Common use of Investments Clause in Contracts

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 260 contracts

Samples: Credit Agreement (Blueknight Energy Partners, L.P.), Credit Agreement (Crown Castle International Corp), Term Loan Credit Agreement (Agl Resources Inc)

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Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 107 contracts

Samples: Credit Agreement (Everyday Health, Inc.), Credit Agreement (Telecommunication Systems Inc /Fa/), Credit Agreement (Benefitfocus,Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 61 contracts

Samples: 364 Day Credit Agreement (Agl Resources Inc), Credit Agreement (Aspen Insurance Holdings LTD), Credit Agreement (Trico Marine Services Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 53 contracts

Samples: Credit Agreement (Westar Energy Inc /Ks), Credit Agreement (Avis Budget Group, Inc.), Credit Agreement (Wolverine World Wide Inc /De/)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any all or substantially all of the assets constituting a an ongoing business unit offrom, or make any other similar investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 20 contracts

Samples: Credit Agreement (Engility Holdings, Inc.), Credit Agreement (Booz Allen Hamilton Holding Corp), Credit Agreement (Booz Allen Hamilton Holding Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a significant part of a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 18 contracts

Samples: Credit Agreement (Cco Holdings Capital Corp), Guarantee and Collateral Agreement (Cco Holdings LLC), Credit Agreement (Charter Communications, Inc. /Mo/)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any all or substantially all of the assets constituting a an ongoing business unit offrom, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 18 contracts

Samples: Credit Agreement (Yankee Holding Corp.), Credit Agreement (Macquarie Infrastructure Corp), Credit Agreement (Wesco Aircraft Holdings, Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business line or unit of, or a division of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 16 contracts

Samples: Credit Agreement (INC Research Holdings, Inc.), Credit Agreement (INC Research Holdings, Inc.), Credit Agreement (INC Research Holdings, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, "Investments"), except:

Appears in 13 contracts

Samples: Day Credit Agreement (Thermo Electron Corp), Year Credit Agreement (Thermo Electron Corp), Credit Agreement (Rent a Center Inc De)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”"INVESTMENTS"), except:

Appears in 12 contracts

Samples: Credit Agreement (Dames & Moore Group), Bridge Credit Agreement (Time Warner Telecom Inc), Credit Agreement (Cadiz Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any all or substantially all of the assets constituting a an ongoing business unit offrom, or make any other similar investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 12 contracts

Samples: Lender Joinder Agreement (Revlon Consumer Products Corp), Guarantee and Collateral Agreement (Revlon Inc /De/), Brandco Credit Agreement (Revlon Inc /De/)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business line or unit of, or make any other investment in, a division of any Person (all of the foregoing, “Investments”), except:

Appears in 11 contracts

Samples: Credit Agreement (LivaNova PLC), Credit Agreement (Auxilium Pharmaceuticals Inc), Credit Agreement (Alkermes Plc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business line or unit of, or a division of, or make any other investment in, any Person including via merger, consolidation, amalgamation or otherwise (all of the foregoing, “Investments”), except:

Appears in 8 contracts

Samples: Credit Agreement (On Semiconductor Corp), Credit Agreement (On Semiconductor Corp), Credit Agreement (On Semiconductor Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any all or substantially all of the assets constituting a an ongoing business unit of(including pursuant to any merger or Division) from, or make any other investment in, any Person other Person, other than guarantees of operating leases in the ordinary course of business (all of the foregoing, “Investments”), except:

Appears in 8 contracts

Samples: Credit Agreement (Vince Holding Corp.), Credit Agreement (Vince Holding Corp.), Credit Agreement (Vince Holding Corp.)

Investments. Make any advance, loan, extension extensions of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stockstock, bonds, notes, debentures or other debt securities of, of or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 6 contracts

Samples: Credit Agreement (Colony Financial, Inc.), Credit Agreement (Grubb & Ellis Co), Credit Agreement (C-Iii Capital Partners LLC)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any all or substantially all of the assets constituting a an ongoing business unit offrom, or make any other investment in, any Person other Person, other than guarantees of operating leases in the ordinary course of business (all of the foregoing, “Investments”), except:

Appears in 6 contracts

Samples: Credit Agreement (Vince Holding Corp.), Credit Agreement (YCC Holdings LLC), Credit Agreement (Vince Holding Corp.)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, of any Person (all of the foregoing, “Investments”), except:

Appears in 6 contracts

Samples: Credit and Guaranty Agreement (FTT Holdings, Inc.), Credit and Guaranty Agreement (Ancestry.com LLC), Credit and Guaranty Agreement (Ancestry.com LLC)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a significant part of a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 6 contracts

Samples: Credit Agreement (CCH Ii Capital Corp), Credit Agreement (Charter Communications Holdings Capital Corp), Credit Agreement (Charter Communications Inc /Mo/)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:except Permitted Investments.

Appears in 5 contracts

Samples: Revolving Credit and Term Loan Agreement (MPT Operating Partnership, L.P.), Term Loan Agreement (MPT Operating Partnership, L.P.), Revolving Credit Agreement (Medical Properties Trust Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, of any Person (all of the foregoing, “Investments”), except:

Appears in 5 contracts

Samples: Credit Agreement (OPENLANE, Inc.), First Amendment Agreement (OPENLANE, Inc.), Credit Agreement (Advanced Drainage Systems, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other similar investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 4 contracts

Samples: Credit Agreement (Allscripts Healthcare Solutions, Inc.), Credit Agreement (Allscripts Healthcare Solutions, Inc.), Credit Agreement (Allscripts Healthcare Solutions, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty Guarantee Equivalent or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 4 contracts

Samples: Credit Agreement (Kennametal Inc), Credit Agreement (Kennametal Inc), Credit Agreement (Kennametal Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 4 contracts

Samples: Credit Agreement (Roundy's Parent Company, Inc.), Credit Agreement (Roundy's Parent Company, Inc.), Credit Agreement (Roundy's, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business line or unit of, or a division of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 4 contracts

Samples: Credit Agreement (Lantheus Holdings, Inc.), Credit Agreement (Lantheus Holdings, Inc.), Guarantee and Collateral Agreement (Lantheus Holdings, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other similar investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 4 contracts

Samples: Guarantee and Collateral Agreement (Allscripts-Misys Healthcare Solutions, Inc.), Credit Agreement (Advent Software Inc /De/), Credit Agreement (Allscripts Healthcare Solutions, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except, without duplication:

Appears in 4 contracts

Samples: Guarantee and Collateral Agreement (Alarm.com Holdings, Inc.), Credit Agreement (Alarm.com Holdings, Inc.), Credit Agreement (Alarm.com Holdings, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person or permit any Subsidiary to do any of the foregoing (all of the foregoing, “Investments”), except:

Appears in 4 contracts

Samples: Credit Agreement (Robinhood Markets, Inc.), Credit Agreement (Robinhood Markets, Inc.), Credit Agreement (Robinhood Markets, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person Person, in each case excluding, for the avoidance of doubt, transactions pursuant to Reinsurance Agreements (all of the foregoing, “Investments”), except:

Appears in 4 contracts

Samples: Credit Agreement (Enact Holdings, Inc.), Credit Agreement (Essent Group Ltd.), Credit Agreement (Essent Group Ltd.)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting all or a substantial portion of a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 3 contracts

Samples: Credit Agreement (Town Sports International Holdings Inc), Credit Agreement (CalAmp Corp.), Credit Agreement (Edgio, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:except (subject to Section 7.18):

Appears in 3 contracts

Samples: Fourth Amendment (Colony Capital, Inc.), Credit Agreement (Colony NorthStar, Inc.), Credit Agreement (Colony NorthStar, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), or have outstanding any Investment, except:

Appears in 3 contracts

Samples: Credit Agreement (American Skiing Co /Me), Credit Agreement (American Skiing Co /Me), Credit Agreement (American Skiing Co /Me)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 3 contracts

Samples: Credit Agreement (Organogenesis Holdings Inc.), Credit Agreement (Silver Spring Networks Inc), Guarantee and Collateral Agreement (Organogenesis Holdings Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any all or substantially all of the assets constituting a an ongoing business unit offrom, or make any other investment in, any Person other Person, other than guarantees of operating leases in the ordinary course of business (all of the foregoing, “Investments”), except:

Appears in 3 contracts

Samples: Credit Agreement (Apparel Holding Corp.), Credit Agreement (Yankee Holding Corp.), Credit Agreement (Vince Holding Corp.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution of cash or other property to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 3 contracts

Samples: Credit Agreement (Federal Mogul Corp), Agreement (Federal-Mogul Holdings Corp), Term Loan Agreement (Federal-Mogul Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 3 contracts

Samples: Credit Agreement (United Online Inc), Credit Agreement (Gerson Lehrman Group, Inc.), Credit Agreement (United Online Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty guaranty, pledging of assets or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business line or unit of, or a division of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 3 contracts

Samples: Amendment and Restatement Agreement (Gogo Inc.), Credit Agreement (Silicon Graphics International Corp), Assignment and Assumption (Gogo Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person Person, including by way of merger or consolidation (all of the foregoing, “Investments”), except:

Appears in 3 contracts

Samples: Funding Agreement (Hilltop Holdings Inc.), Credit Agreement (SWS Group Inc), Credit Agreement (SWS Group Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any all or substantially all of the assets constituting a an ongoing business unit offrom, or make any other investment in, any other Person (all of the foregoing, "Investments"), except:

Appears in 2 contracts

Samples: Credit Agreement (Cogent Management Inc), Credit Agreement (Empi Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 2 contracts

Samples: Credit Agreement (REV Renewables, Inc.), Credit Agreement (REV Renewables, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockStock (including any purchase through a merger or consolidation with Holdings or any of its Subsidiaries), bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 2 contracts

Samples: Credit Agreement (Interstate Bakeries Corp/De/), Credit Agreement (Interstate Bakeries Corp/De/)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 2 contracts

Samples: Credit Agreement (Remitly Global, Inc.), Credit Agreement (Perficient Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stockstock, bonds, notes, debentures or other debt securities of, of or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoingcollectively, “Investments”), except:

Appears in 2 contracts

Samples: Master Repurchase Agreement (Sirva Inc), Master Repurchase Agreement (Century Communities, Inc.)

Investments. Make any advance, loan, extension of credit (by way ----------- of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 2 contracts

Samples: Credit Agreement (Mattress Discounters Corp), Credit Agreement (American Pharmaceutical Partners Inc /Ca/)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”"INVESTMENTS"), except:

Appears in 2 contracts

Samples: Loan and Security Agreement (First Marblehead Corp), Loan and Security Agreement (First Marblehead Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:except in the case of Holdings and any of its Subsidiaries (other than any Insurance Subsidiary unless otherwise expressly included in this Section 7.8 or permitted by Section 7.17):

Appears in 2 contracts

Samples: Credit Agreement (Rem Consulting of Ohio, Inc.), Credit Agreement (Rem Arrowhead, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a division or business unit of, or all or substantially all of the assets of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 2 contracts

Samples: Pledge and Security Agreement (TMS International Corp.), Credit Agreement (TMS International Corp.)

Investments. Make any advance, loan, extension of ----------- credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Ownership Interest, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, "Investments"), except:

Appears in 2 contracts

Samples: Registration Rights Agreement (Wyndham International Inc), Credit Agreement (Wyndham International Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business line or unit of, or a division of, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 2 contracts

Samples: Credit Agreement (2U, Inc.), Credit Agreement (2U, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty Guarantee Equivalent or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 2 contracts

Samples: Credit Agreement (Kennametal Inc), Credit Agreement (Kennametal Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or all or substantially all of the assets of, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 2 contracts

Samples: Credit Agreement (Dollar Financial Corp), Credit Agreement (Dollar Financial Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 2 contracts

Samples: Credit Agreement (Roundy's, Inc.), Term Loan Credit Agreement (Roundy's, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit or brand of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 2 contracts

Samples: Credit Agreement (Church & Dwight Co Inc /De/), Credit Agreement (Church & Dwight Co Inc /De/)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:):

Appears in 2 contracts

Samples: Credit Agreement (Radiation Therapy Services Holdings, Inc.), Credit Agreement (Radiation Therapy Services Holdings, Inc.)

Investments. Make any advance, loan, extension of credit (by way ----------- of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:: -----------

Appears in 2 contracts

Samples: Credit Agreement (City Truck Holdings Inc), Credit Agreement (Ifco Systems Nv)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, or purchase an orbital slot from, any Person (all of the foregoing, “Investments”), except:

Appears in 2 contracts

Samples: Credit Agreement (Loral Space & Communications Inc.), Credit Agreement (Loral Space & Communications Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 1 contract

Samples: Credit Agreement (Jondex Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (including OMI) (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Jazz Pharmaceuticals Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:except for investments in Cash Equivalents and Investments under the Lease/Purchase Documents.

Appears in 1 contract

Samples: Credit Agreement (Caribou Coffee Company, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting all or a material part of a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”"INVESTMENTS"), except:

Appears in 1 contract

Samples: Credit Agreement (Buslease Inc /New/)

Investments. Make any advance, loan, extension of credit (by ----------- way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting all or a material part of a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:: -----------

Appears in 1 contract

Samples: Credit Agreement (Hilfiger Tommy Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or all or substantially all of the assets of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Spirit Finance Corp)

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Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, incur any Guarantee Obligations with respect to Indebtedness of, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or all or substantially all of the assets of, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (DFC Global Corp.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any other assets constituting a business unit of, or make any other investment in, any Person (other than any Tax Equity JV, Lessee, Tax Equity HoldCo or Project Company) (all of the foregoing, “Investments”), except:except Eligible Investments.

Appears in 1 contract

Samples: Credit Agreement (Altus Power, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or all or substantially all of the assets of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Dollar Financial Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:except for investments in Cash Equivalents and Investments under the Lease/Purchase Documents.

Appears in 1 contract

Samples: Credit Agreement (Caribou Coffee Company, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”, provided that no Term Loan Repurchase or Open Market Purchase will constitute an Investment), except:

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Dealertrack Technologies, Inc)

Investments. Make any advance, loan, extension of credit (by way ----------- of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, "Investments"), except:

Appears in 1 contract

Samples: Credit Agreement (Westar Energy Inc /Ks)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution of cash or other property to, or purchase any 109 Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Term Loan and Revolving Credit Agreement (Federal-Mogul Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person or form any Subsidiary (all of the foregoing, "Investments"), except:

Appears in 1 contract

Samples: Credit Agreement (Lifepoint Hospitals Holdings Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) ), or capital contribution to, or purchase purchase, hold, or acquire any Capital StockEquity Interests, bonds, notes, debentures debentures, or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:except the De-SPAC Transactions.

Appears in 1 contract

Samples: Senior Secured Note (Flyexclusive Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Fusion-Io, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, of any Person (all of the foregoing, “Investments”), except:except Investments that do not result in a violation of the Financial Covenants.

Appears in 1 contract

Samples: Assignment and Assumption (Evercore Partners Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or all or substantially all of the assets of, any assets constituting a business line or unit of, or make any other investment ina division of, any Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Innoviva, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business line or unit of, or a division of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:: (a) extensions of trade credit in the ordinary course of business; (b) Investments in cash and Cash Equivalents; 87

Appears in 1 contract

Samples: Credit Agreement (Lantheus Holdings, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any all or substantially all of the assets constituting a an ongoing business unit offrom, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:other than Permitted Investments.

Appears in 1 contract

Samples: Term Loan Agreement (Horizon Lines, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty Guarantee Obligation or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 1 contract

Samples: Credit Agreement (Kerr McGee Corp /De)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase purchase, hold or acquire any Capital Stockequity interests, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:Person.

Appears in 1 contract

Samples: Akers Biosciences, Inc.

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting all or a material part of a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 1 contract

Samples: Credit Agreement (Home Products International Inc)

Investments. Make any advance, loan, extension of credit (by way of an advance, guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Ownership Interest, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:except for the following (“Permitted Investments”):

Appears in 1 contract

Samples: First Lien Credit Agreement (Wyndham International Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (FTC Solar, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person Person, or make any Acquisition (all of the foregoing, "Investments"), except:

Appears in 1 contract

Samples: Credit Agreement (Dura Automotive Systems Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit Permitted Acquisition of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 1 contract

Samples: Credit Agreement (Pennzoil Quaker State Co)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, “Investments”"INVESTMENTS"), except:

Appears in 1 contract

Samples: Security Agreement (General Automation Inc/Il)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or acquire any assets, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 1 contract

Samples: Credit Agreement (Zila Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a significant part of a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:extensions of trade credit in the ordinary course of business;

Appears in 1 contract

Samples: Credit Agreement (Charter Communications, Inc. /Mo/)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment Investment in, any Person (all of the foregoing, "Investments"), except:

Appears in 1 contract

Samples: Credit Agreement (Dii Group Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:except for the following

Appears in 1 contract

Samples: Credit Agreement (Extreme Networks Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures 126 or other debt securities of, or any assets constituting a business line or unit of, or a division of, or make any other investment in, any Person including via merger, consolidation, amalgamation or otherwise (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (On Semiconductor Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:: 111

Appears in 1 contract

Samples: Credit Agreement (Ultra Clean Holdings, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures debentures, debt securities or other debt securities of, Indebtedness of any Person or any purchase or otherwise acquire (in one transaction or a series of transactions) of all or substantially all of the property and assets or business of another Person or assets constituting a business unit ofunit, line of business or make any other investment in, any division of such Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit and Guarantee Agreement (ATI Intermediate Holdings, LLC)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person or form any Subsidiary (all of the foregoing, "Investments"), except:: -----------

Appears in 1 contract

Samples: Credit Agreement (Lifepoint Hospitals Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting all or a material part of a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Hilfiger Tommy Corp)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any all or substantially all of the assets constituting a an ongoing business unit offrom, or make any other investment (including without limitation any Joint Venture) in, any other Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Vought Aircraft Industries Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Interests, bonds, notes, 71 debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Jones Financial Companies LLLP)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:except (without duplication):

Appears in 1 contract

Samples: Credit Agreement (Norcross Safety Products LLC)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) ), or capital contribution to, or purchase purchase, hold, or acquire any Capital StockEquity Interests, bonds, notes, debentures debentures, or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:.

Appears in 1 contract

Samples: Secured Note (Flyexclusive Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, “Investments”)Investments”)Investment, directly or indirectly, except:

Appears in 1 contract

Samples: Credit Agreement (Ultra Clean Holdings, Inc.)

Investments. Make any advance, loan, extension of credit (by way of guaranty a guarantee or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, foregoing “Investments”), except:

Appears in 1 contract

Samples: Credit Agreement (Mirant Corp)

Investments. (x) Make any advance, loan, extension of credit (by way of an advance, guaranty or otherwise) or capital contribution to, or purchase any Capital StockEquity Ownership Interest, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, any other Person (all of the foregoing, “Investments”), except) or make any Capital Expenditure unless at the time of and after giving effect to such Investment or Capital Expenditure:

Appears in 1 contract

Samples: Credit Agreement (Wyndham International Inc)

Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business unit of, or make any other investment in, or purchase any Real Property or Property under construction from, any Person (all of the foregoing, “Investments”"INVESTMENTS"), except:

Appears in 1 contract

Samples: Credit Agreement (Rodamco North America N V)

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