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 prior to, the date hereof, (b) any of the foregoing made in the ordinary course of Borrower's business not to exceed an aggregate of $100,000.00 outstanding at any time, and (c) any investments made with or through Bank, whether in connection with a Bank deposit account or time deposit or any other Bank investment product.
Appears in 3 contracts
Samples: Credit Agreement (Motorcar Parts & Accessories Inc), Credit Agreement (Motorcar Parts & Accessories Inc), Credit Agreement (Motorcar Parts & Accessories Inc)
LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entityentity except, except (a) any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof, (b) any of the foregoing made in the ordinary course of Borrower's business in amounts not to exceed an aggregate of $100,000.00 outstanding at any time, and (cb) any investments made with or through Bank, whether in connection with a Bank deposit account or time deposit or any other Bank investment product.
Appears in 1 contract
Samples: Credit Agreement (Motorcar Parts & Accessories 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 prior to, the date hereof, and (b) any of the foregoing made advances to employees in the ordinary course of Borrower's ’s business in amounts not to exceed an aggregate of $100,000.00 25,000.00 outstanding at any time, and (c) any investments made with or through Bank, whether in connection with a Bank deposit account or time deposit or any other Bank investment productfiscal quarter end.
Appears in 1 contract
Samples: Credit Agreement (Rentrak Corp)