Common use of Inventory Reserve Clause in Contracts

Inventory Reserve. reserves established by Agent to reflect factors that may negatively impact the Value of Inventory, including change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. Investment: an Acquisition, an acquisition of record or beneficial ownership of any Equity Interests of a Person, or any loan, advance or capital contribution to or other investment in a Person.

Appears in 3 contracts

Samples: Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.)

AutoNDA by SimpleDocs

Inventory Reserve. reserves established by Agent to reflect factors that may negatively impact the Value of Inventory, including the determination of the Value of Inventory on the basis of the lower of cost or market, change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. Investment: an Acquisition, an any acquisition of all or substantially all assets of a Person; any acquisition of record or beneficial ownership of any Equity Interests of a Person, ; or any loan, advance or capital contribution to or other investment in a Person.

Appears in 3 contracts

Samples: Loan and Security Agreement (Olympic Steel Inc), Loan and Security Agreement (Olympic Steel Inc), Loan and Security Agreement (Olympic Steel Inc)

Inventory Reserve. reserves established by Agent to reflect factors that may negatively impact the Value of Inventory, including change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. Investment: an Acquisition, an acquisition of record or beneficial ownership of any Equity Interests of a Person, or any loan, an advance or capital contribution to or other investment in a Person.

Appears in 2 contracts

Samples: Guaranty and Security Agreement (ArcLight Clean Transition Corp.), Loan and Security Agreement (Northwest Pipe Co)

Inventory Reserve. reserves established by Agent in its Permitted Discretion to reflect factors that may negatively impact the Value of Inventory, including change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. Investment: an Acquisition, an acquisition of record or beneficial ownership of any Equity Interests or Debt of a Person, or any loanan advance, advance loan or capital contribution to or other investment in a Person, including any Contingent Obligation in respect of Debt of another Person.

Appears in 2 contracts

Samples: Loan, Security and Guaranty Agreement (Atlas Energy Solutions Inc.), Loan, Security and Guaranty Agreement (Atlas Energy Solutions Inc.)

Inventory Reserve. reserves established by Agent to reflect factors that may negatively impact the Value of Inventory, including change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. Investment: an Acquisition, ; an acquisition of record or beneficial ownership of any Equity Interests of a Person, ; or any loan, an advance or capital contribution to or other investment in a Person.

Appears in 1 contract

Samples: Loan and Security Agreement (Summer Infant, Inc.)

Inventory Reserve. reserves established by Agent to reflect factors that may negatively impact the Value of Inventory, including change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. Investment: an Acquisition, an any acquisition of all or substantially all assets of a Person; any acquisition of record or beneficial ownership of any Equity Interests of a Person, ; or any loan, advance or capital contribution to or other investment in a Person. IRS: the United States Internal Revenue Service.

Appears in 1 contract

Samples: Loan and Security Agreement (P&f Industries Inc)

Inventory Reserve. reserves established by Agent in its Permitted Discretion to reflect factors that may negatively impact the Value of Inventory, including change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. Investment: an Acquisition, an acquisition of record or beneficial ownership of any Equity Interests of a Person, or any loan, an advance or capital contribution to or other investment in a Person.

Appears in 1 contract

Samples: Loan and Security Agreement (Hydrofarm Holdings Group, Inc.)

AutoNDA by SimpleDocs

Inventory Reserve. reserves established by Agent in its Permitted Discretion to reflect factors that may negatively impact the Value of Inventory, including change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, duties, freight, markdowns and vendor chargebacks. Investment: an Acquisition, an acquisition of record or beneficial ownership of any Equity Interests of a Person, or any loan, an advance or capital contribution to or other investment in a Person.

Appears in 1 contract

Samples: Loan and Security Agreement (Skechers Usa Inc)

Inventory Reserve. reserves established by Agent to reflect factors that may negatively impact the Value of Inventory, including change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. Investment: an Acquisition, an acquisition of record or beneficial ownership of any Equity Interests of a Person, or any loan, advance or advance, capital contribution to or other investment transfer of property to, or guaranty in a respect of any Indebtedness or obligations of, any Person.

Appears in 1 contract

Samples: Loan and Security Agreement (Casella Waste Systems Inc)

Inventory Reserve. reserves established by Agent to reflect factors that may negatively impact the Value of Inventory, including change in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. Investment: an Acquisition, an acquisition of record or beneficial ownership of any Equity Interests of a Person, or any loan, an advance or capital contribution to or other similar investment in a Person.

Appears in 1 contract

Samples: Guaranty and Security Agreement (Infinera Corp)

Time is Money Join Law Insider Premium to draft better contracts faster.