or in respect of this Agreement or any covenants, conditions or provisions contained herein.

  • Limitations on Amounts A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the aggregate LC Exposure of the Issuing Bank (determined for these purposes without giving effect to the participations therein of the Lenders pursuant to paragraph (e) of this Section) shall not exceed $25,000,000, (ii) the total Multicurrency Credit Exposures shall not exceed the aggregate Multicurrency Commitment and (iii) the total Covered Debt Amount shall not exceed the Borrowing Base then in effect.

Time is Money Join Law Insider Premium to draft better contracts faster.