Schedule of Investments. Attached hereto at Annex II is a schedule setting forth each investment by the Company and its Subsidiaries as of the date hereof.
Schedule of Investments. On or before the Initial Closing date, the Agent and Lenders shall have received an updated schedule of all certificated equity holdings and/or investments taken in lieu of fees.
Schedule of Investments. Schedule 6.04(a) to the Master Agreement is hereby amended and restated in its entirety as set forth on Exhibit C attached hereto. For the avoidance of doubt, the Investments on Schedule 6.04(a) hereto shall be considered as assets in the calculation of Tangible Net Worth, except to the extent GAAP would require a different classification.
Schedule of Investments. The Company shall update Exhibit A to this Agreement after each Closing to reflect the number of Shares purchased at such Closing and the purchase price per share of such Shares (in each case as determined pursuant to the applicable subsection of Section 2(a)), which update shall not be considered an amendment to this Agreement or otherwise require the consent of Teva.
Schedule of Investments. Borrower shall update and provide to Banks Borrower's true, correct, and complete Schedule of Investments, in tabular form showing the name or other identification of each asset consisting of real property or note secured by real property; a description of such asset; the date such asset was acquired; the balance of the debt secured by each such asset; the then-current fair market value of each such asset; and such additional information as Banks may from time to time request; all within ninety (30) days after the end of each calendar quarter at all times that Facility A or Facility B is extended hereunder.
Schedule of Investments
