Limitations on Investments Sample Clauses

Limitations on Investments. Create, make or incur any Investment after the date hereof, except: (a) the purchase of Cash Equivalents; (b) Indebtedness permitted under Section 6.1 and Guaranties permitted under Section 6.3, in each case, to the extent constituting Investments; (c) Investments by any Credit Party in any Subsidiaries which are not Credit Parties not to exceed $4,000,000 in the aggregate at any time outstanding; (d) Investments (including debt obligations) received (i) in connection with the bankruptcy or reorganization of, or disputes with or judgments against, suppliers, customers or other debtors or (ii) in settlement of delinquent obligations arising in the ordinary course of business; (e) Investments constituting Permitted Business Acquisitions; (f) Investments consisting of deposits, prepayments and other credits to suppliers made in the ordinary course of business of the Credit Parties or any wholly-owned domestic Subsidiary of the Borrower; (g) other Investments, whether in the form of cash or library assets, in an aggregate amount (or the value of such Investments if not cash) not to exceed $11,000,000 at any one time outstanding; (h) Investments constituting promissory notes or non-cash consideration received from third parties as a portion of the purchase price for an asset disposition permitted pursuant to the terms hereof so long as any such notes or non-cash consideration are, to the extent received in connection with dispositions of assets that constitute Collateral, pledged to the Administrative Agent as Collateral hereunder; (i) Investments existing on the Closing Date and listed on Schedule 6.4 hereto; (j) Investments in (i) any Credit Party and (ii) non-domestic wholly-owned Subsidiaries for the purpose of funding the production of Items of Product the value of which will be beneficially owned by a Credit Party; (k) Swap Agreements permitted pursuant to Section 6.17; (l) Investments of a Credit Party acquired after the Closing Date or of a corporation merged into the Borrower or merged into or consolidated with a Credit Party in accordance with Section 6.6 after the Closing Date to the extent that such Investments were not made in contemplation of or in connection with such acquisition, merger or consolidation and were in existence on the date of such acquisition, merger or consolidation; (m) (i) loans and advances to employees or consultants of the Borrower or any Subsidiary in the ordinary course of business not to exceed $550,000 in the aggregate at...

Limitations on Investments. 28 Section 10.6.

Limitations on Investments. The Borrower will not, and will not cause or permit any of its Restricted Subsidiaries to, directly or indirectly make any Investment (other than Permitted Investments).

Limitations on Investments. Make or maintain, directly or indirectly, any Investment except for Permitted Investments.

Limitations on Investments. Purchase, own, invest in or otherwise acquire, directly or indirectly, any Capital Stock, interests in any partnership or joint venture (including the creation or capitalization of any Subsidiary), evidence of Indebtedness or other obligation or security, substantially all or a portion of the business or assets of any other Person or any other investment or interest whatsoever in any other Person, or make or permit to exist, directly or indirectly, any loans, advances or extensions of credit to, or any investment in cash or by delivery of Property in, any Person (all the foregoing, “Investments”) except: (a) (i) equity Investments existing on the Restatement Date in Subsidiaries existing on the Restatement Date, (ii) Investments existing on the Restatement Date (other than Investments in Subsidiaries existing on the Restatement Date) and described on Schedule 10.3, (iii) equity Investments made after the Restatement Date in Subsidiary Guarantors, (iv) Investments made after the Restatement Date by the Borrower or the General Partner in any Subsidiary Guarantor, and (v) Investments by a Subsidiary Guarantor in the Borrower, the General Partner or any other Subsidiary Guarantor; (b) Investments in cash and Cash Equivalents; (c) deposits made in the ordinary course of business to secure the performance of leases or other obligations as permitted by Section 10.2; (d) Hedge Agreements permitted pursuant to Section 10.1; (e) purchases of assets in the ordinary course of business; (f) Investments in the form of Permitted Acquisitions; (g) Investments (x) in the form of loans and advances to employees in the ordinary course of business, which, in the aggregate, do not exceed at any time $1,000,000, (y) arising out of extensions of trade credit or advances to third parties in the ordinary course of business and (z) acquired by reason of the exercise of customary creditors’ rights upon default or pursuant to the bankruptcy, insolvency or reorganization of a debtor; (h) Investments in the form of Indebtedness permitted pursuant to Section 10.1(h); (i) Investments in any Non-Guarantor Subsidiary in an aggregate amount not to exceed at any time $25,000,000; (j) Guaranty Obligations (x) permitted pursuant to Section 10.1 or (y) constituting an obligation, warranty or indemnity, not guaranteeing Indebtedness of any Person, which is undertaken or made in the ordinary course of business; (k) Investments in joint ventures; provided, that the aggregate amount of all such Inv...

Limitations on Investments. The Issuers shall not, and shall not permit any of their Restricted Subsidiaries to, make any Investment other than (i) a Permitted Investment or (ii) an Investment that is made as a Restricted Payment in compliance with Section 4.09 hereof, after the Issue Date.

Limitations on Investments. The Company shall not, and shall not permit any other Company Party or any of its or their Subsidiaries to, directly or indirectly, purchase, make or own any Investment, except: (a) Permitted Investments; and (b) Investments listed in Schedule 3.12.

Limitations on Investments. The Company will not itself, and will not permit any Restricted Subsidiary to, make any Investment, or any commitment to make any Investment, if, immediately after giving effect to any such proposed Investment, (a) the aggregate amount of all Investments, including Investments made prior to the Effective Date (all such Investments to be taken at the cost thereof at the time of making such Investment without allowance for any subsequent write-offs or appreciation or depreciation thereof, but less any amount repaid or recovered on account of capital or principal), shall exceed 30% of the Consolidated Tangible Net Worth of the Company and its Restricted Subsidiaries, or (b) Consolidated Funded Indebtedness shall exceed 55% of Consolidated Capitalization.

Limitations on Investments. Other than as set forth in Section 2.02, purchase, own, invest in, or otherwise acquire, directly or indirectly, any equity securities, any interests in any partnership or joint venture (including the creation or capitalization of any subsidiary), evidence of indebtedness or other obligation or security, substantially all or a portion of the business or assets of any other person or entity, or any other investment or interest whatsoever in any other person or entity, or make or permit to exist, directly or indirectly, any loans, advances or extensions of credit to, or any investment in cash or by delivery of property in, any person or entity other than: (a) the extension of trade credit in the ordinary course of business and consistent with past practices; and (b) deposits with banks or other financial institutions.