Restricted Investments. Purchase, own, invest in or otherwise acquire, directly or indirectly, any stock, evidence of indebtedness, or other obligation or security or any interest whatsoever in any other Person, or make or permit to exist any loans, advances or extensions of credit to, or any investment in cash or by delivery of property in, any Person (collectively, “Investments”), except for:
Appears in 9 contracts
Samples: Credit Agreement (Jamba, Inc.), Credit Agreement (Swisher Hygiene Inc.), Credit Agreement (Swisher Hygiene Inc.)
Restricted Investments. PurchaseDirectly or indirectly purchase or acquire any obligations, ownsecurities, invest in stock or otherwise acquire, directly other assets to be held for investment (as distinguished from assets held for direct and immediate use or indirectly, consumption by any stock, evidence of indebtednessCompany), or other obligation or security or any interest whatsoever in any other Person, or to make or permit to exist any loans, advances or extensions of credit to, or any investment in cash or by delivery of property in, any Person (collectively, “Investments”)credit, except forfor any of the following:
Appears in 2 contracts
Samples: Loan Agreement (Village Super Market Inc), Loan Agreement (Village Super Market Inc)
Restricted Investments. PurchaseExcept for Government Obligations, ownpurchase, invest in or otherwise acquire, directly or indirectly, any stock, evidence of indebtedness, or other obligation or security or any interest whatsoever in any other Person, or make or permit to exist any loans, advances or extensions of credit to, or any investment in cash or by delivery of property in, any Person (collectively, “Investments”), except for:Person.
Appears in 1 contract
Samples: Letter of Credit and Reimbursement Agreement (Chesapeake Biological Laboratories Inc)
Restricted Investments. Purchase, own, invest in or otherwise acquire, directly or indirectly, any stockStock, evidence of indebtedness, indebtedness or other obligation or security or any interest whatsoever in any other Person, or make or permit to exist any loans, advances or extensions of credit to, or any investment in cash or by delivery of property in, any Person (collectivelyPerson, “Investments”)or consummate an Acquisition, or make a commitment or otherwise agree to do any of the foregoing, except for:for (a) investments in Cash Investments,
Appears in 1 contract
Restricted Investments. Purchase, own, invest in or otherwise acquire, directly or indirectly, any stock, evidence of indebtedness, or other obligation or security or any interest whatsoever in any other Person, or make or permit to exist any loans, advances or extensions of credit to, or any investment in cash or by delivery of property in, any Person (collectively, “Investments”)Person, except for:for (i) investments in Cash Equivalents and (ii) loans and advances to employees for reasonable travel and business expenses in the ordinary course of business.
Appears in 1 contract
Samples: Letter of Credit and Reimbursement Agreement (Medical Action Industries Inc)