COLLECTION OR DEPOSIT IN THE ORDINARY COURSE OF BUSINESS;
(B)
INVESTMENTS IN CASH OR CASH EQUIVALENTS;
PROVIDED, THAT, THE TERMS AND CONDITIONS OF SECTION 5.2 HEREOF SHALL HAVE BEEN
SATISFIED WITH RESPECT TO THE DEPOSIT ACCOUNT, INVESTMENT ACCOUNT OR OTHER
ACCOUNT IN WHICH SUCH CASH OR CASH EQUIVALENTS ARE HELD;
(C)
THE EXISTING EQUITY INVESTMENTS OF EACH
BORROWER AND GUARANTOR AS OF THE DATE HEREOF IN ITS SUBSIDIARIES, PROVIDED,
THAT, NO BORROWER OR GUARANTOR SHALL HAVE ANY FURTHER OBLIGATIONS OR LIABILITIES
TO MAKE ANY CAPITAL CONTRIBUTIONS OR OTHER ADDITIONAL INVESTMENTS OR OTHER
PAYMENTS TO OR IN OR FOR THE BENEFIT OF ANY OF SUCH SUBSIDIARIES;
(D)
LOANS AND ADVANCES BY ANY BORROWER OR
GUARANTOR TO EMPLOYEES OF SUCH BORROWER OR GUARANTOR NOT TO EXCEED THE PRINCIPAL
AMOUNT OF $1,000,000 IN THE AGGREGATE AT ANY TIME OUTSTANDING FOR:
(I) REASONABLY AND NECESSARY WORK-RELATED TRAVEL OR OTHER ORDINARY BUSINESS
85
EXPENSES TO BE INCURRED BY SUCH EMPLOYEE IN CONNECTION WITH THEIR WORK FOR SUCH
BORROWER OR GUARANTOR AND (II) REASONABLE AND NECESSARY RELOCATION EXPENSES OF
SUCH EMPLOYEES (INCLUDING HOME MORTGAGE FINANCING FOR RELOCATED EMPLOYEES);
(E)
STOCK OR OBLIGATIONS ISSUED TO ANY BORROWER
OR GUARANTOR BY ANY PERSON (OR THE REPRESENTATIVE OF SUCH PERSON) IN RESPECT OF
INDEBTEDNESS OF SUCH PERSON OWING TO SUCH BORROWER OR GUARANTOR IN CONNECTION
WITH THE INSOLVENCY, BANKRUPTCY, RECEIVERSHIP OR REORGANIZATION OF SUCH PERSON
OR A COMPOSITION OR READJUSTMENT OF THE DEBTS OF SUCH PERSON; PROVIDED, THAT,
THE ORIGINAL OF ANY SUCH STOCK OR INSTRUMENT EVIDENCING SUCH OBLIGATIONS SHALL
BE PROMPTLY DELIVERED TO LENDER, UPON LENDER'S REQUEST, TOGETHER WITH SUCH STOCK
POWER, ASSIGNMENT OR ENDORSEMENT BY SUCH BORROWER OR GUARANTOR AS LENDER MAY
REQUEST;
(F)
OBLIGATIONS OF ACCOUNT DEBTORS TO ANY
BORROWER OR GUARANTOR ARISING FROM ACCOUNTS WHICH ARE PAST DUE EVIDENCED BY A
PROMISSORY NOTE MADE BY SUCH ACCOUNT DEBTOR PAYABLE TO SUCH BORROWER OR
GUARANTOR; PROVIDED, THAT, PROMPTLY UPON THE RECEIPT OF THE ORIGINAL OF ANY SUCH
PROMISSORY NOTE BY SUCH BORROWER OR GUARANTOR, SUCH PROMISSORY NOTE SHALL BE
ENDORSED TO THE ORDER OF LENDER BY SUCH BORROWER OR GUARANTOR AND PROMPTLY
DELIVERED TO LENDER AS SO ENDORSED;
(G)
LOANS BY A BORROWER OR GUARANTOR TO ANOTHER
BORROWER OR GUARANTOR AFTER THE DATE HEREOF, PROVIDED, THAT,
(I)
AS TO ALL OF SUCH LOANS, (A) WITHIN
THIRTY (30) DAYS AFTER THE END OF EACH FISCAL MONTH, BORROWERS SHALL PROVIDE TO
LENDER A REPORT IN FORM AND SUBSTANCE REASONABLY SATISFACTORY TO LENDER OF THE
OUTSTANDING AMOUNT OF SUCH LOANS AS OF THE LAST DAY OF THE IMMEDIATELY PRECEDING
MONTH AND INDICATING ANY LOANS MADE AND PAYMENTS RECEIVED DURING THE IMMEDIATELY
PRECEDING MONTH, (B) THE INDEBTEDNESS ARISING PURSUANT TO ANY SUCH LOAN SHALL
NOT BE EVIDENCED BY A PROMISSORY NOTE OR OTHER INSTRUMENT, UNLESS THE SINGLE
ORIGINAL OF SUCH NOTE OR OTHER INSTRUMENT IS PROMPTLY DELIVERED TO LENDER UPON
ITS REQUEST TO HOLD AS PART OF THE COLLATERAL, WITH SUCH ENDORSEMENT AND/OR
ASSIGNMENT BY THE PAYEE OF SUCH NOTE OR OTHER INSTRUMENT AS LENDER MAY REQUIRE,
(C) AS