Permitted Company SRs Clause Samples

Permitted Company SRs. (i) The Company shall, simultaneously with the submission of the Testing Report furnish a certificate setting out the Investment Limit for the Investment Period in respect of such Testing Date to the Trustee in the format as set out in Schedule 20 of this Deed (Investment Limit Certificate) (such certificate, the “Investment Limit Certificate”). (ii) So long as: (i) no Potential Event of Default or Event of Default has occurred or is continuing; and (ii) the Corporate Guarantee has been executed in a manner satisfactory to the Trustee, the Company may invest the Cash Balance available in the Escrow Account during the Investment Period provided that: (A) the aggregate investments made during the relevant Investment Period do not exceed the Investment Limit; (B) such Cash Balance is utilized for either