Restricted Investment. Make or have, or permit any Subsidiary of Borrower to make or have, any Restricted Investment.
Restricted Investment. Make or have any Restricted Investment.
Restricted Investment any Investment by Holdings, Borrower or a Subsidiary, other than (a) Investments in Subsidiaries to the extent existing on the Closing Date; (b) Investments described on Schedule 10.2.5; (c) Cash Equivalents; (d) loans and advances permitted under Section 10.2.7 (other than clause (d) thereof); (e) acquisitions of securities from account debtors in connection with the satisfaction or enforcement of Debt or claims due or owing to Borrower or any of Subsidiaries or as security for any such Debt or claim, in each case in the Ordinary Course of Business and consistent with past practice and so long as such securities are pledged to Agent for the benefit of the Lenders in accordance with the Loan Documents; (f) Investments in Wholly-Owned Domestic Subsidiaries that are Material Subsidiaries in an amount not to exceed $25,000,000 in the aggregate at any time outstanding; (g) Permitted Asset Investments by Borrower or any of its Subsidiaries; (h) Investments in Wholly-Owned Foreign Subsidiaries; provided that the amount of all such Investments does not exceed $5,000,000 in the aggregate at any time outstanding; (i) Investments in Wholly-Owned Immaterial Subsidiaries; provided that the amount of all such Investments does not exceed $10,000,000 in the aggregate at any time outstanding; (j) acquisitions by Holdings of obligations of one or more officers or other employees of Borrower and Subsidiaries in connection with such officers’ or employees’ acquisition of shares of Holdings’ common stock, so long as no cash is actually advanced by Holdings or any of Subsidiaries to such officers or employees in connection with the acquisition of any such obligations, and so long as the incurrence of such obligations complies with Applicable Law; (k) the receipt and holding of promissory notes and other non-cash consideration received in connection with any Asset Disposition permitted by Section 10.2.6; (l) investments in Borrower; (m) Investments in Hedging Agreements to the extent permitted under Section 10.2.15, (n) deposits, prepayments and other credits to suppliers made in the Ordinary Course of Business consistent with the past practices of Borrower and its Subsidiaries; (o) extensions of trade credit in the Ordinary Course of Business; (p) de minimis Investments made in Persons that are newly formed subsidiaries; (q) Investments made in the Ordinary Course of Business and resulting from pledges and deposits to the extent permitted under Section 10.2.2(r); (r) Permitted...
Restricted Investment. Except as otherwise provided by subsection 8.2.2 of the Agreement or make or have, or permit any Subsidiary of Borrower to make or have, any Restricted Investment.
Restricted Investment. The Borrower shall not make any Restricted Investment.
Restricted Investment. Make or have, or permit any Subsidiary to make or have, any Restricted Investment.
Restricted Investment. Make or have, or permit any Guarantor to make or have, any Restricted Investment.
Restricted Investment any Investment by a Borrower or Subsidiary, other than (a) Investments in Subsidiaries to the extent existing on the Closing Date; (b) Cash Equivalents that are subject to Agent’s Lien and control, pursuant to documentation in form and substance satisfactory to Agent; and (c) loans and advances permitted under Section 10.2.6.
Restricted Investment. Subsection 8.2.12 is hereby deleted and the following is inserted in its stead:
Restricted Investment. Make or have, or permit any of its Subsidiaries to make or have, any Restricted Investment.
