Limited Investments definition

Limited Investments means the following: (i) investments or contributions by a Loan Party directly or indirectly in the capital stock of or other payments (except in connection with transactions for fair value in the ordinary course of business, including usual and customary service and occupancy contracts) to any of the Special Purpose Subsidiaries, (ii) loans by a Loan Party or a Subsidiary of a Loan Party directly or indirectly to any of the Special Purpose Subsidiaries, (iii) guarantees by a Loan Party or a Subsidiary of a Loan Party directly or indirectly of the obligations of any of the Special Purpose Subsidiaries, or (iv) other obligations, contingent or otherwise, of the Loan Parties or a Subsidiary of a Loan Party to or for the benefit of any of the Special Purpose Subsidiaries. LLC Interests shall have the meaning given to such term in Section 6.1.2 [Subsidiaries]. Loan Documents shall mean this Agreement, the Administrative Agent’s Letter, the Guaranty Agreement, and any other instruments, certificates or documents delivered or contemplated to be delivered hereunder or thereunder or in connection herewith or therewith, as the same may be supplemented or amended from time to time in accordance herewith or therewith, and Loan Document shall mean any of the Loan Documents. Loan Parties shall mean the Borrower and the Guarantors. Loan Request shall have the meaning specified in Section 2.5.1 [Loan Requests relating to Revolving Credit Loans and Term Loans]. Loans shall mean collectively and Loan shall mean separately all Revolving Credit Loans, Swing Loans and the Term Loans or any Revolving Credit Loan, Swing Loan or the Term Loan. Master Agreement shall mean the Federated Investors Program Master Agreement dated as of October 24, 1997, among Federated Investors, Federated Funding 1997-1, Inc., Federated Investors Management Company, Federated Securities Corp., the Owner Trustee of the PLT Finance Trust 1997-1, Exhibit 10.1 PLT Finance, L.P., Xxxxxx, Xxxxxx & Xxxxxxx Inc., and Bankers Trust Company, as amended or replaced from time to time as permitted under this Agreement.
Limited Investments means the following: (i) investments or contributions by a Loan Party directly or indirectly in the capital stock of or other payments (except in connection with transactions for fair value in the ordinary course of business, including usual and customary service and occupancy contracts) to any of the Special Purpose Subsidiaries, (ii) loans by a Loan Party or a Subsidiary of a Loan Party directly or indirectly to any of the Special Purpose Subsidiaries, (iii) guarantees by a Loan Party or a Subsidiary of a Loan Party directly or indirectly of the obligations of any of the Special Purpose Subsidiaries, or (iv) other obligations, contingent or otherwise, of the Loan Parties or a Subsidiary of a Loan Party to or for the benefit of any of the Special Purpose Subsidiaries. LLC Interests shall have the meaning given to such term in Section 6.1.2 [Subsidiaries]. Loan Documents shall mean this Agreement, the Administrative Agent’s Letter, the Guaranty Agreement, and any other instruments, certificates or documents delivered or contemplated to be delivered hereunder or thereunder or in connection herewith or therewith, as the same may be supplemented or amended from time to time in accordance herewith or therewith, and Loan Document shall mean any of the Loan Documents. Loan Parties shall mean the Borrower and the Guarantors.
Limited Investments means the following: (i) investments or contributions by a Loan Party directly or indirectly in the capital stock of or other payments (except in connection with transactions for fair value in the ordinary course of business, including usual and customary service and occupancy contracts) to any of the Special Purpose Subsidiaries, (ii) loans by a Loan Party directly or indirectly to any of the Special Purpose Subsidiaries, (iii) guarantees by a Loan Party directly or indirectly of the obligations of any of the Special Purpose Subsidiaries, or (iv) other obligations, contingent or otherwise, of the Loan Parties to or for the benefit of any of the Special Purpose Subsidiaries. LOAN PARTIES shall mean the Pledgors and the Companies. LOAN REQUEST shall mean a Revolving Credit or Swing Loan Request made in accordance with Section 2.6(a) or 2.6(b) respectively, or, with respect to a Revolving Credit Loan, a request to select, convert to or renew a Euro-Rate Option in accordance with Section 4.2. LOANS shall mean collectively and LOAN shall mean separately all Revolving Credit Loans, Swing Loans and Term Loans or any Revolving Credit Loan Swing Loan or Term Loan. MASTER AGREEMENT shall mean the Federated Investors Program ---------------- Master Agreement dated as of October 24, 1997, among Federated Investors, Federated Funding 1997-1, Inc., Federated Investors Management Company, Federated Securities Corp., the Owner Trustee of the PLT Finance Trust 1997-1, PLT Finance, L.P., Xxxxxx, Xxxxxx & Xxxxxxx Inc., and Bankers Trust Company, as amended or replaced from time to time as permitted under this Agreement.

Examples of Limited Investments in a sentence

  • The Companies' Limited Investments in the Insurance Subsidiaries is $________ on the Report Date which does not exceed the maximum permitted amount of $1,000,000.

  • ECT Thailand 100% 1,000 100% Corporation Delaware Limited Investments, purpose Inc.

  • Xxxxxxx 12.1375 946,725 Erduis Xxxxxxxx 12.1375 946,725 YCA Holdings, LLC 5.0 390,000 YM Limited Investments LLC 2.0 156,000 Xxxxx Investments Group, LLC 7.5 585,000 Xxx Xxxxxxxx 7.0 546,000 Xxxxxxxxx Xxxxxx 0.375 29,250 Etniel Xxxxxxxx 5.05 393,900 Xxxxx Xxxxx 0.875 68,250 Xxxxxx Xxxxxxx Xxxxxxxx 0.325 25,350 CFO Ventures, Inc.


More Definitions of Limited Investments

Limited Investments means the following: (i) investments or contributions by a Loan Party directly or indirectly in the capital stock of or other payments (except in connection with transactions for fair value in the ordinary course of business, including usual and customary service and occupancy contracts) to any of the Special Purpose Subsidiaries, (ii) loans by a Loan Party or a Subsidiary of a Loan Party directly or indirectly to any of the Special Purpose Subsidiaries, (iii) guarantees by a Loan Party or a Subsidiary of a Loan Party directly or indirectly of the obligations of any of the Special Purpose Subsidiaries, or (iv) other obligations, contingent or otherwise, of the Loan Parties or a Subsidiary of a Loan Party to or for the benefit of any of the Special Purpose Subsidiaries. LLC Interests shall have the meaning given to such term in Section 6.1.2. Loan Documents shall mean this Agreement, the Agent’s Letter, the Guaranty Agreement, and any other instruments, certificates or documents delivered or contemplated to be delivered hereunder or thereunder or in connection herewith or therewith, as the same may be supplemented or amended from time to time in accordance herewith or therewith, and Loan Document shall mean any of the Loan Documents.
Limited Investments means the following: (i) investments or contributions by a Loan Party directly or indirectly in the capital stock of or other payments (except in connection with transactions for fair value in the ordinary course of business, including usual and customary service and occupancy contracts) to any of the Limited Purpose Subsidiaries, (ii) loans by a Loan Party directly or indirectly to any of the Limited Purpose Subsidiaries, (iii) guarantees by a Loan Party directly or indirectly of the obligations of any of the Limited Purpose Subsidiaries, or (iv) other obligations, contingent or otherwise, of the Loan Parties to or for the benefit of any of the Limited Purpose Subsidiaries. LIMITED PURPOSE SUBSIDIARIES shall mean, collectively, the Insurance Subsidiaries and the Special Purpose Subsidiaries. LOAN PARTIES shall mean the Pledgors and the Companies. LOAN REQUEST shall mean a Revolving Credit or Swing Loan Request made in accordance with Section 2.6(a) or 2.6(b) respectively, or, with respect to a Revolving Credit Loan, a request to select, convert to or renew a Euro-Rate Option in accordance with Section 4.2. LOANS shall mean collectively and LOAN shall mean separately all Revolving Credit Loans and Swing Loans or any Revolving Credit Loan or Swing Loan.
Limited Investments means the following: (i) investments or contributions by a Loan Party directly or indirectly in the capital stock of or other payments (except in connection with transactions for fair value in the ordinary course of business, including usual and customary service and occupancy contracts) to any of the Special Purpose Subsidiaries, (ii) loans by a Loan Party or a Subsidiary of a Loan Party directly or indirectly to any of the Special Purpose Subsidiaries, (iii) guarantees by a Loan Party or a Subsidiary of a Loan Party directly or indirectly of the obligations of any of the Special Purpose Subsidiaries, or (iv) other obligations, contingent or otherwise, of the Loan Parties or a Subsidiary of a Loan Party to or for the benefit of any of the Special Purpose Subsidiaries. Liquidity shall mean the sum of cash, cash equivalents and undrawn Revolving Credit Commitments (as defined in the Revolving Credit Agreement).
Limited Investments means the following: (i) investments or ------------------- contributions by a Loan Party directly or indirectly in the capital stock of or other payments (except in connection with transactions for fair value in the ordinary course of business, including usual and customary service and occupancy contracts) to any of the Limited Purpose Subsidiaries, (ii) loans by a Loan Party directly or indirectly to any of the Limited Purpose Subsidiaries, (iii) guarantees by a Loan Party directly or indirectly of the obligations of any of the Limited Purpose Subsidiaries, or (iv) other obligations, contingent or otherwise, of the Loan Parties to or for the benefit of any of the Limited Purpose Subsidiaries. Limited Purpose Subsidiaries shall mean, collectively, the Insurance ---------------------------- Subsidiaries and the Special Purpose Subsidiaries. Loan Parties shall mean the Pledgors and the Companies. ------------

Related to Limited Investments

  • Restricted Investment means an Investment other than a Permitted Investment.

  • Qualified Investments means any and all securities, obligations or accounts in which municipalities may invest their funds under applicable Maine law.

  • Restricted Investments means all Investments except the following:

  • Prohibited Investment means Property (other than prescribed excluded Property as that term is defined in the Tax Act) that is:

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • Investments as defined in Section 7.8.

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.

  • Registered Investment Company means any one or more corporations, partnerships or trusts registered under the Investment Company Act of 1940 for which Fidelity Management and Research Company serves as investment advisor.

  • Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).

  • Specified Investments means (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 or any successor Owner Trustee in its individual capacity.

  • Quoted Investment means any Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Stock Exchange.

  • U.S. Investment Company Act means the United States Investment Company Act of 1940, as amended;

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Authorised Investments means investments authorised by the instrument, if any, creating the trust for the investment of money subject to the trust, or by law;

  • Investment Company Act means the Investment Company Act of 1940, as amended.

  • Permitted Investments means:

  • Investment Canada Act means the Investment Canada Act (Canada).

  • Accredited Investors should complete this Section

  • Widely Held Fixed Investment Trust as that term is defined in Treasury Regulations section 1.671-5(b)(22) or successor provisions.

  • Other Investments means assets which are not Direct Investments or Underlying Funds.

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that: