Securities and Investments Sample Clauses

Securities and Investments. The Program can invest in short-term Government securities, short-term cash vehicles, and individual equity, fixed income, or other securities.
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Securities and Investments. Cause all Collateral consisting of securities and Investments owned by the Company or any Subsidiary Guarantor and held by a securities intermediary to be held in one of the Securities Accounts listed on Schedule 6.11 attached hereto, which Schedule may be updated by the Company from time to time by delivering to the Administrative Agent a revised Schedule 6.11 reflecting any changes with respect to the Securities Accounts maintained by the Company in which the Company intends to deposit or deposits any Collateral. With respect to any new Securities Account reflected on a revised Schedule 6.11 delivered after the Amendment Closing Date, prior to causing any Collateral consisting of securities or Investments owned by the Company or any Subsidiary Guarantor to be held in any such new Securities Account, the Company or such Subsidiary Guarantor shall enter into a Securities Account Control Agreement with respect to such Securities Account. For the avoidance of doubt, no Securities Account of the Company or any Subsidiary Guarantor shall be required to be subject to a Securities Account Control Agreement, or otherwise subject to the Administrative Agent’s control other than those Securities Accounts of the Company or any Subsidiary Guarantor into which the Company or such Subsidiary Guarantor intends to deposit or deposits any Collateral. Notwithstanding anything in this Section 6.11 or in the other Note Documents to the contrary, the Administrative Agent agrees that (a) it shall not give instructions to any institution maintaining a Securities Account pursuant to a Securities Account Control Agreement unless an Event of Default shall have occurred and be continuing, and (b) if it shall have given instructions to any institution maintaining a Securities Account pursuant to any Securities Account Control Agreement and the Event of Default related thereto shall be cured to the satisfaction of the Administrative Agent or waived by the Administrative Agent, the Administrative Agent shall, upon the request of the Company, withdraw such instruction. Each such Securities Account Control Agreement shall constitute a present grant of control to the Administrative Agent and shall provide the Administrative Agent, for the benefit of the Holders, a first priority security interest in the affected Securities Account. Notwithstanding anything in this Section 6.11 to the contrary, the Company and the Subsidiary Guarantors shall be permitted to maintain not subject to the Adm...
Sample 1
Securities and Investments. Certificates of deposit, banker’s acceptances, shares of stock, equity interests in any Person, bonds, bank accounts, notes, debentures, evidences of indebtedness, certificates of interest or participation in profit-sharing agreements, collateral-trust certificates, reorganization certificates or subscriptions, transferable shares, investment contracts, voting trust certificates, puts, calls, straddles, options, swaps, collars, caps and other securities or hedging arrangements of any kind, in each case to the extent constituting an asset (and not a liability);
Sample 1Sample 2
Securities and Investments. Cause all Collateral consisting of securities and Investments (other than Portfolio Investments held separately by the Custodian under the Custodial Agreement) owned by the Company or any other Loan Party and held by a securities intermediary to be held in one of the Securities Accounts listed on Schedule 4.01(c) attached hereto, which Schedule may be updated by the Company from time to time by delivering to the Administrative Agent a revised Schedule 4.01(c) reflecting any changes with respect to the Securities Accounts maintained by the Company or any other Loan Party. With respect to any new Securities Account reflected on a revised Schedule 4.01(c) delivered after the Closing Date, prior to causing any Collateral consisting of securities or Investments owned by the Company or any other Loan Party to be held in any such new Securities Account, the Company or the applicable Loan Party shall enter into a Securities Account Control Agreement with respect to such Securities Account. Each such Securities Account Control Agreement shall constitute a present grant of control to the Administrative Agent sufficient to perfect a first priority Lien (subject to Permitted Liens) in the affected Securities Account in favor of the Administrative Agent, for the benefit of the Lenders.
Sample 1
Securities and Investments. Cause all Collateral consisting of securities and Investments (other than Excluded Collateral) owned by the Company and held by a securities intermediary (other than Excluded Collateral) to be held in one of the Securities Accounts listed on Schedule 6.11 attached hereto, which Schedule may be updated by the Company from time to time by delivering to the Administrative Agent a revised Schedule 6.11 reflecting any changes with respect to the Securities Accounts maintained by the Company. With respect to any new Securities Account reflected on a revised Schedule 6.11 delivered after the Closing Date, prior to causing any Collateral consisting of securities or Investments owned by the Company (other than Excluded Collateral) to be held in any such new Securities Account, the Company shall enter into a Securities Account Control Agreement with respect to such Securities Account. The Administrative Agent agrees that if it shall have given instructions to any institution maintaining a Securities Account pursuant to any Securities Account Control Agreement and the Event of Default related thereto shall be cured to the satisfaction of the Administrative Agent or waived by the Administrative Agent, the Administrative Agent shall, upon the request of the Company, withdraw such instruction. Each such Securities Account Control Agreement shall constitute a present grant of control to the Administrative Agent and shall provide the Administrative Agent, for the benefit of the Holders, a first priority security interest in the affected Securities Account.
Sample 1

Related to Securities and Investments

  • Subsidiaries and Investments The Company does not own, directly or indirectly, any capital stock or other equity, ownership or proprietary interest in any corporation, partnership, association, trust, joint venture or other entity (each a "Company Subsidiary").

  • Securities and Deposits The Secured Party may at any time following and during the continuance of a payment default or an Event of Default, at its option, transfer to itself or any nominee any securities constituting Collateral, receive any income thereon and hold such income as additional Collateral or apply it to the Obligations. Whether or not any Obligations are due, the Secured Party may, following and during the continuance of a payment default or an Event of Default demand, sxx for, collect, or make any settlement or compromise which it deems desirable with respect to the Collateral. Regardless of the adequacy of Collateral or any other security for the Obligations, any deposits or other sums at any time credited by or due from the Secured Party to the Company may at any time be applied to or set off against any of the Obligations then due and owing.

  • Loans and Investments Each of the Loan Parties shall not, and shall not permit any of its Subsidiaries to, at any time make or suffer to remain outstanding any loan or advance to, or purchase, acquire or own any stock, bonds, notes or securities of, or any partnership interest (whether general or limited) or limited liability company interest in, or any other investment or interest in, or make any capital contribution to, any other Person, or agree, become or remain liable to do any of the foregoing, except:

  • Acquisitions and Investments The Borrower will not, nor will it permit any Subsidiary to, make or suffer to exist any Investments (including without limitation, loans and advances to, and other Investments in, Subsidiaries), or commitments therefor, or become or remain a partner in any partnership or joint venture, or to make any Acquisition of any Person, except:

  • Commingling, Exchange and Investment of the Contributions 2.1. The Contributions shall be accounted for as a single trust fund and shall be kept separate and apart from the funds of the Bank. The Contributions may be commingled with other trust fund assets maintained by the Bank.

  • Investment Securities and Commodities (a) Each of the Company and its Subsidiaries has good title in all material respects to all securities and commodities owned by it (except those sold under repurchase agreements), free and clear of any Lien, except as set forth in the financial statements included in the Company Reports or to the extent such securities or commodities are pledged in the ordinary course of business to secure obligations of the Company or its Subsidiaries. Such securities and commodities are valued on the books of the Company in accordance with GAAP in all material respects.

  • Subsidiaries and Equity Investments (a) Schedule 4.3 sets forth (i) the name of each corporation which iChance will own at the date of Closing, directly or indirectly, shares of capital stock having in the aggregate 10% or more of the total combined voting power of the issued and outstanding shares of capital stock entitled to vote generally in the election of directors of such corporation (hereinafter referred to collectively as "Subsidiaries" and individually as a "Subsidiary") (ii) the name of each corporation, partnership, joint venture or other entity (other than the Subsidiaries) in which iChance has, or pursuant to any agreement has the right to acquire at any time by any means, directly or indirectly, an equity interest or investment; (iii) in the case of each of such corporations described in clauses (i) and (ii) above, (A) the jurisdiction of incorporation, (B) the capitalization thereof and the percentage of each class of capital voting stock owned by iChance, (C) a description of any contractual limitations on the holder's ability to vote or alienate such securities, (D) a description of any outstanding options or other rights to acquire securities of such corporation, and (E) a description of any other contractual provision to which iChance is subject which would materially limit or impair any of iChance's ownership of such entity or interest or its ability to effectively exercise the full rights of ownership of such entity or interest; and (iv) in the case of each of such unincorporated entities, information substantially equivalent to that provided pursuant to clause (iii) above with regard to corporate entities.

  • Commingling and Investment The Trustee is expressly authorized in its discretion:

  • Loans, Advances and Investments Make or permit to remain outstanding any loan or advance to, or own, purchase or acquire any stock, obligations or securities of, or any other interest in, or make any capital contribution to, any Person, or consummate any Acquisition, except that the Company or any Subsidiary may

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

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