million. Notwithstanding the foregoing: (i) a transfer of assets by the Company to a Restricted Subsidiary or by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, (ii) an issuance of Equity Interests by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, (iii) a Restricted Payment that is permitted by the covenant contained in Section 4.07 and (iv) a disposition of Cash Equivalents in the ordinary course of business shall not be deemed to be an Asset Sale.
Appears in 8 contracts
Samples: Indenture (L-3 Communications Cincinnati Electronics CORP), Indenture (L 3 Communications Holdings Inc), Indenture (Eer Systems Inc)
million. Notwithstanding the foregoing: (i) a transfer of assets by the Company to a Restricted Subsidiary or by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, (ii) an issuance of Equity Interests by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, (iii) a Restricted Payment that is permitted by the covenant contained in Section 4.07 and (iv) a disposition the sale and leaseback of Cash Equivalents in any assets within 90 days of the ordinary course acquisition of business shall such assets will not be deemed to be an Asset SaleSales.
Appears in 2 contracts
Samples: Indenture (Graham Field Health Products Inc), Indenture (Advanced Medical Inc)
million. Notwithstanding the foregoing: (i) a transfer of assets by the Company to a Wholly Owned Restricted Subsidiary or by a Wholly Owned Restricted Subsidiary to the Company or to another Wholly Owned Restricted Subsidiary, (ii) an issuance of Equity Interests by a Wholly Owned Restricted Subsidiary to the Company or to another Wholly Owned Restricted Subsidiary, Subsidiary and (iii) a Restricted Payment that is permitted by the covenant contained in Section 4.07 and (iv) a disposition of Cash Equivalents in the ordinary course of business hereof shall not be deemed to be an Asset SaleSales.
Appears in 2 contracts
Samples: Indenture (Holmes Products Corp), Indenture (Holmes Products Corp)
million. Notwithstanding the foregoing: , (iA) a transfer of assets by the Company to a Restricted Subsidiary or by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, (iiB) an issuance of Equity Interests by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, (iiiC) a Permitted Investment or a Restricted Payment that is permitted by the covenant contained in Section 4.07 and (ivD) a disposition of Cash Equivalents in the ordinary course of business shall Permitted Asset Swaps will not be deemed to be an Asset SaleSales for purposes of Section 3.
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million. Notwithstanding the foregoing: (i) a transfer of assets by the Company Borrower to a Restricted Subsidiary or by a Restricted Subsidiary to the Company Borrower or to another Restricted Subsidiary, (ii) an issuance of Equity Interests by a Restricted Subsidiary to the Company Borrower or to another Restricted Subsidiary, (iii) a Restricted Payment that is permitted by the covenant contained in Section 4.07 4.5 and (iv) a disposition of Cash Equivalents in the ordinary course of business shall not be deemed to be an Asset Sale.
Appears in 1 contract
million. Notwithstanding the foregoing: (ia) a transfer of assets by the Company to a Restricted Subsidiary or by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, ; (iib) an issuance of Equity Interests Capital Stock by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, ; (iiic) a Sale and Lease-Back Transactions; and (d) Restricted Payment that is Payments permitted by the covenant contained in Section 4.07 4.10 and (iv) a disposition of Cash Equivalents in the ordinary course of business shall Permitted Investments will not be deemed to be an Asset Sale.
Appears in 1 contract
Samples: Indenture (FMC Corp)