Certain Existing Investments Sample Clauses

Certain Existing Investments. EXHIBITS:
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Certain Existing Investments. 1. Riverboat Corporation of Mississippi owns a Certificate of Deposit in the amount of $600,000 as of February 20, 2011, plus accrued interest from The Peoples Bank of Biloxi, MS.
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Certain Existing Investments. Interflora British Unit (UK) owns an approximately 20% equity interest in I.S. Group Limited (UK). Investments in Subsidiaries listed on Schedule 6.01. Indebtedness evidenced by that certain Amended and Restated Promissory Note dated April 22, 2009, made by FTD UK Holdings Limited in favor of FTD, Inc. in the principal amount of $48,000,000. Intercompany receivables in the ordinary course of business from FTD UK Holdings Limited. Intercompany receivables between the Restricted Subsidiaries in the ordinary course of business. Loans and equipment leases made to customers of Florists' Transworld Delivery, Inc. to finance the purchases of equipment sold by Florists' Transworld Delivery, Inc. The total amount outstanding as of June 30, 2013 was $15,108,267. Schedule 8.04 Certain Contingent Obligations None. Schedule 11.02
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Certain Existing Investments. Entity Investment % Interest Medical Consultants Imaging Co. Alliance-HNI, LLC 50% Alliance HealthCare Services, Inc. Del Amo PET Imaging Center, LLC 33.33% Alliance Oncology, LLC Santa Clarita Valley Cancer Center, LLC 50% NEHE-MRI, LLC Aroostook MRI, LLC 50% Alliance HealthCare Services, Inc. Mobile Interim Solutions, LLC 50% Shared P.E.T. Imaging, LLC QPI, LLC 50% Shared P.E.T. Imaging, LLC; Shared P.E.T. Imaging of Florida, LLC Quantum PET, L.P. 50% Alliance – HNI LLC Diagnostics Imaging Associates-April, L.L.C. (28.56%) Alliance Imaging of Michigan, Inc.; Medical Consultants Imaging Co. Blue Grass HealthCare Services (50%) Alliance Imaging of Michigan, Inc.; Medical Consultants Imaging Co. Midwest Mobile PET Services, Ltd. (50%) Alliance Imaging of Michigan, Inc.; Medical Consultants Imaging Co. Radio Pharmaceutical Express Services (33%) Alliance Imaging NC, Inc. Mobile ESWL I (40% GP) Alliance Imaging NC, Inc. MEDPIC Laboratories Ltd. ($25,000 partnership interest) Dimensions Medical Group, Inc. RIA, LLC (50%) Medical Diagnostics, Inc. Massachusetts Mobile Imaging Venture (49% GP) Investment in U.S. Radiosurgery, LLC and its subsidiaries, as described below: Alliance Oncology, LLC NeoSpine Blocker Corp. 100% Alliance Oncology, LLC; NeoSpine Blocker Corp. USR Holdings, LLC 100% Alliance Oncology, LLC USR Management, Inc. 100% USR Holdings, LLC NeoSpine Radiosurgery, LLC 100% NeoSpine Radiosurgery, LLC U.S. Radiosurgery, LLC 100% U.S. Radiosurgery, LLC BNA-CK Holdings, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of Austin, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of Boulder, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of Chicago, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of Chicago-Rush, LLC 100% Entity Investment % Interest U.S. Radiosurgery, LLC U.S. Radiosurgery of Columbus, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of Denver, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of Illinois, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of Philadelphia, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of Reno, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of San Diego, LLC 100% U.S. Radiosurgery, LLC U.S. Radiosurgery of Tulsa, LLC 100% U.S. Radiosurgery of Austin, LLC Austin HealthCare Equipment Company, LLC 100% U.S. Radiosurgery of Tulsa, LLC Oklahoma Cyberknife, LLC 52% U.S. Radiosurgery of Philadelphia, LLC Cyberknife Center of Philadelphia, LLC 43.48% U.S. Radiosurgery of Austin, LLC Austin Cyberknif...
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Certain Existing Investments. Interflora British Unit (UK) owns an approximately 20% equity interest in I.S. Group Limited (UK). Investments in Subsidiaries listed on Schedule 5.1. Indebtedness evidenced by that certain Amended and Restated Promissory Note dated April 22, 2009, made by FTD UK Holdings Limited in favor of FTD, Inc. in the principal amount of $48,000,000. Intercompany receivable in the ordinary course of business from FTD UK Holdings Limited. The total outstanding amount as of May 31, 2011 was approximately $68,205. Intercompany receivables between the Restricted Subsidiaries in the ordinary course of business. Loans and equipment leases made to customers of Florists’ Transworld Delivery, Inc. to finance the purchases of equipment sold by Florists’ Transworld Delivery, Inc. The total amount outstanding as of March 31, 2011 was $14,978,824. Loans in settlement of accounts receivable. The outstanding amount as of May 31, 2011 was $4,810. Schedule 7.4
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Certain Existing Investments. EXHIBITS: A Conversion/Continuation Notice B Term Loan Note C-1 Opinion of Weil, Gotshal & Xxxxxx LLP C-2 Opinion of Skadden, Arps, Slate, Xxxxxxx & Xxxx LLP D Assignment Agreement E Certificate Re Non-Bank Status F Solvency Certificate G Closing Date Certificate H Counterpart Agreement I Certain Adjustments to EBITDA J Assumption Agreement SENIOR UNSECURED TERM LOAN EXECUTION AND GUARANTY AGREEMENT 838278-New York Server 7A SENIOR UNSECURED TERM LOAN AND GUARANTY AGREEMENT This SENIOR UNSECURED TERM LOAN AND GUARANTY AGREEMENT dated as of December 19, 2003, is entered into by and among THL BEDDING COMPANY, a Delaware corporation ("COMPANY"),THL-SC BEDDING COMPANY, a Delaware corporation ("HOLDINGS"),CERTAIN SUBSIDIARIES OF COMPANY PARTY HERETO, as Guarantors, XXXXXXX SACHS CREDIT PARTNERS L.P. ("GSCP"), as sole bookrunner, joint lead arranger and as co-syndication agent, THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO (together with each such institution's successors and permitted assigns, each a "LENDER"),UBS SECURITIES LLC ("UBSS"),as joint lead arranger and co-syndication agent and DEUTSCHE BANK AG, NEW YORK BRANCH ("DBNY"),as administrative agent for Lenders (together with its permitted successors in such capacity, "ADMINISTRATIVE AGENT").
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Certain Existing Investments. 1. 50% ownership interest in APS-Summit Care Pharmacy, LLC, 0000 Xxxxxxxxxx Xxxxx X-0, Xxxxxx, Xxxxx 00000
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Certain Existing Investments. Eucalyptus Ventures Limited partnership interest in Israeli venture. As of 12/31/2006, $334,635 of the original investment remains outstanding. Credit Agreement Schedules
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Certain Existing Investments. FTD, Inc.’s foreign currency forward exchange contract with Wxxxx Fargo Bank, National Association outstanding for £750,000, due August 1, 2008. Interflora British Unit (UK) owns an approximately 20% equity interest in IS Group Plc (UK). Investments in Subsidiaries listed on Schedule 5.1. Indebtedness evidenced by that certain Promissory Note dated July 31, 2006 made by FTD UK Holdings Limited in favor of FTD, Inc. in the principal amount of $48,000,000. Intercompany receivable in the ordinary course of business from FTD UK Holdings Limited (amount as of 6/30/08 = $125,000) Loans to customer members in the United Kingdom (outstanding amount as of 6/30/08 = $52,922). Loans and equipment leases made to customers of Florists’ Transworld Delivery, Inc. to finance the purchases of equipment sold by Florists’ Transworld Delivery, Inc. (outstanding amount as of 6/30/08 = $20,456,605). Schedule 7.4 Certain Existing Contingent Obligations
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Related to Certain Existing Investments

  • Repurchase on Sale Merger or Consolidation of the Company For the purpose of this Warrant, “Acquisition” means any sale, license, or other disposition of all or substantially all of the assets of the Company, or any reorganization, consolidation, or merger of the Company where the holders of the Company’s securities before the transaction beneficially own less than 50% of the outstanding voting securities of the surviving entity after the transaction. Upon the closing of any Acquisition, the successor entity shall assume the obligations of this Warrant, and this Warrant shall be exercisable for the same securities, cash, and property as would be payable for Shares issuable upon exercise of the unexercised portion of this Warrant as if such Shares were outstanding on the record date for the Acquisition and subsequent closing, and the Exercise Price shall be adjusted accordingly; provided that if pursuant to such Acquisition the entire outstanding class of Shares issuable upon exercise of the unexercised portion of this Warrant are cancelled and the total consideration payable to the holders of such class of Shares consists entirely of cash, then, upon payment to the holder of this Warrant of an amount equal to the amount such holder would receive if such holder held Shares issuable upon exercise of the unexercised portion of this Warrant and such Shares were outstanding on the record date for the Acquisition less the aggregate Exercise Price of such Shares, this Warrant shall be cancelled.

  • Mergers, Consolidations, Amalgamations or Replacements of the Trust The Trust may not merge with or into, consolidate, amalgamate, or be replaced by, or convey, transfer or lease its properties and assets substantially as an entirety to any corporation or other body, except pursuant to this Section 9.5 or Section 9.4. At the request of the Depositor, with the consent of the Administrative Trustees and without the consent of the Holders of the Preferred Securities, the Property Trustee or the Delaware Trustee, the Trust may merge with or into, consolidate, amalgamate, or be replaced by or convey, transfer or lease its properties and assets substantially as an entirety to a trust organized as such under the laws of any State, provided, that:

  • Limitations on Sale Leasebacks The Borrower will not, and will not permit any of the Restricted Subsidiaries to, enter into or effect any Sale Leasebacks, other than Permitted Sale Leasebacks.

  • Mergers, Consolidations, Sales of Assets and Acquisitions Merge into or consolidate with any other person, or permit any other person to merge into or consolidate with it, or Dispose of (in one transaction or in a series of related transactions) all or any part of its assets (whether now owned or hereafter acquired), or Dispose of any Equity Interests of any Subsidiary, or purchase, lease or otherwise acquire (in one transaction or a series of related transactions) all of the assets of any other person or division or line of business of a person, except that this Section 6.05 shall not prohibit:

  • Certain Assets The Company has Previously Disclosed a true and correct listing of the following assets of the Company and its Subsidiaries as of August 31, 1995: (i) all non-performing loans, securities or other assets (i.e., all assets on which the Company or the Bank has ceased recognizing interest under generally accepted accounting principles or as to which any payments of principal or interest are past due 90 or more days as of such date), (ii) all loans, securities or other assets as to which any payments of principal or interest are past due 60 or more days, (iii) all loans, securities or other assets not included in the foregoing which have been classified special mention, substandard, doubtful or loss by management of the Company or the Bank or regulatory examiners, and (iv) each parcel of Real Estate Owned (excepting such parcels as may have been disposed of in the ordinary course of business subsequent to such date), including an identification of the amount of reserves which have been established with respect to each such parcel and its net carrying value.

  • Limitations on Sales and Leasebacks Enter into any arrangement with any Person providing for the leasing by the Borrower of real or personal property which has been or is to be sold or transferred by the Borrower to such Person or to any other Person to whom funds have been or are to be advanced by such Person on the security of such property or rental obligations of the Borrower ("Sale and Leaseback Transactions").

  • Purchase of Assets, Investments No Borrower will, or will permit any Subsidiary to, directly or indirectly (a) acquire or enter into any agreement to acquire any assets other than in the Ordinary Course of Business or as permitted under clause (h) of the definition of Permitted Investments; (b) engage or enter into any agreement to engage in any joint venture or partnership with any other Person; or (c) acquire or own or enter into any agreement to acquire or own any Investment in any Person other than Permitted Investments.

  • Adjustments for Reorganization, Merger, Consolidation or Sales of Assets If at any time or from time to time after the Original Issue Date there shall be (i) a capital reorganization of the Issuer (other than by way of a stock split or combination of shares or stock dividends or distributions provided for in Section 3(a), and Section 3(b), or a reclassification, exchange or substitution of shares provided for in Section 3(c)), or (ii) a merger or consolidation of the Issuer with or into another corporation, where the holders of the Issuer’s outstanding voting securities prior to such merger or consolidation do not own over 50% of the outstanding voting securities of the merged or consolidated entity, immediately after such merger or consolidation, or (iii) the sale of all or substantially all of the Issuer’s properties or assets to any other person (an “Organic Change”), then, as a part of such Organic Change an appropriate revision to the Warrant Price shall be made if necessary and provision shall be made if necessary (by adjustments of the Warrant Price or otherwise) so that, upon any subsequent exercise of this Warrant, the Holder shall have the right to receive, in lieu of Warrant Stock, the kind and amount of shares of stock and other securities or property of the Issuer or any successor corporation resulting from the Organic Change. In any such case, appropriate adjustment shall be made in the application of the provisions of this Section 3(d) with respect to the rights of the Holder after the Organic Change to the end that the provisions of this Section 3(d) (including any adjustment in the Warrant Price then in effect and the number of shares of stock or other securities deliverable upon exercise of this Warrant) shall be applied after that event in as nearly an equivalent manner as may be practicable. In any such case, the resulting or surviving corporation (if not the Issuer) shall expressly assume the obligations to deliver, upon the exercise of this Warrant, such securities or property as the Holder shall be entitled to receive pursuant to the provisions hereof, and to make provisions for the protection of the rights of the Holder as provided above.

  • Liquidations, Mergers, Consolidations, Acquisitions Each of the Loan Parties shall not, and shall not permit any of its Subsidiaries to, dissolve, liquidate or wind-up its affairs, or become a party to any merger or consolidation, or acquire by purchase, lease or otherwise all or substantially all of the assets or capital stock of any other Person, provided that

  • Reorganizations, Mergers, Consolidations or Sales of Assets If at any time or from time to time after the date hereof there is a capital reorganization of the Common Stock (other than a recapitalization, subdivision, combination, reclassification or exchange of shares provided for elsewhere in this Section 4) or a merger or consolidation of the Corporation with or into another corporation, or the sale of all or substantially all of the Corporation's properties and assets to any other person or entity, then, as a part of such reorganization, merger, consolidation or sale, provision shall be made so that the holder of this Warrant shall thereafter be entitled to receive upon exercise of this Warrant the number of shares of stock or other securities or property of the Corporation, or of the successor corporation resulting from such merger or consolidation or sale, for which a holder of the number of shares of Common Stock deliverable upon exercise would have been entitled on such capital reorganization, merger, consolidation, or sale. In any such case, appropriate adjustment shall be made in the application of the provisions of this Section 4 with respect to the rights of the holder of this Warrant after the reorganization, merger, consolidation or sale to the end that the provisions of this Section 4 (including adjustment of the Warrant Price then in effect and the number of shares purchasable upon exercise of this Warrant) shall be applicable after that event and be as nearly equivalent as may be practicable.

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