Loans, Advances or Investments. Make or permit to remain outstanding any loans, extensions of credit or advances to or investments in (whether by acquisition of any stocks, notes or other securities or obligations) any Person except RMB Permitted Investments with respect to the On-Shore Accounts denominated in Renminbi or Dollar Permitted Investments with respect to the On- Shore Accounts denominated in the U.S. Dollars or as expressly provided in the Project Documents.
Loans, Advances or Investments. The Borrower will not make or agree to make or allow to remain outstanding any Investment, including, without limitation, any loans or advances or the purchase (for cash or securities) of all or a substantial part of the Property or capital stock of any Person, except advances or extensions of credit in the form of accounts receivable incurred in the ordinary course of business and upon terms common in the industry for such accounts receivable.
Loans, Advances or Investments. Make or permit to remain outstanding any loans, extensions of credit or advances to or investments in (whether by acquisitions of any stocks, notes or other securities or obligations) any Person, except Permitted Investments or as expressly contemplated by this Agreement.
Loans, Advances or Investments. (a) Make or permit to remain outstanding any loans, extensions of credit or advances to or investments in (whether by acquisitions of any stocks, notes or other securities or obligations) any Person, except Permitted Investments or as expressly contemplated by this Agreement. 97
(b) Prepay Operating Costs other than in circumstances where a prepayment of such Operating Cost is made in amounts required to continue operations of the Borrower Entities in the ordinary course of business or if the failure to so prepay would reasonably be expected to result in the loss or breach of the applicable contract or agreement (or the ability to timely obtain the goods and services thereunder) or would reasonably be expected to result in any material increase in the cost for replacement goods or services; provided, that, any such prepayment shall be consistent with Prudent Industry Practices; and provided, further, that no prepayments shall be made (i) to any Affiliate, or (ii) when the aggregate amount of any such prepayment, when added (without duplication) to the aggregate amount of all other prepayments then made under this Section 6.07(b) for which goods or services have not been delivered or received, all amounts of Cash Collateral then outstanding under Section 6.07(c) below, all prepayments then made pursuant to Section 6.07(b) of the OPMW Restated Credit Agreement for which goods or services have not been delivered or received, and all amounts of Cash Collateral then outstanding under Section 6.07(c) of the OPMW Restated Credit Agreement, would exceed $50,000,000.
(c) Use Revenues or proceeds of any Working Capital Loan as Cash Collateral other than in circumstances where cash collateralization of any applicable Contractual Obligation is made in amounts reasonably necessary to adequately mitigate the applicable counterparties' exposure to a Borrower Entity under the applicable contract, agreement or undertaking, and the failure to cash collateralize would reasonably be expected to result in the loss or breach of the applicable contract or agreement (or the ability to timely obtain the goods and services thereunder) or any material increase in the cost for replacement goods or services; and provided, that, any such cash collateralization shall be consistent with Prudent Industry Practices; provided, further, that, no Cash Collateral shall be provided (i) to any Affiliate, or (ii) when the aggregate amount of any such Cash Collateral, when added (without duplicati...
Loans, Advances or Investments. Make or agree to make or allow to remain outstanding any loans or advances to, or Investments in, or purchase or otherwise acquire all or substantially all of the assets of, or any shares of stock or similar interest in, any Person, including Affiliates of Borrower, in amounts which exceed $100,000 in the aggregate, except advances or extensions of credit in the form of accounts receivable incurred in the ordinary course of business and ownership of the stock of Borrower's Subsidiaries.
Loans, Advances or Investments. Not make or permit any Subsidiary to make any loans or advances to, investments in, or contributions to the capital of, any other Person, except for (i) the endorsement, in the ordinary course of collection, of instruments payable to it or to its order, (ii) investments in Cash Equivalents and (iii) loans made in accordance with Section 11.33.
Loans, Advances or Investments. Not make or permit any Subsidiary to make any loans or advances to, investments in, or contributions to the capital of, any other Person, except for (i) the endorsement, in the ordinary course of collection, of instruments payable to it or to its order, (ii) loans and royalty advances to recording artists in the ordinary course of business, (iii) investments in Cash Equivalents, (iv) investments in Subsidiaries and other investments existing on the Closing Date and disclosed on SCHEDULE 11.11 and
Loans, Advances or Investments. None of the Credit Parties will make or agree to make or allow to remain outstanding any Investment, including, without limitation, any loans or advances or the purchase (for cash or securities) of all or a substantial part of the Property or capital stock of any Person, except (a) advances or extensions of credit in the form of accounts receivable incurred in the ordinary course of business and upon terms common in the industry for such accounts receivable, (b) Liquid Investments or (c) Intercompany Loans.
Loans, Advances or Investments. Not, and will not permit any Subsidiary to, make or permit to exist any loans or advances to, investments in, or contributions to the capital of, any other Person, except for (a) the endorsement, in the ordinary course of collection, of instruments payable to it or to its order, (b) investments in Cash Equivalents, (c) Borrower's loans and advances to, and investments in, HZ Sub to the extent described on SCHEDULE 11.11 and (d) other loans, advances and investments existing on the Closing Date and disclosed on SCHEDULE 11.11.
Loans, Advances or Investments of the Credit Agreement is hereby amended by replacing the entire section with the following text:
