Specified Investments. Dxxxxx xxxigxxxxxx of xxx Xxxted States of America and obligations fully guaranteed by the United States of America maturing within 30 days of the date of purchase.
Specified Investments. (a) direct obligations of the United States of America or obligations fully guaranteed by the United States of America; (b) commercial paper rated A-1/P-1 by S&P and Moody's, respectively or, if such ratings are unavailable, rated by any nationally recognized rating organization in the United States equal to the highest rating assigned by such rating organization; (c) investments in negotiable certificates of deposit, time deposits, banker's acceptances, commercial paper or other direct obligations of, or obligations guaranteed by, commercial banks organized under the laws of the United States or of any political subdivision thereof (or any U.S. branch of a foreign bank) with issuer ratings of at least B/C by Thomson Bankwatch, having maturities no later than 90 days following the date of such investment; (d) overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers; or (e) overnight repurchase agreements with respect to the securities described in clause (a) above entered into with an office of a bank or trust company which is located in the United States of America or any bank or trust company which is organized under the laws of the United States or any state thereof and has capital, surplus and undivided profits aggregating at least $500 million. SSB: State Street Bank and Trust Company of Connecticut, National Association, a national banking association.
Specified Investments. See description of committed investments in NovaQuest Pharma Opportunities Fund III, L.P. and NovaQuest Pharma Opportunities Fund IV, L.P. provided in notes (c) and (d) on Schedule 7.02(f), which is hereby incorporated by reference. Schedule 7.03(b) Existing Indebtedness Bank Debt, Capital Leases and Other Credit Facilities Other Credit Facilities - No amounts outstanding at May 31, 2015 Quintiles Treasury EEIG £10.0 million (approx. $16.7 million) general banking facility with a European headquartered bank through their operation in the United Kingdom bank Bank’s base rate plus 1% Quintiles Ireland Limited €381,000 (approx. $564,000) working capital overdraft facility with an Ireland bank Bank’s prime overdraft rate Bank Guarantees and/or Standby Letters of Credit
Specified Investments. (x) Other Investments not otherwise permitted by clauses (i) through (ix) above, in an aggregate outstanding amount not exceeding 25% of Consolidated Tangible Net Worth as of the most recently ended fiscal quarter for which financial statements have been made available under Section 6.1 (or, if prior to the date of the delivery of the first financial statements to be delivered pursuant to Section 6.1, the most recent financial statements referred to in Section 5.4) at the time of such Investment.
Specified Investments. The Borrower, through an existing Subsidiary or one yet to be established, is contemplating an investment of not more than $10 million in a pharmacy joint venture (“JV”), in which the Borrower would ultimately have ownership of greater than 50%. The Borrower may also establish a working capital line of credit that may or may not be secured by a security interest in the assets of the JV. It is contemplated that the Operating Agreement of the JV may contain certain restrictions by such entity, including distributions, without approval of both members. It is contemplated that the JV would issue equity interests to another party that is not the Borrower or a Subsidiary. The Borrower, through an existing Subsidiary or one yet to be established, is contemplating an investment of not more than $10 million in a foreign remote telecare initiative, either as a wholly-owned or joint venture (“JV”) investment. The Borrower may also establish a working capital line of credit that may or may not be secured by a security interest in the assets of the JV. It is contemplated that the Operating Agreement of the JV may contain certain restrictions by such entity, including distributions, without approval of both members. It is contemplated that the JV would issue equity interests to another party that is not the Borrower or a Subsidiary. Schedule 7.02(w) - 1
Specified Investments. (l) minority Investments made in cooperatives required to obtain goods or services in the ordinary course of business, not to exceed $5,750,000 at any time outstanding;
Specified Investments. 1. Up to $400 million Short-Term Note, dated as of May 4, 2007, payable by Bucyrus Holdings GmbH to Bucyrus International, Inc. (the “Borrower”)
Specified Investments. Subject to satisfaction of the conditions set forth in Section 4 hereof, and in reliance upon (i) the representations and warranties of the Loan Parties set forth herein and in the Credit Agreement and the other Loan Documents and (ii) the agreements of the Loan Parties set forth herein, effective as of the Second Amendment Effective Date, the Lenders consent to the Specified Investments and waive any Default and/or Event of Default arising therefrom.
Specified Investments. See (S)10.3(h) hereof. --------------------- Standard & Poor's. Standard & Poor's Ratings Group, a division of McGraw- ----------------- Hill, Inc., a New York corporation. Standby Letter of Credit Fee. See (S)5.6.1 hereof. ---------------------------- Standby Letter of Credit Issuance Fee. See (S)5.6.1 hereof. ------------------------------------- Stock Pledge Agreement. The Amended and Restated Pledge Agreement, dated ---------------------- or to be dated on or prior to the Closing Date, between the Company and the Administrative Agent and in form and substance satisfactory to the Lenders and the Administrative Agent.
Specified Investments
