Ongoing Investments Clause Samples
Ongoing Investments. Item numbers are keyed to refer to Sections where the item is principally referred to and will have to be revised as such Sections are renumbered. EXHIBIT A REPLACEMENT NOTE __________, 19__ FOR VALUE RECEIVED, the undersigned, [BORROWER'S NAME], a ___________ corporation (the "BORROWER"), promises to pay to the order of ______________________ (the "LENDER") on the Stated Maturity Date, the principal sum of all Loans shown on the schedules attached hereto (and any continuation thereof) made by the Lender pursuant to that certain Amended and Restated Credit Agreement, dated as of November 1, 1997 (together with all amendments and other modifications, if any, from time to time thereafter made thereto, the "AGREEMENT"), among Andrew Corporation (th▇ "▇▇▇PANY"), certain Subsidiaries of the Company, including the Borrower, Bank of America National Trust and Savings Association, as Agent, and the various financial institutions (including the Agent) as are, or may from time to time become, parties thereto. The Borrower also promises to pay interest on the unpaid principal amount hereof from time to time outstanding from the date hereof until maturity (whether by acceleration or otherwise) and, after maturity, until paid, at the rates per annum and on the dates specified in the Agreement. Payments of both principal and interest are to be made in U.S. Dollars or the appropriate Eurocurrency, as applicable, in same day or immediately available funds to the account designated by the Agent pursuant to the Agreement. This Note is a Note referred to in, and evidences Indebtedness incurred under, the Agreement, to which reference is made for a statement of the terms and conditions on which the Borrower is permitted and required to make prepayments and repayments of principal of the Indebtedness evidenced by this Note and on which such Indebtedness may be declared to be immediately due and payable. Unless otherwise defined, terms used herein have the meanings provided in the Agreement. This Note constitutes a renewal and restatement of that certain Note of the Borrower, dated June 16, 1993, payable to the order of the Lender in the original principal amount of the appropriate Eurocurrency or U.S. Dollars, as applicable, __________, (the "ORIGINAL NOTE"). The indebtedness evidenced by the Original Note is continuing indebtedness, and nothing contained herein shall be deemed to constitute a payment, settlement or novation of the Original Note. All parties hereto, whether as...
Ongoing Investments. 1. Investments consisting of Equity Interests in the following subsidiaries: Applied Medical Resources Corporation Applied Medical Distribution Corporation Applied Medical Properties I, LLC Applied Medical Properties II, LLC Applied Medical International, C.V. Applied Medical Australia, Pty. Ltd. Applied Medical Europe B.V. Applied Medical Distribution Europe B.V. and Branch Offices Applied Medical UK Limited Applied Medical France SAS Applied Medical Deutschland GmbH Applied Medical Japan K.K.
2. Amounts receivable arising from cash loans and advances to current or former employees of Borrowers with an aggregate outstanding principal amount of $539,767 at March 31, 2012.
Ongoing Investments. ITEM 7.2.5(m) Certain Potential Future Investments.
Ongoing Investments. 1. Promissory Note, dated February 24, 1997, in the principal amount of $4,508,000 made by United States Bakery in favor of GSFBC Holdings, Inc.
Ongoing Investments. Subsidiaries as listed in ITEM 6.8 under the caption “Domestic Subsidiaries” (each of which is a wholly- owned “Subsidiary” as defined in the Credit Agreement) and under the caption “Foreign Subsidiaries,” along with the following companies in the respective percentage listed below:
Ongoing Investments. During May 1996, CFS Agua Dulce, a Subsidiary of CPG, purchased gathering pipelines and related assets and entered into a noncompetition and advisory agreement. Payments under the noncompetition and advisory agreement consisted of $400,000 in cash and $1,200,000 payable without interest, based upon future incremental gas deliveries to the system. At December 31, 2003, the Subsidiary owed $991,303 for the noncompetition and advisory fees. The balance, if any, will be payable in 2006 or upon certain dispositions of the system if sooner. Promissory Note dated February 13, 2004 in the original principal amount of $14,568,030 executed by Copano Holdings to the order of CPG. Promissory Note dated February 13, 2004 in the original principal amount of $5,781,384 executed by Copano Holdings to the order of Copano General Partners, Inc. SCHEDULE II LENDER PERCENTAGES AND COMMITMENTS I. LENDER PERCENTAGES Fleet National Bank 33.333333334 % U.S. Bank National Association 33.333333333 % Bank of Scotland 33.333333333 % Total: 100.0000000 % II. LENDER COMMITMENTS Fleet National Bank $ 25,000,000.00 U.S. Bank National Association $ 25,000,000.00 Bank of Scotland $ 25,000,000.00 None. SCHEDULE IV ORGANIZATIONAL CHART SCHEDULE V NOTICE INFORMATION NOTICES A. OBLIGORS COPANO PIPELINES GROUP, L.L.C. ▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopy No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇. ▇▇▇▇▇ ▇▇▇▇ Vice President With a copy to: ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, Suite 1200 Houston, Texas 77019 Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Senior Vice President Finance and Administration COPANO ENERGY SERVICES/UPPER GULF COAST, L.P. c/o Copano Energy Services, L.L.C. ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, Suite 1200 Houston, Texas 77019 Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Senior Vice President Finance and Administration COPANO FIELD SERVICES/AGUA DULCE, L.P. c/o Copano Field Services, L.L.C. ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, Suite 1200 Houston, Texas 77019 Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Senior Vice President Finance and Administration COPANO FIELD SERVICES/ COPANO BAY, L.P. c/o Copano Field Services, L.L.C. ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, Suite 1200 Houston, Texas 77019 Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Senior Vice President Finance and Administration COPANO FIELD SERVICES/CENTRAL GULF COAST,...
Ongoing Investments. EXHIBIT A-1 U.S. REVOLVING NOTE $________________ May __, 1998 FOR VALUE RECEIVED, the undersigned, LEINER HEALTH PRODUCTS INC., a Delaware corporation (the "U.S. BORROWER"), promises to pay to __________________ (the "U.S. LENDER") on the Stated Maturity Date for all U.S. Revolving Loans, the principal sum of ______________ DOLLARS ($__________) or, if less, the aggregate unpaid principal amount of all U.S. Revolving Loans made by the U.S. Lender pursuant to that certain Credit Agreement, dated as of May __, 1998 (as amended, supplemented, amended and restated or otherwise modified from time to time, the "CREDIT AGREEMENT"), among the U.S. Borrower, Vita Health Products Inc., a Manitoba corporation (the "CANADIAN BORROWER", and together with the U.S. Borrower, the "BORROWERS"), the various financial institutions (including the U.S. Lender) as are or may become parties thereto which extend a Commitment under the U.S. Facility (collectively, the "U.S. LENDERS"), the various financial institutions as are or may become parties thereto which extend a Commitment under the Canadian Facility (collectively, the "CANADIAN LENDERS", and together with the U.S. Lenders, the "LENDERS") and The Bank of Nova Scotia ("SCOTIABANK"), as agent for the U.S. Lenders under the U.S. Facility (in such capacity, the "U.S. AGENT"), Scotiabank, as agent for the Canadian Lenders under the Canadian Facility (in such capacity, the "CANADIAN AGENT", and together with the U.S. Agent, the "AGENTS"), Merrill Lynch Capital Corporation, as Documentation Agent, and Salomon Brothers Holding Company Inc., as Syndication Agent, which principal amount, together with certain other information, shall be noted by the U.S. Lender on the schedule attached hereto (and any continuation thereof). Unless otherwise defined, terms used herein have the meanings provided in the Credit Agreement. The U.S. Borrower also promises to pay interest on the unpaid principal amount hereof from time to time outstanding from the date hereof until maturity (whether by acceleration or otherwise) and, after maturity, until paid, at the rates per annum and on the dates specified in the Credit Agreement. Payments of both principal and interest are to be made in lawful money of the United States of America in same day or immediately available funds to the account designated by the U.S. Agent pursuant to the Credit Agreement. This U.S. Revolving Note is one of the U.S. Revolving Notes referred to in, and evidences Indebtedness...
Ongoing Investments. Options and Warrants. SCHEDULE II PERCENTAGES; LIBO OFFICE;
Ongoing Investments. ITEM 7.2.9(c) Asset Dispositions.
Ongoing Investments. ▇▇▇▇-▇▇▇▇▇ Amended and Restated Credit Agreement