Current Investments Sample Clauses

The "Current Investments" clause defines and outlines the status and details of investments held by a party at the time an agreement is executed. It typically requires the party to disclose all existing investments, such as shares, interests, or holdings in relevant entities, and may specify the nature, value, or extent of these investments. This clause ensures transparency regarding the party's financial interests, helping to identify potential conflicts of interest and providing a clear baseline for future investment-related obligations or restrictions.
Current Investments. Investments currently held by theTrust which are unallocated to any CRA Preferred Shareholders or holders of any Parity Securities.
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Current Investments. The primary objective of the Company is to generate current income and, to a lesser extent, capital appreciation, primarily through investing in first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments, primarily through direct originations. Each investment currently held by the Company (including investments acquired pursuant to the Contribution Agreement dated as of October 31, 2024, by and among the Company, Pantheon and Silver Merger Sub LLC), is referred to herein as an “Investment” and collectively, the “Investments.”
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Current Investments. None. Security Agreement Guaranty Agreement Trademark Security Agreement (TX Energy) Trademark Security Agreement (▇.▇. ▇▇▇▇▇▇) Deed of Trust (▇▇▇ ▇▇▇▇▇ County, Texas) Landlord Consent and Waiver from Alice Environmental Services, ▇▇▇ ▇▇▇▇▇▇ ▇, ▇▇▇ ▇▇▇▇, ▇▇ (Matagorda County) Landlord Consent and Waiver from Alice Environmental Services, ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ (▇▇▇▇▇▇▇▇ County) Landlord Consent and Waiver from Alice Environmental Services, Ozona Yard, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇, San Angelo, TX (▇▇▇ ▇▇▇▇▇ County) Landlord Consent and Waiver from Alice Environmental Services, Regional Yard, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇, San Angelo, TX (▇▇▇ ▇▇▇▇▇ County) Landlord Consent and Waiver from Alice Environmental Services, ▇▇▇▇ ▇▇▇ ▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ (Live Oak County) Landlord Consent and Waiver from Alice Environmental Services, ▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ (Dimmit County) Landlord Consent and Waiver from Alice Environmental Services, ▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ (Panola County) Landlord Consent and Waiver from Alice Environmental Services, ▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ (▇▇▇▇ County) Landlord Consent and Waiver from Alice Environmental Services, ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇, ▇▇▇▇▇▇, ▇▇ (Ector County) Landlord Consent and Waiver from Asa and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, #▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇, ▇▇ (▇▇▇▇▇▇▇ County) Perfection Certificates of each Borrower and each Guarantor Joinder to Deposit Account Control Agreement with Brush Country Bank dated February 12, 2008 Joinder to Deposit Account Control Agreement with First Community Bank dated February 12, 2008 Joinder to Deposit Account Control Agreement with Texas Champion Bank dated February 12, 2008 UCC-1 Financing Statements Citibank, N.A. ▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇▇▇▇ Pkwy South, Suite 600 Houston, Texas 77042 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇ E-Mail: ▇▇▇▇.▇.▇▇▇▇@▇▇▇▇.▇▇▇ Citibank, N.A. ▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇▇▇▇ Pkwy South, Suite 600 Houston, Texas 77042 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇ E-Mail: ▇▇▇▇.▇.▇▇▇▇@▇▇▇▇.▇▇▇ $20,000,000.00 Houston, Texas April 10, 2008 FOR VALUE RECEIVED, the undersigned, TX ENERGY SERVICES, LLC, a Delaware limited liability company, ▇.▇. ▇▇▇▇▇▇, LLC, a Delaware limited liability company and SUPERIOR TUBING TESTERS, LLC, a Delaware limited liability company (collectively the “Borrower”), hereby promises to pay to the order of CITIBANK, N.A. (“Lender”), the principal sum of TWENTY MILLION AND NO DOLLARS ($20,000,000.00), or, if greater or less, the agg...
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Current Investments. The Trustee may maintain the current investments that exist as of the date of this Agreement until the Trustee determines that such equities are inappropriate and can be prudently unwound.
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Current Investments. In Thousand Baht Consolidated Financial Statements / Separate Financial Statements
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Related to Current Investments

  • Existing Investments This Agreement shall also apply to investment made prior to its entry into force by investors of one Contracting Party in the territory of the other Contracting Party in accordance with its laws and regulations.

  • Other Investments Other than equity securities held in the ordinary course of business for cash management purposes, the Company does not own or hold the right to acquire any equity securities, ownership interests or voting interests (including voting debt) of, or securities exchangeable or exercisable therefor, or investments in, any other Person.

  • Average Invested Assets For a specified period, the average of the aggregate book value of the Assets before deducting depreciation, bad debts or other non-cash reserves computed by taking the average of such values at the end of each month during such period.

  • Investments No more than 45% of the “value” (as defined in Section 2(a)(41) of the Investment Company Act of 1940, as amended (“Investment Company Act”)) of the Company’s total assets consist of, and no more than 45% of the Company’s net income after taxes is derived from, securities other than “Government Securities” (as defined in Section 2(a)(16) of the Investment Company Act) or money market funds meeting the conditions of Rule 2a-7 of the Investment Company Act.

  • Independent Investment No Purchaser has agreed to act with any other Purchaser for the purpose of acquiring, holding, voting or disposing of the Securities purchased hereunder for purposes of Section 13(d) under the Exchange Act, and each Purchaser is acting independently with respect to its investment in the Securities.