Unrestricted Investments definition

Unrestricted Investments has the meaning assigned to that term in Section 8.4(a).

Unrestricted Investments means the net investment of the Borrower and its Restricted Subsidiaries in any Unrestricted Subsidiary.

Unrestricted Investments means all of the Borrower’s “Investment Property” of every type and description other than Pledged Investments which shall include without limitation, all of the Borrower’s “Securities Accounts”, “Securities Entitlements”, “Securities”, “Investment Property” and “Financial Assets” (such terms being used herein are defined in the UCC) and which may now or hereafter be maintained, held in or credited in any account maintained in financial institutions other than the Bank or its Affiliates, all substitutions, additions, renewals, investments, reinvestments, free credit balances, cash proceeds, general intangibles, insurance, products and supporting obligations including but not limited to all interest, dividends, other proceeds, instruments and other property now or hereafter received, receivable or otherwise distributed in connection with the sale, lease, license, exchange or other disposition of any Unrestricted Investments.

Examples of Unrestricted Investments in a sentence

• Reserves may not be used without the express approval by a two-thirds (2/3) majority of the entire membership of the Board; and Maintaining the following minimum financial reserves: The Unrestricted Investments, as depicted on the AIA balance sheet, shall be at or above thirty-three (33) percent of total annual budgeted revenue.

• After the Agreement Date, so long as no Default or Event of Default then exists or would be caused thereby, the Borrower may, upon thirty (30) days' (or such shorter period as may be acceptable to the Administrative Agent) prior written notice to the Administrative Agent and subject to compliance with the requirements of this Section 6.17 and Section 6.15 hereof, re-designate Unrestricted Subsidiaries as Restricted Subsidiaries and Unrestricted Investments as Restricted Investments.

• Specifically, RCM RMB Money Market Fund must not purchase instruments with a remaining maturity of more than 397 days, or two years in the case of government and other public securities; whereas RCM HK$ Cash Fund must not invest in (a) Unrestricted Investments# having a remaining maturity of more than 2 years or (b) debt securities (other than Unrestricted Investments#) with a remaining maturity of more than 397 days or which do not satisfy the minimum credit rating set by the MPFA.

• Unrestricted Investments as of December 31, 2014, are summarized as follows: Cost The following schedule summarizes the investment return and its classification for 2014.

• As of the Agreement Date, the Borrower shall designate in writing to the Lead Arrangers (i) each of its direct and indirect Subsidiaries (other than any Foreign Subsidiaries) as Restricted Subsidiaries or Unrestricted Subsidiaries for purposes of this Agreement and (ii) each of the Investments (other than Concourse Communications or any Foreign Investments) made by the Borrower or any of its Subsidiaries as Restricted Investments or Unrestricted Investments for purposes of this Agreement.

More Definitions of Unrestricted Investments

Unrestricted Investments means, collectively, direct or indirect minority Investments by the Borrower in the Equity Interests of Persons (other than Concourse Communications, any Domestic SpectraSite Mexico Investments, any Foreign SpectraSite Mexico Investments, Foreign Investments or Restricted Investments) and which have been designated by the Borrower as "Unrestricted Investments" pursuant to Section 6.17(a) hereof.

Unrestricted Investments means any Restricted Investment occurring at any time other than during the existence of a Low Availability Period and that would not result in the imposition of a Low Availability Period.

Unrestricted Investments means at any time cash and cash-equivalents and other readily marketable securities of the Borrower as are unrestricted and are identified as such in financial statements provided by the Borrower to the Bank from time to time under this Agreement.

Unrestricted Investments has the meaning assigned to that term in Section 7.3(vi).

Unrestricted Investments means at any time cash and cash- equivalents and other readily marketable securities of the Borrower as are unrestricted and are identified as such in financial statements provided by the Borrower to the Bank from time to time under this Agreement.

Unrestricted Investments is defined to mean the Capital Stock of Grupo Serfin and Cydsa held by the Issuer on the Vicap Closing Date.

Unrestricted Investments means any investment issued by or the payment of principal and interest on which is guaranteed by, a government, or any fixed interest investments issued by its public or local authorities or other multilateral agencies.