Common use of LOANS, ADVANCES, INVESTMENTS Clause in Contracts

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank in writing (including items disclosed on financial statements provided to Bank) prior to, the date hereof, and (b) intercompany loans or advances in amounts not to exceed an aggregate of $300,000 outstanding at any one time.

Appears in 1 contract

Samples: Credit Agreement (Pinnacle Data Systems Inc)

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LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank in writing (including items disclosed on financial statements provided to Bank) prior to, the date hereof, and (b) intercompany loans or advances made in the ordinary course of Borrower’s business in amounts not to exceed an aggregate of $300,000 1,000,000.00 outstanding at any one time.

Appears in 1 contract

Samples: Credit Agreement (First Interstate Bancsystem Inc)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank in writing (including items disclosed on financial statements provided to Bank) prior to, the date hereof, and (b) intercompany loans or advances additional investments in amounts not to exceed an aggregate of $300,000 outstanding 100,000.00 at any one timetime outstanding.

Appears in 1 contract

Samples: Credit Agreement (Flexsteel Industries Inc)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank in writing (including items disclosed on financial statements provided to Bank) prior to, the date hereof, and (b) intercompany loans or and advances to employees in amounts the ordinary course of business not to exceed an aggregate amount of $300,000 100,000.00 outstanding at any one timetime (inclusive of any such existing loans and advances).

Appears in 1 contract

Samples: Credit Agreement (Dynamic Materials Corp)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank in writing (including items disclosed on financial statements provided to Bank) prior to, the date hereof, and (b) intercompany additional loans, additional loans or advances to Borrower’s affiliates in amounts not to exceed an aggregate of $300,000 5,000,000.00 outstanding at any one time.

Appears in 1 contract

Samples: Credit Agreement (RGC Resources Inc)

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LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank in writing (including items disclosed on financial statements provided to Bank) prior to, the date hereof, ; and (b) intercompany additional loans or advances to Borrower's affiliates in amounts not to exceed an aggregate of $300,000 outstanding 5,000,000.00 at any one timetime outstanding.

Appears in 1 contract

Samples: Credit Agreement (RGC Resources Inc)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank in writing (including items disclosed on financial statements provided to Bank) prior to, the date hereof, ; and (b) intercompany additional loans or advances to Borrower’s affiliates in amounts not to exceed an aggregate of $300,000 outstanding 5,000,000.00 at any one timetime outstanding.

Appears in 1 contract

Samples: Credit Agreement (RGC Resources Inc)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank in writing (including items disclosed on financial statements provided to Bank) prior to, the date hereof, and (b) intercompany additional loans or advances in amounts not to exceed an aggregate of $300,000 500,000 for Borrower and its Subsidiaries outstanding at any one time.

Appears in 1 contract

Samples: Credit Agreement (Acr Group Inc)

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