Common use of Accounting Methods Clause in Contracts

Accounting Methods. 65 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66

Appears in 2 contracts

Sources: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)

Accounting Methods. 65 7.13 71 7.13. Investments......................................................65 7.14 .......................................................71 7.14. Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 ......................................71 7.15. Store Openings....................................................71 7.16. Compensation......................................................71 7.17. Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance ...................................................71 7.18. Inventory and Equipment with Covenants of Domestic Loan Agreement.............66Bailees..............................72 7.19. No Prohibited Transactions Under ERISA............................72 7.20. Minimum EBITDA....................................................73 7.21. Retail Performance and Other Covenants............................73 7.22. Capital Expenditures..............................................73 8.

Appears in 2 contracts

Sources: Loan and Security Agreement (Fao Inc), Loan and Security Agreement (Right Start Inc /Ca)

Accounting Methods. 65 7.13 41 7.13. Investments......................................................65 7.14 .........................................42 7.14. Transactions with Affiliates.....................................65 7.15 ........................42 7.15. Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6642 7.16.

Appears in 2 contracts

Sources: Loan and Security Agreement (Multigraphics Inc), Loan and Security Agreement (Multigraphics Inc)

Accounting Methods. 65 87 7.13 Investments......................................................65 ..................................................................87 7.14 Transactions with Affiliates.....................................65 .................................................87 7.15 Suspension.......................................................65 ...................................................................87 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66......................................................87 7.17

Appears in 2 contracts

Sources: Loan and Security Agreement (Acme Communications Inc), Loan and Security Agreement (Acme Television LLC)

Accounting Methods. 65 64 7.13 Investments......................................................65 .....................................................64 7.14 Transactions with Affiliates.....................................65 ....................................64 7.15 Suspension.......................................................65 ......................................................64 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.........................................64 7.17

Appears in 2 contracts

Sources: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)

Accounting Methods. 65 7.13 50 7.14 Investments......................................................65 7.14 ........................................................................... 50 7.15 Transactions with Affiliates.....................................65 7.15 .......................................................... 50 7.16 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66............................................................................ 51 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (QMS Inc)

Accounting Methods. 65 82 7.13 Investments......................................................65 .......................................................... 82 7.14 Transactions with Affiliates.....................................65 ......................................... 82 7.15 Suspension.......................................................65 ........................................................... 82 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation......................................................... 82 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Us Home & Garden Inc)

Accounting Methods. 65 7.13 67 7.13. Investments......................................................65 7.14 ...................................................................................68 7.14. Transactions with Affiliates.....................................65 7.15 ..................................................................68 7.15. Store Openings and Closings...................................................................68 7.16. Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 ....................................................................................68 7.17. Reserved......................................................................................68 7.18. Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance ...............................................................................68 7.19. Inventory and Equipment with Covenants of Domestic Loan Agreement.............66Bailees..........................................................68 7.20.

Appears in 1 contract

Sources: Loan and Security Agreement (Factory Card Outlet Corp)

Accounting Methods. 65 7.13 40 6.12. Investments......................................................65 7.14 ........................................................................... 40 6.13. Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 .......................................................... 41 6.14. Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance ....................................................................... 41 6.15. Inventory and Equipment with Covenants of Domestic Loan Agreement.............66Bailees.................................................. 41

Appears in 1 contract

Sources: Credit Agreement (MSX International Inc)

Accounting Methods. 65 49 7.13 Investments......................................................65 .....................................................49 7.14 Transactions with Affiliates.....................................65 ....................................49 7.15 Suspension.......................................................65 ......................................................50 7.16 [Intentionally omitted]..........................................65 Compensation....................................................50 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.................................................50

Appears in 1 contract

Sources: Loan and Security Agreement (Old Evangeline Downs LLC)

Accounting Methods. 65 75 7.13 Investments......................................................65 ....................................................................................75 7.14 Transactions with Affiliates.....................................65 ...................................................................76 7.15 Suspension.......................................................65 .....................................................................................76 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation...................................................................................76 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (HPSC Inc)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 103 6.9 Investments ..................................................................................................................... 103 6.10 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Affiliates ............................................................................................ 103 ii 125672876_9

Appears in 1 contract

Sources: Credit Agreement (Nautilus, Inc.)

Accounting Methods. 65 46 7.13 Investments......................................................65 ................................................................................... 46 7.14 Transactions with Affiliates.....................................65 .................................................................. 46 7.15 Suspension.......................................................65 .................................................................................... 46 7.16 [Intentionally omitted]..........................................65 Omitted]....................................................................... 46 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66............................................................................... 46

Appears in 1 contract

Sources: Loan and Security Agreement (Vitalworks Inc)

Accounting Methods. 65 7.13 20 -ii- TABLE OF CONTENTS ----------------- (continued) Page ---- 6.12 Investments......................................................65 7.14 .....................................................20 6.13 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66....................................20

Appears in 1 contract

Sources: Credit Agreement (Hawaiian Holdings Inc)

Accounting Methods. 65 59 7.13 Investments......................................................65 ...........................................59 7.14 Transactions with Affiliates.....................................65 ..........................59 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66............................................59 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (FFP Marketing Co Inc)

Accounting Methods. 65 7.13 76 7.10 Investments......................................................65 7.14 .................................................................................... 76 7.11 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66................................................................... 77 7.12

Appears in 1 contract

Sources: Loan, Guaranty and Security Agreement (Payless Shoesource Inc /De/)

Accounting Methods. 65 72 7.13 Investments......................................................65 ...................................................................................72 7.14 Transactions with Affiliates.....................................65 ..................................................................72 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66....................................................................................72

Appears in 1 contract

Sources: Loan and Security Agreement (Oakwood Homes Corp)

Accounting Methods. 65 81 7.13 Investments......................................................65 ............................................................................... 81 7.14 Transactions with Affiliates.....................................65 .............................................................. 81 7.15 Suspension.......................................................65 ................................................................................ 81 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation.............................................................................. 81 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (System Software Associates Inc)

Accounting Methods. 65 7.13 30 6.12 Investments......................................................65 7.14 ....................................................................................31 6.13 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 ...................................................................31 6.14 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66................................................................................31

Appears in 1 contract

Sources: Credit Agreement (Easylink Services Corp)

Accounting Methods. 65 80 7.13 Investments......................................................65 ................................................................................................... 80 7.14 Transactions with Affiliates.....................................65 .................................................................................. 81 7.15 Suspension.......................................................65 .................................................................................................... 81 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66intentionally omitted]....................................................................................... 81 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Learningstar Corp)

Accounting Methods. 65 79 7.12 Investments...................................................................................80 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 7.15 ..................................................................80 7.14 Suspension.......................................................65 ....................................................................................80 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance ...............................................................................80 7.17 Inventory and Equipment with Covenants of Domestic Loan Agreement.............66Bailees..........................................................80

Appears in 1 contract

Sources: Loan and Security Agreement (Anacomp Inc)

Accounting Methods. 65 62 7.13 Investments......................................................65 ..................................................62 7.14 Transactions with Affiliates.....................................65 .................................64 7.15 Suspension.......................................................65 ...................................................64 7.16 [Intentionally omitted]Consigned Inventory..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6664 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Samuels Jewelers Inc)

Accounting Methods. 65 7.13 52 7.15 Investments......................................................65 7.14 ........................................................... 52 7.16 Transactions with Affiliates.....................................65 7.15 .......................................... 52 7.17 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66............................................................ 52 7.18

Appears in 1 contract

Sources: Loan and Security Agreement (Telemundo Group Inc)

Accounting Methods. 65 66 7.13 Investments......................................................65 ...................................................... 66 7.14 Transactions with Affiliates.....................................65 ..................................... 66 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock....................................................................................................... 66 7.22 Compliance with Covenants of Domestic Loan Agreement.............667.16

Appears in 1 contract

Sources: Loan and Security Agreement (Mountasia Entertainment International Inc)

Accounting Methods. 65 67 7.13 Investments......................................................65 .............................................................................. 68 7.14 Transactions with Affiliates.....................................65 ............................................................. 68 7.15 Suspension.......................................................65 ............................................................................... 68 7.16 [Intentionally omitted]..........................................65 Omitted].................................................................. 68 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.......................................................................... 68

Appears in 1 contract

Sources: Loan and Security Agreement (World Airways Inc /De/)

Accounting Methods. 65 58 7.13 Investments......................................................65 .............................................................59 7.14 Transactions with Affiliates.....................................65 ............................................59 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66..............................................................59 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Paradyne Networks Inc)

Accounting Methods. 65 7.13 32 6.11 Investments......................................................65 7.14 .....................................................32 6.12 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66....................................32 6.13

Appears in 1 contract

Sources: Credit Agreement (Perkins & Marie Callender's Inc)

Accounting Methods. 65 7.13 61 5.13 Formation of Subsidiaries; Investments......................................................65 7.14 ............................................ 61 5.14 Transactions with Affiliates.....................................65 7.15 ...................................................... 62 5.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 ........................................................................ 62 5.16 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66................................................................... 62

Appears in 1 contract

Sources: Indenture (Amerco /Nv/)

Accounting Methods. 65 67 7.13 Investments......................................................65 .................................................67 7.14 Transactions with Affiliates.....................................65 ................................67 7.15 Suspension.......................................................65 ..................................................67 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of StockCompensation................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6667 7.17

Appears in 1 contract

Sources: Loan Agreement (Abraxas Petroleum Corp)

Accounting Methods. 65 7.13 56 7.15 Investments......................................................65 7.14 . .......................................................56 7.16 Transactions with Affiliates.....................................65 7.15 . ......................................56 7.17 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory. ........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6656 7.18

Appears in 1 contract

Sources: Loan and Security Agreement (Pia Merchandising Services Inc)

Accounting Methods. 65 81 7.13 Investments......................................................65 ....................................................................................81 7.14 Transactions with Affiliates.....................................65 ...................................................................82 7.15 Suspension.......................................................65 .....................................................................................82 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Omitted]........................................................................82 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Big Dog Holdings Inc)

Accounting Methods. 65 66 7.13 Investments......................................................65 Investments .................................................................... 66 7.14 Transactions with Affiliates.....................................65 Affiliates ................................................... 67 7.15 Suspension.......................................................65 Suspension ..................................................................... 67 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Omitted.] ....................................................... 67 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Dep Corp)

Accounting Methods. 65 93 7.13 Investments......................................................65 ................................................................................... 93 7.14 Transactions with Affiliates.....................................65 .................................................................. 93 7.15 Suspension.......................................................65 .................................................................................... 93 7.16 [Intentionally omitted]..........................................65 omitted]....................................................................... 93 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66............................................................................... 93

Appears in 1 contract

Sources: Loan and Security Agreement (Acme Communications Inc)

Accounting Methods. 65 62 7.13 Investments......................................................65 .................................................................................. 62 7.14 Transactions with Affiliates.....................................65 ................................................................. 62 7.15 Suspension.......................................................65 ................................................................................... 62 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Omitted]...................................................................... 62 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Microstrategy Inc)

Accounting Methods. 65 48 7.12 Investments .........................................................................48 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 Affiliates ........................................................48 7.14 Suspension ..........................................................................48 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Proceeds .....................................................................48

Appears in 1 contract

Sources: Loan and Security Agreement (Jalou Cashs LLC)

Accounting Methods. 65 91 7.13 Investments......................................................65 ....................................................................................92 7.14 Transactions with Affiliates.....................................65 ...................................................................92 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.....................................................................................92 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Big Dog Holdings Inc)

Accounting Methods. 65 95 7.13 Formation of Subsidiaries; Investments......................................................65 .............................................. 95 7.14 Transactions with Affiliates.....................................65 ........................................................ 96 7.15 Suspension.......................................................65 .......................................................................... 97 7.16 [Intentionally omitted]..........................................65 Omitted.]............................................................ 97 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66..................................................................... 97

Appears in 1 contract

Sources: Loan and Security Agreement (Amerco /Nv/)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 96 6.9 Investments ................................................................................................................. 96 6.10 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Affiliates ....................................................................................... 97 6.11

Appears in 1 contract

Sources: Credit Agreement (Calumet Specialty Products Partners, L.P.)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 68 7.11 Investments ...................................................................................................................... 68 7.12 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Affiliates ............................................................................................. 68 7.13

Appears in 1 contract

Sources: Credit Agreement (Jushi Holdings Inc.)

Accounting Methods. 65 79 7.12 Investments.....................................................79 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 ....................................79 7.14 Suspension......................................................80 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Omitted].........................................80 7.16 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.................................................80 7.17 Inventory and Equipment Storage.................................80 7.18

Appears in 1 contract

Sources: Loan and Security Agreement (Sharper Image Corp)

Accounting Methods. 65 68 7.13 Investments......................................................65 ................................................................................................... 68 7.14 Transactions with Affiliates.....................................65 .................................................................................. 68 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.................................................................................................... 68 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Hologic Inc)

Accounting Methods. 65 47 7.13 Investments......................................................65 .................................................................................... 47 7.14 Transactions with Affiliates.....................................65 ................................................................... 47 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66..................................................................................... 47 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Interact Commerce Corp)

Accounting Methods. 65 73 7.12 Investments.....................................................73 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 ....................................74 7.14 Suspension......................................................74 7.15 Suspension.......................................................65 Compensation....................................................74 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance .................................................74 7.17 Inventory and Equipment with Covenants of Domestic Loan Agreement.............66Bailees............................74 7.18

Appears in 1 contract

Sources: Loan and Security Agreement (Evergreen International Aviation Inc)

Accounting Methods. 65 53 7.12 Investments........................................................53 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 .......................................54 7.14 Suspension.........................................................54 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Omitted]............................................54 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Hudson Respiratory Care Inc)

Accounting Methods. 65 60 7.12 Investments...................................................................................60 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 ..................................................................60 7.14 Suspension....................................................................................60 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation..................................................................................60 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Swank, Inc.)

Accounting Methods. 65 43 7.13 Investments......................................................65 ..............................................43 7.14 Transactions with Affiliates.....................................65 .............................43 7.15 Suspension.......................................................65 ...............................................43 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Omitted]..................................44 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (General Datacomm Industries Inc)

Accounting Methods. 65 95 7.13 Investments......................................................65 Investments ............................................... 95 7.14 Transactions with Affiliates.....................................65 Affiliates .............................. 95 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Suspension ................................................ 96 7.16

Appears in 1 contract

Sources: Loan Agreement (Philip Services Corp/De)

Accounting Methods. 65 27 7.13 Investments......................................................65 ....................................................................................27 7.14 Transactions with Affiliates.....................................65 ...................................................................27 7.15 Suspension.......................................................65 .....................................................................................27 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Omitted]........................................................................27 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (I2 Technologies Inc)

Accounting Methods. 65 29 7.12 Investments..................................................................29 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 7.15 .................................................29 7.14 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66...................................................................29 7.15

Appears in 1 contract

Sources: Loan Agreement (Ess Technology Inc)

Accounting Methods. 65 52 7.12 Investments....................................................................................52 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 7.15 ...................................................................52 7.14 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.....................................................................................52 7.15

Appears in 1 contract

Sources: Loan and Security Agreement (Brio Software Inc)

Accounting Methods. 65 74 7.13 Investments......................................................65 ..............................................................................................74 7.14 Transactions with Affiliates.....................................65 .............................................................................75 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66...............................................................................................75 110

Appears in 1 contract

Sources: Loan and Security Agreement (Climachem Inc)

Accounting Methods. 65 50 7.13 Investments......................................................65 ..............................................................................50 7.14 Transactions with Affiliates.....................................65 .............................................................50 7.15 Suspension.......................................................65 ...............................................................................51 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66..................................................................51 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (National Media Corp)

Accounting Methods. 65 7.13 64 7.13. Investments......................................................65 7.14 ....................................................................................64 7.14. Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66...................................................................64

Appears in 1 contract

Sources: Loan and Security Agreement (Franks Nursery & Crafts Inc)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 110 6.9 Investments .................................................................................................................... 110 6.10 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Affiliates ......................................................................................... 110

Appears in 1 contract

Sources: Credit Agreement (Nautilus, Inc.)

Accounting Methods. 65 69 7.13 Investments......................................................65 ....................................................................................69 7.14 Transactions with Affiliates.....................................65 ...................................................................70 7.15 Suspension.......................................................65 .....................................................................................71 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation...................................................................................71 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Peninsula Gaming Corp)

Accounting Methods. 65 79 7.12 Investments................................................................................... 79 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 .................................................................. 79 7.14 Suspension.................................................................................... 79 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Deleted]....................................................................... 79 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Advanced Marketing Services Inc)

Accounting Methods. 65 7.13 Investments14 6.2.12 Investments ......................................................65 7.14 14 6.2.13 Transactions with AffiliatesAffiliates .....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6614

Appears in 1 contract

Sources: Loan and Security Agreement (Lee Pharmaceuticals)

Accounting Methods. 65 7.13 28 6.12 Investments......................................................65 7.14 ........................................................28 6.13 Transactions with Affiliates.....................................65 7.15 .......................................29 6.14 Suspension.........................................................29 6.15 Compensation.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6629

Appears in 1 contract

Sources: Credit Agreement (Hawaiian Holdings Inc)

Accounting Methods. 65 82 7.13 Investments......................................................65 ............................................................... 82 7.14 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 .............................................. 82 7.16 [Intentionally omitted]..........................................65 Compensation...................................................... 82 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66................................................... 82

Appears in 1 contract

Sources: Loan and Security Agreement (DSG International LTD)

Accounting Methods. 65 84 7.12 Investments....................................................84 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 ...................................84 7.14 Suspension.....................................................84 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation...................................................84 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Phibro Animal Health Corp)

Accounting Methods. 65 96 7.13 Investments......................................................65 ................................................................................... 96 7.14 Transactions with Affiliates.....................................65 .................................................................. 96 7.15 Suspension.......................................................65 .................................................................................... 96 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation.................................................................................. 96 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Advanced Lighting Technologies Inc)

Accounting Methods. 65 61 7.13 Investments......................................................65 ...............................................................61 7.14 Transactions with Affiliates.....................................65 ..............................................61 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceedsomitted.]..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6662 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Komag Inc /De/)

Accounting Methods. 65 78 7.12 Investments..............................................................................79 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 Affiliates and Franchisees.............................................79 7.14 Suspension...............................................................................79 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation.............................................................................79 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Midas Inc)

Accounting Methods. 65 7.13 37 6.12 Investments......................................................65 7.14 .....................................................37 6.13 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 ....................................37 6.14 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance .................................................37 6.15 Inventory and Equipment with Covenants of Domestic Loan Agreement.............66Bailees............................38

Appears in 1 contract

Sources: Credit Agreement (WHX Corp)

Accounting Methods. 65 35 7.13 Investments......................................................65 ................................................................................... 35 7.14 Transactions with Affiliates.....................................65 .................................................................. 35 7.15 Suspension.......................................................65 .................................................................................... 35 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation.................................................................................. 35 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Digital Generation Systems Inc)

Accounting Methods. 65 7.13 121135 6.9 Investments......................................................65 7.14 ...................................................................................................121135 6.10 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66........................................................................121136

Appears in 1 contract

Sources: Credit Agreement (Liberty Oilfield Services Inc.)

Accounting Methods. 65 51 7.13 Investments......................................................65 ....................................................................................51 7.14 Transactions with Affiliates.....................................65 ...................................................................51 7.15 Suspension.......................................................65 .....................................................................................51 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation...................................................................................51 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Phonetel Technologies Inc)

Accounting Methods. 65 7.13 42 6.12 Investments......................................................65 7.14 .................................................43 6.13 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6643

Appears in 1 contract

Sources: Credit Agreement (Primedex Health Systems Inc)

Accounting Methods. 65 36 7.13 Investments......................................................65 ............................................................................36 7.14 Transactions with Affiliates.....................................65 ...........................................................37 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.............................................................................37

Appears in 1 contract

Sources: Loan and Security Agreement (Zanett Inc)

Accounting Methods. 65 69 7.12 Advances, Investments and Loans............................................................69 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 7.15 ...............................................................71 7.14 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.................................................................................72 7.15

Appears in 1 contract

Sources: Loan and Security Agreement (Vermont Transit Co Inc)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 98 6.9 Investments ............................................................................................................................. 98 6.10 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Affiliates ................................................................................................... 98 6.11

Appears in 1 contract

Sources: Credit Agreement (Neophotonics Corp)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 69 7.11 Investments ...................................................................................................................... 70 7.12 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Affiliates ............................................................................................. 70 7.13 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Proceeds ............................................................................................................... 70 7.14 Limitation on Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Stock ...................................................................................... 70 7.15 Sale and Leaseback Transactions.. ................................................................................... 71 8.

Appears in 1 contract

Sources: Credit Agreement (Jushi Holdings Inc.)

Accounting Methods. 65 91 7.12 Investments.......................................................91 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 ......................................92 7.14 Suspension........................................................92 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Omitted]...........................................92 7.16 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance ...................................................92 7.17 Inventory and Equipment with Covenants of Domestic Loan Agreement.............66Bailees..............................92 7.18

Appears in 1 contract

Sources: Loan and Security Agreement (Hudson Respiratory Care Inc)

Accounting Methods. 65 35 7.13 Investments......................................................65 .................................................35 7.14 Transactions with Affiliates.....................................65 ................................35 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6635 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (California Amplifier Inc)

Accounting Methods. 65 85 7.13 Investments......................................................65 ...................................................................... 86 7.14 Transactions with Affiliates.....................................65 ..................................................... 86 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66....................................................................... 86 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Pioneer Companies Inc)

Accounting Methods. 65 46 7.13 Investments......................................................65 .............................................................. 46 7.14 Transactions with Affiliates.....................................65 ............................................. 46 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66............................................................... 46 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (P Com Inc)

Accounting Methods. 65 52 7.13 Investments......................................................65 ......................................................................... 52 7.14 Transactions with Affiliates.....................................65 ........................................................ 52 7.15 Suspension.......................................................65 .......................................................................... 53 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66omitted]............................................................. 53 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Prandium Inc)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 48 6.9 Investments ...................................................................................................................... 48 6.10 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Affiliates ........................................................................................... 48 6.11

Appears in 1 contract

Sources: Credit Agreement (Vector Group LTD)

Accounting Methods. 65 54 7.13 Investments......................................................65 .............................................. 54 7.14 Transactions with Affiliates.....................................65 ............................. 54 7.15 Suspension.......................................................65 ............................................... 54 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Omitted].................................. 54 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Muzak Capital Corp)

Accounting Methods. 65 80 7.13 Investments......................................................65 ...................................................................................80 7.14 Transactions with Affiliates.....................................65 ..................................................................80 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66....................................................................................80 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Amtrol Inc /Ri/)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 14 6.2.12 Investments ............................................. 14 6.2.13 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Affiliates ............................ 14

Appears in 1 contract

Sources: Loan and Security Agreement (Lee Pharmaceuticals)

Accounting Methods. 65 69 7.13 Investments......................................................65 ...........................................69 7.14 Transactions with Affiliates.....................................65 ..........................70 7.15 Suspension.......................................................65 ............................................71 7.16 [Intentionally omitted]Compensation..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6671 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Peninsula Gaming Co LLC)

Accounting Methods. 65 56 7.13 Investments......................................................65 .................................................56 7.14 Transactions with Affiliates.....................................65 ................................57 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6657 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Discovery Zone Inc)

Accounting Methods. 65 7.13 48 6.12 Investments......................................................65 7.14 .......................................................................................48 6.13 Transactions with Affiliates.....................................65 7.15 ......................................................................48 6.14 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66........................................................................................48 (ii)

Appears in 1 contract

Sources: Credit Agreement (Philip Services Corp/De)

Accounting Methods. 65 74 7.12 Investments.......................................................................................74 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 ......................................................................75 7.14 Suspension........................................................................................75 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Omitted]...........................................................................75 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Ventiv Health Inc)

Accounting Methods. 65 60 7.13 Investments......................................................65 ..................................................60 7.14 Transactions with Affiliates.....................................65 .................................60 7.15 Suspension.......................................................65 ...................................................60 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Omitted]......................................60 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Foster Wheeler LTD)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 93 6.9 Investments ..................................................................................................................... 93 6.10 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Affiliates .......................................................................................... 93 6.11

Appears in 1 contract

Sources: Term Loan Credit Agreement (Nautilus, Inc.)

Accounting Methods. 65 49 7.13 Investments......................................................65 ..............................................................................49 7.14 Transactions with Affiliates.....................................65 .............................................................49 7.15 Suspension.......................................................65 ...............................................................................50 7.16 [Intentionally omitted]..........................................65 Compensation.............................................................................50 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66..........................................................................50

Appears in 1 contract

Sources: Loan and Security Agreement (Peninsula Gaming Corp)

Accounting Methods. 65 7.13 Investments......................................................65 7.14 60 6.9 Investments .......................................................................................................... 61 6.10 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Affiliates ................................................................................. 61 6.11

Appears in 1 contract

Sources: Credit Agreement (Titan Machinery Inc.)

Accounting Methods. 65 95 7.12 Investments................................................................................... 95 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 .................................................................. 97 7.14 Suspension.................................................................................... 98 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation.................................................................................. 98 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Majestic Star Casino LLC)

Accounting Methods. 65 7.13 50 7.11 Investments......................................................65 7.14 ................................................51 7.12 Transactions with Affiliates.....................................65 7.15 ...............................51 7.13 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66.................................................51 - iii - TABLE OF CONTENTS ----------------- (continued)

Appears in 1 contract

Sources: Loan and Security Agreement (Velocity Asset Management Inc)

Accounting Methods. 65 62 7.12 Investments........................................................................62 7.13 Investments......................................................65 7.14 Transactions with Affiliates.....................................65 .......................................................62 7.14 Suspension.........................................................................62 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation.......................................................................63 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Shoe Pavilion Inc)

Accounting Methods. 65 36 7.13 Investments......................................................65 .................................... 36 7.14 Transactions with Affiliates.....................................65 ................... 37 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66..................................... 37 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Image Entertainment Inc)

Accounting Methods. 65 41 7.13 Investments......................................................65 .................................................... 41 7.14 Transactions with Affiliates.....................................65 ................................... 41 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66..................................................... 42 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (K Tel International Inc)

Accounting Methods. 65 57 7.13 Investments......................................................65 ....................................................................................58 7.14 Transactions with Affiliates.....................................65 ...................................................................59 7.15 Suspension.......................................................65 .....................................................................................60 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation...................................................................................60 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Majestic Star Casino LLC)

Accounting Methods. 65 7.13 25 6.12 Investments......................................................65 7.14 ............................................................................................. 25 6.13 Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66............................................................................ 25 6.14

Appears in 1 contract

Sources: Senior Secured Credit Agreement (Cray Inc)

Accounting Methods. 65 35 7.13 Investments......................................................65 .................................................... 35 7.14 Transactions with Affiliates.....................................65 ................................... 35 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66..................................................... 35 7.16

Appears in 1 contract

Sources: Loan and Security Agreement (Sizzler International Inc)

Accounting Methods. 65 24 7.13 Investments......................................................65 ................................................24 7.14 Transactions with Affiliates.....................................65 ...............................24 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............66Compensation...............................................24 7.16

Appears in 1 contract

Sources: Credit and Security Agreement (Ugly Duckling Corp)

Accounting Methods. 65 75 7.13 Investments......................................................65 ...............................................75 7.14 Transactions with Affiliates.....................................65 ..............................75 7.15 Suspension.......................................................65 ................................................76 7.16 [Intentionally omitted]..........................................65 7.17 Use of ProceedsReserved..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance with Covenants of Domestic Loan Agreement.............6676 7.17

Appears in 1 contract

Sources: Loan and Security Agreement (Factory Card Outlet Corp)

Accounting Methods. 65 7.13 36 7.13. Investments......................................................65 7.14 .......................................................................37 7.14. Transactions with Affiliates.....................................65 7.15 Suspension.......................................................65 7.16 [Intentionally omitted]..........................................65 7.17 ......................................................38 7.15. Use of Proceeds..................................................65 7.18 Change in Location of Head Office................................65 7.19 Inventory........................................................65 7.20 [Intentionally omitted]..........................................65 7.21 Issuance of Stock................................................66 7.22 Compliance ...................................................................39 7.16. Equipment with Covenants of Domestic Loan Agreement.............66Bailees............................................................39 7.17. No Prohibited Transactions Under ERISA............................................40

Appears in 1 contract

Sources: Loan and Security Agreement (Anc Rental Corp)