(d) Investments in or comprising any of the following:
(i) certificates of deposit;
(ii) U.S. treasury bills and other obligations of the federal government;
(iii) readily marketable securities (including commercial paper, but excluding restricted stock and stock subject to the provisions of Rule 144 of the Securities and Exchange Commission); and
(iv) investments in the ordinary course of the Borrowers business.
7.03 Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:
(a) Indebtedness under the Loan Documents and the Existing Credit Agreement;
(b) Indebtedness outstanding on the date hereof and listed on Schedule 7.03 (excluding Indebtedness otherwise permitted to exist
as provided elsewhere in this Section 7.03) and any refinancings, refundings, renewals or extensions thereof; provided that, except as otherwise expressly provided in this Agreement, (i) the amount of such Indebtedness is not
increased at the time of such refinancing, refunding, renewal or extension except by an amount equal to a reasonable premium or other reasonable amount paid, and fees and expenses reasonably incurred, in connection with such refinancing and by an
amount equal to any existing commitments unutilized thereunder and (ii) the terms relating to principal amount, amortization, maturity, collateral (if any) and subordination (if any), and other material terms taken as a whole, of any such
refinancing, refunding, renewing or extending Indebtedness, and of any agreement entered into and of any instrument issued in connection therewith, are no less favorable in any material respect to the Loan Parties or the Lenders than the terms of
any agreement or instrument governing the Indebtedness being refinanced, refunded, renewed or extended and the interest rate applicable to any such refinancing, refunding, renewing or extending Indebtedness does not exceed the then applicable market
(c) Indebtedness from acquiring goods, software, supplies or merchandise on normal trade credit.
(d) Without limiting any other permitted Indebtedness hereunder, Indebtedness comprising capital leases having a total Attributable
Indebtedness of not more than $15,000,000;
(e) Endorsing negotiable instruments received in the usual course of business; and
(f) Obtaining surety bonds in the usual course of business.
7.04 Fundamental Changes. Merge, voluntarily suspend business, dissolve, liquidate, consolidate with or into another Person, or
Dispose of (whether in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter acquired) to or in favor of any Person, except that, so long as no Default exists or would result
(a) any Subsidiary may merge with (i) the Borrower, provided that the Borrower shall be the continuing
or surviving Person, or (ii) any one or more other Subsidiaries, provided that when any Guarantor is merging with another Subsidiary, the Guarantor shall be the continuing or surviving Person; and