Common use of LOANS, ADVANCES, INVESTMENTS Clause in Contracts

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof, and (b) intercompany loans and investments in other entities related to Permitted Acquisitions in an amount not to exceed an aggregate of $2,500,000.00 outstanding at any time.

Appears in 1 contract

Samples: Credit Agreement (Ambassadors Group Inc)

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LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof, and (b) intercompany additional loans, additional loans and investments or advances to Borrower’s affiliates in other entities related to Permitted Acquisitions in an amount amounts not to exceed an aggregate of $2,500,000.00 5,000,000.00 outstanding at any one time.

Appears in 1 contract

Samples: Credit Agreement (RGC Resources Inc)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof, (B) investments consisting of Permitted Acquisitions, and (bc) intercompany additional loans and advances to employees and officers and additional investments in other entities related to Permitted Acquisitions in an aggregate amount not to exceed an aggregate of $2,500,000.00 5,000,000 outstanding at any time.

Appears in 1 contract

Samples: Credit Agreement (Synaptics Inc)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof, ; and (b) intercompany additional loans and investments or advances to Borrower's affiliates in other entities related to Permitted Acquisitions in an amount amounts not to exceed an aggregate of $2,500,000.00 outstanding 5,000,000.00 at any timetime outstanding.

Appears in 1 contract

Samples: Credit Agreement (RGC Resources Inc)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof, ; and (b) intercompany additional loans and investments or advances to Borrower’s affiliates in other entities related to Permitted Acquisitions in an amount amounts not to exceed an aggregate of $2,500,000.00 outstanding 5,000,000.00 at any timetime outstanding.

Appears in 1 contract

Samples: Credit Agreement (RGC Resources Inc)

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LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, entity except (a) any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof, and (b) intercompany loans and investments or advances in other entities related to Permitted Acquisitions in an amount amounts not to exceed an aggregate of $2,500,000.00 500,000.00 outstanding at any one time, and (c) investments by means of stock acquisitions permitted in and subject to the terms of Section 5.4 hereof.

Appears in 1 contract

Samples: Credit Agreement (HNC Software Inc/De)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof, ; and (b) intercompany loans and additional loans, advances or investments in other entities related to Permitted Acquisitions in an amount amounts not to exceed an aggregate of $2,500,000.00 outstanding 1,500,000.00 at any timetime outstanding."

Appears in 1 contract

Samples: Credit Agreement (Natural Alternatives International Inc)

LOANS, ADVANCES, INVESTMENTS. Make any loans or advances to or investments in any person or entity, except (a) any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof, and (b) intercompany loans and investments advances to employees in other entities related to Permitted Acquisitions the ordinary course of Borrower's business in an amount amounts not to exceed an aggregate of $2,500,000.00 25,000.00 outstanding at any timefiscal quarter end.

Appears in 1 contract

Samples: Credit Agreement (Rentrak Corp)

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