Common use of Investments constituting Clause in Contracts

Investments constituting. Intercompany Scheduled Existing Indebtedness in existence on the Initial Borrowing Date (and any refinancings thereof permitted pursuant to Section 9.04(vii) and consistent with the definition of Permitted Refinancing Indebtedness) and (y) such other Investments in existence on the Initial Borrowing Date and listed on Schedule VI (without giving effect to any additions thereto or replacements thereof); provided that any additional Investments made with respect to the Investments described in preceding subclause (y) shall be permitted only if independently justified under the other provisions of this Section 9.05;

Appears in 3 contracts

Samples: Credit Agreement (Dole Food Company Inc), Credit Agreement (Exide Technologies), Credit Agreement (Dole Food Company Inc)

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Investments constituting. Intercompany Scheduled Existing Indebtedness in existence on the Initial Borrowing Date (and any refinancings thereof permitted pursuant to Section 9.04(vii10.04(b)(vii) and consistent with the definition of Permitted Refinancing Indebtedness) and (y) such other Investments in existence on the Initial Borrowing Date and listed on Schedule VI IX (without giving effect to any additions thereto or replacements thereof); provided that any additional Investments made with respect to the Investments described in preceding subclause (y) of this Section 10.05(v) shall be permitted only if independently justified under the other provisions of this Section 9.0510.05;

Appears in 1 contract

Samples: Credit Agreement (Dole Food Company Inc)

Investments constituting. Intercompany Scheduled Existing Indebtedness in existence on the Initial Borrowing Restatement Effective Date (and any refinancings thereof permitted pursuant to Section 9.04(vii) and consistent with the definition of Permitted Refinancing Indebtedness) and (y) such other Investments in existence on the Initial Borrowing Restatement Effective Date and listed on Schedule VI (without giving effect to any additions thereto or replacements thereof); provided that any additional Investments made with respect to the Investments described in preceding subclause (y) shall be permitted only if independently justified under the other provisions of this Section 9.05;

Appears in 1 contract

Samples: Security Agreement (Dole Food Company Inc)

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Investments constituting. Intercompany Scheduled Existing Indebtedness in existence on the Initial Borrowing Restatement Effective Date (and any refinancings thereof permitted pursuant to Section 9.04(vii9.04(b)(vii) and consistent with the definition of Permitted Refinancing Indebtedness) and (y) such other Investments in existence on the Initial Borrowing Restatement Effective Date and listed on Schedule VI (without giving effect to any additions thereto or replacements thereof); provided that any additional Investments made with respect to the Investments described in preceding subclause (y) of this Section 9.05(v) shall be permitted only if independently justified under the other provisions of this Section 9.05;

Appears in 1 contract

Samples: Credit Agreement (Dole Food Company Inc)

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