Common use of Cash Equivalents Clause in Contracts

Cash Equivalents. Any (a) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, (b) certificates of deposit and Eurodollar time deposits with maturities of ninety (90) days or less from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (c) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x, (f) securities with maturities of ninety (90) days or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the requirements of clause (b) of this definition, or (g) shares of money market, mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

Cash Equivalents. Any (a) securities with marketable direct obligations issued by, or unconditionally guaranteed by, the United States government or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition; (b) certificates of deposit, time deposits, Eurodollar time deposits or overnight bank deposits having maturities of ninety (90) days six months or less from the date of acquisition issued by any Lender or fully guaranteed or insured by any commercial bank organized under the laws of the United States Government of America or any agency thereofstate thereof having combined capital and surplus of not less than $500,000,000; (c) commercial paper of an issuer rated at least A-2 by S&P or P-2 by Xxxxx’x, or carrying an equivalent rating by a “nationally recognized statistical rating organization” (b) certificates within the meaning of deposit proposed Rule 3b-10 promulgated by the SEC under the Exchange Act), if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and Eurodollar time deposits with maturities of ninety (90) days or less maturing within six months from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, acquisition; (cd) repurchase obligations of any Lender or of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven 30 days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, government; (e) securities with maturities of ninety (90) days one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign governmentterritory, the securities of which state, commonwealth, territory, political subdivision, subdivision or taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x, ; (f) securities with maturities of ninety (90) days six months or less from the date of acquisition backed by standby letters of credit issued by any Lender or any commercial bank satisfying the requirements of clause (b) of this definition, or ; and (g) shares of money market, market mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

Cash Equivalents. Any (a) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, (b) certificates of deposit and Eurodollar time deposits with maturities of ninety (90) days or less from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (c) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x, (f) securities with maturities of ninety (90) days or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the requirements of clause (b) of this definition, or (g) shares of money market, mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

Cash Equivalents. Any (a) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, (b) certificates of deposit and Eurodollar time deposits with maturities of ninety (90) days or less from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (c) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 “A-1” or the equivalent thereof by S&P or p-1 “p-1” or the equivalent thereof by Xxxxx’x Moody’s and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A “A” by S&P or A “A” by Xxxxx’xMoody’s, (f) securities with maturities of ninety (90) days or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the requirements of clause (b) of this definition, or (g) shares of money market, mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

Cash Equivalents. Any (a) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, (b) certificates of deposit and Eurodollar time deposits with maturities of ninety (90) days or less from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (c) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 “A-1” or the equivalent thereof by S&P or p-1 “p-1” or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A “A” by S&P or A “A” by Xxxxx’x, (f) securities with maturities of ninety (90) days or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the requirements of clause (b) of this definition, or (g) shares of money market, mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

Cash Equivalents. Any of the following: (a) securities with maturities marketable direct obligations issued by, or unconditionally guaranteed by, the United States government or issued by any agency thereof and backed by the full faith and credit of ninety (90) days or less the United States, in each case maturing within twelve months from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, acquisition; (b) certificates of deposit and Eurodollar eurodollar time deposits with maturities of ninety (90) days twelve months or less from the date of acquisition and overnight bank deposits of any Lender or of any commercial bank having capital, capital and surplus and retained earnings in excess of $70,000,000300,000,000 or, so long as such investments do not exceed Two Million Dollars ($2,000,000), Yardville National Bank; (c) commercial paper of a domestic issuer rated at least A-1 by S&P or P-1 by Xxxxx’x, or carrying an equivalent rating by a nationally recognized rating agency, if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and maturing within twelve months from the date of acquisition; (d) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days (7) days, with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, government; (e) securities with maturities of ninety (90) days twelve months or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x, ; (f) securities with maturities of ninety (90) days twelve months or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the requirements of clause (b) of this definition, ; or (g) shares of money market, market mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition).

Cash Equivalents. Any (a) securities with marketable direct obligations issued by, or unconditionally guaranteed by, the United States government or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition; (b) certificates of deposit, time deposits, Eurodollar time deposits or overnight bank deposits having maturities of ninety (90) days six months or less from the date of acquisition issued by Lender or fully guaranteed or insured by any commercial bank organized under the laws of the United States Government of America or any agency thereofstate thereof having combined capital and surplus of not less than $500,000,000; (c) commercial paper of an issuer rated at least A-2 by S&P or P-2 by Mxxxx’x, (b) certificates or carrying an equivalent rating by a nationally recognized statistical rating organization, if both of deposit the two named rating agencies cease publishing ratings of commercial paper issuers generally, and Eurodollar time deposits with maturities of ninety (90) days or less maturing within six months from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, acquisition; (cd) repurchase obligations of Lender or of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven 30 days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, government; (e) securities with maturities of ninety (90) days one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign governmentterritory, the securities of which state, commonwealth, territory, political subdivision, subdivision or taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x, Mxxxx’x; (f) securities with maturities of ninety (90) days six months or less from the date of acquisition backed by standby letters of credit issued by Lender or any commercial bank satisfying the requirements of clause (b) of this definition, or ; and (g) shares of money market, market mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

Cash Equivalents. Any of the following: (a) securities with maturities marketable direct obligations issued by, or unconditionally guaranteed by, the United States government or issued by any agency thereof and backed by the full faith and credit of ninety (90) days or less the United States, in each case maturing within twelve months from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, acquisition; (b) certificates of deposit and Eurodollar eurodollar time deposits with maturities of ninety (90) days twelve months or less from the date of acquisition and overnight bank deposits of any Lender or of any commercial bank having capital, capital and surplus and retained earnings in excess of $70,000,000300,000,000 or, so long as such investments do not exceed Two Million Dollars ($2,000,000), Yardville National Bank; (c) commercial paper of a domestic issuer rated at least A-1 by S&P or P-1 by Xxxxx'x, or carrying an equivalent rating by a nationally recognized rating agency, if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and maturing within twelve months from the date of acquisition; (d) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days (7) days, with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, government; (e) securities with maturities of ninety (90) days twelve months or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x, Xxxxx'x; (f) securities with maturities of ninety (90) days twelve months or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the requirements of clause (b) of this definition, ; or (g) shares of money market, market mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition).

Cash Equivalents. Any any of the following: (ai) full faith and credit obligations of the United States of America, or fully guaranteed as to interest and principal by the full faith and credit of the United States of America, maturing in not more than one year from the date such investment is made; (ii) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, (b) certificates of deposit and Eurodollar time deposits with maturities of ninety (90) days or less from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (c) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of ninety (90) days one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United StatesStates of America, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A A2 by S&P or A by Xxxxx’x; (iii) time deposits and certificates of deposit having a final maturity of not more than one year after the date of issuance thereof of any commercial bank or depository institution incorporated under the laws of the United States of America or any state thereof or the District of Columbia, which (fa) securities in the case of a bank, is a member of the Federal Reserve System and (b) in the case of either a bank or a depository institution, has a combined capital and surplus of not less than $1,000,000,000 and with maturities a senior unsecured debt credit rating of ninety at least “A” by Xxxxx’x or “A” by S&P; (90iv) commercial paper of companies, banks, trust companies or national banking associations incorporated or doing business under the laws of the United States of America or one of the States thereof, in each case having a remaining term until maturity of not more than one hundred eighty (180) days or less from the date such investment is made and rated at least P-1 by Xxxxx’x or at least A-1 by S&P; (v) repurchase agreements with any financial institution having combined capital and surplus of acquisition backed by standby letters not less than $1,000,000,000 with a term of credit issued by any commercial bank satisfying not more than seven (7) days for underlying securities of the requirements of clause type referred to in clauses (bi) of this definition, or and (gii) shares of above; and (vi) money market, mutual or similar market funds which invest exclusively primarily in assets satisfying the requirements of Cash Equivalents set forth in the preceding clauses (ai) through – (fvi) and seek to maintain a net asset value of this definition1.00 as their primary objective. CERCLA: the Comprehensive Environmental Response, Compensation, and Liability Act of 1980, as amended from time to time, and all rules and regulations promulgated in connection therewith.

Cash Equivalents. Any (a) securities with marketable direct obligations issued by, or unconditionally guaranteed by, the United States government or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition; (b) certificates of deposit, time deposits, Eurodollar time deposits or overnight bank deposits having maturities of ninety (90) days six months or less from the date of acquisition issued by any Lender or fully guaranteed or insured by any commercial bank organized under the laws of the United States Government of America or any agency thereofstate thereof having combined capital and surplus of not less than $500,000,000; (c) commercial paper of an issuer rated at least A-2 by S&P or P-2 by Mxxxx’x, or carrying an equivalent rating by a “nationally recognized statistical rating organization” (b) certificates within the meaning of deposit proposed Rule 3b-10 promulgated by the SEC under the Exchange Act), if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and Eurodollar time deposits with maturities of ninety (90) days or less maturing within six months from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, acquisition; (cd) repurchase obligations of any Lender or of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven 30 days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, government; (e) securities with maturities of ninety (90) days one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign governmentterritory, the securities of which state, commonwealth, territory, political subdivision, subdivision or taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x, Mxxxx’x; (f) securities with maturities of ninety (90) days six months or less from the date of acquisition backed by standby letters of credit issued by any Lender or any commercial bank satisfying the requirements of clause (b) of this definition, or ; and (g) shares of money market, market mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

Cash Equivalents. Any (a) securities with maturities of ninety (90) days [***] or less from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, (b) certificates of deposit and Eurodollar time deposits with maturities of ninety (90) days [***] or less from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000[***], (c) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days [***] with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 “A-1” or the equivalent thereof by S&P or p-1 “p-1” or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days [***] after the day of acquisition, (e) securities with maturities of ninety (90) days [***] or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A “A” by S&P or A “A” by Xxxxx’x, (f) securities with maturities of ninety (90) days [***] or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the requirements of clause (b) of this definition, or (g) shares of money market, mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition, or (h) [***] of the unencumbered marketable securities in Seller’s accounts.

Cash Equivalents. Any any of the following: (ai) full faith and credit obligations of the United States of America, or fully guaranteed as to interest and principal by the full faith and credit of the United States of America, maturing in not more than one year from the date such investment is made; (ii) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, (b) certificates of deposit and Eurodollar time deposits with maturities of ninety (90) days or less from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (c) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of ninety (90) days one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United StatesStates of America, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A A2 by S&P or A by Xxxxx’x; (iii) time deposits and certificates of deposit having a final maturity of not more than one year after the date of issuance thereof of any commercial bank or depository institution incorporated under the laws of the United States of America or any state thereof or the District of Columbia, which (fa) securities in the case of a bank, is a member of the Federal Reserve System and (b) in the case of either a bank or a depository institution, has a combined capital and surplus of not less than $1,000,000,000 and with maturities a senior unsecured debt credit rating of ninety at least “A” by Xxxxx’x or “A” by S&P; (90iv) commercial paper of companies, banks, trust companies or national banking associations incorporated or doing business under the laws of the United States of America or one of the States thereof, in each case having a remaining term until maturity of not more than one hundred eighty (180) days or less from the date such investment is made and rated at least P-1 by Xxxxx’x or at least A-1 by S&P; (v) repurchase agreements with any financial institution having combined capital and surplus of acquisition backed by standby letters not less than $1,000,000,000 with a term of credit issued by any commercial bank satisfying not more than seven (7) days for underlying securities of the requirements of clause type referred to in clauses (bi) of this definition, or and (gii) shares of above; and (vi) money market, mutual or similar market funds which invest exclusively primarily in assets satisfying the requirements of Cash Equivalents set forth in the preceding clauses (ai) through — (fvi) and seek to maintain a net asset value of this definition1.00 as their primary objective. CERCLA: the Comprehensive Environmental Response, Compensation, and Liability Act of 1980, as amended from time to time, and all rules and regulations promulgated in connection therewith.

Cash Equivalents. Any (a) securities with marketable direct obligations issued by, or unconditionally guaranteed by, the United States government or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition; (b) certificates of deposit, time deposits, or overnight bank deposits having maturities of ninety (90) days six months or less from the date of acquisition issued by any Lender or fully guaranteed or insured by any commercial bank organized under the laws of the United States Government of America or any agency thereofstate thereof having combined capital and surplus of not less than $500,000,000; (c) commercial paper of an issuer rated at least A-2 by S&P or P-2 by Xxxxx’x, or carrying an equivalent rating by a “nationally recognized statistical rating organization” (b) certificates within the meaning of deposit proposed Rule 3b-10 promulgated by the SEC under the Exchange Act), if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and Eurodollar time deposits with maturities of ninety (90) days or less maturing within six months from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, acquisition; (cd) repurchase obligations of any Lender or of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven 30 days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, government; (e) securities with maturities of ninety (90) days one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign governmentterritory, the securities of which state, commonwealth, territory, political subdivision, subdivision or taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x, ; (f) securities with maturities of ninety (90) days six months or less from the date of acquisition backed by standby letters of credit issued by any Lender or any commercial bank satisfying the requirements of clause (b) of this definition, or ; and (g) shares of money market, market mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

Cash Equivalents. Any As to the Borrower and its Subsidiaries, (a) securities with maturities of ninety (90) days or less from the date of acquisition issued or directly and fully guaranteed or insured by the United States Government or any agency thereof, of America and having a maturity of not more than one (1) year from the date of acquisition; (b) certificates of deposit deposit, time deposits and Eurodollar eurodollar time deposits with maturities of ninety one (901) days year or less from the date of acquisition acquisition, bankers' acceptances with maturities not exceeding six (6) months and overnight bank deposits of deposits, in each case, (i) with any Lenders or (ii) with any domestic commercial bank organized under the laws of the United States of America or any state thereof, in each case having capital, a rating of not less than A or its equivalent by S&P or any successor and having capital and surplus and retained earnings in excess of $70,000,000, 500,000,000; (c) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having with a term of not more than seven thirty (30) days with respect to for underlying securities of the types described in clauses (a) and (b) above; (d) marketable direct obligations issued by the District of Columbia or fully guaranteed or insured by any State of the United States Government, (d) commercial paper or any political subdivision of a domestic issuer rated at least A-1 any such State or the equivalent any public instrumentality thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety one (901) days after the day of acquisition, (e) securities with maturities of ninety (90) days or less year from the date of acquisition issued or fully guaranteed by any stateand, commonwealth or territory at the time of the United Statesacquisition, by any political subdivision or taxing authority having a rating of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by from either S&P or A Xxxxx'x; (e) any commercial paper or finance company paper issued by Xxxxx’x, (i) any Lender or any holding company controlling any Lender or (ii) any other Person that is rated not less than "P-2" or "A-2" or their equivalents by Xxxxx'x or S&P or their successors; and (f) securities with maturities of ninety corporate bonds maturing within one (901) days or less year from the date of acquisition backed and, at the time of acquisition, having a rating of not less than "A" or "A2" or their equivalents by standby letters Xxxxx'x or S&P or their successors. CASH MANAGEMENT FOREIGN SUBSIDIARIES. As defined in the definition of credit issued by any commercial bank satisfying "Foreign Subsidiary Cash Management Arrangement". CASH MANAGEMENT GUARANTEES. As defined in the requirements definition of clause (b) "Foreign Subsidiary Cash Management Arrangement". CASH MANAGEMENT LIENS. As defined in the definition of this definition, or (g) shares "Foreign Subsidiary Cash Management Arrangement". CASH MANAGEMENT SETOFF RIGHTS. As defined in the definition of money market, mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition"Foreign Subsidiary Cash Management Arrangement". CERCLA. See ss.8.18(a).

Cash Equivalents. Any The Borrower and its Restricted Subsidiaries may, directly or through a brokerage account (ai) securities with maturities purchase marketable, direct obligations of ninety the United States of America, its agencies and instrumentalities maturing within three hundred sixty-five (90365) days or less of the date of purchase, (ii) purchase commercial paper issued by corporations, each of which shall have a combined net worth of at least $100 million and each of which conducts a substantial part of its business in the United States of America, maturing within two hundred seventy (270) days from the date of acquisition the original issue thereof, and rated "P-2" or better by Xxxxx'x Investors Service, Inc. or "A-2" or better by Standard and Poor's Ratings Group, (iii) purchase repurchase agreements, bankers' acceptances, and certificates of deposit maturing within three hundred sixty-five (365) days of the date of purchase which are issued by, or fully guaranteed or time deposits maintained with, a United States national bank the deposits of which are insured by the United States Government or any agency thereof, (b) certificates of deposit Federal Deposit Insurance Corporation and Eurodollar time deposits with maturities of ninety (90) days or less from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of undivided profits totaling more than $70,000,000100 million and rated "A" or better by Xxxxx'x Investors Service, Inc. or Standard and Poor's Ratings Group, (civ) repurchase purchase marketable, direct obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days with respect to securities issued or fully guaranteed or insured by State and municipal governments located within the United States Governmentof America, (d) commercial paper of a domestic issuer rated at least A-1 "AA" or the equivalent thereof better by S&P or p-1 or the equivalent thereof by Xxxxx’x Standard and in either case Poor's Ratings Group maturing within ninety three hundred sixty-five (90365) days after the day of acquisition, (e) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’xpurchase, (fv) purchase taxable and municipal auction rate securities with maturities an auction cycle of ninety less than or equal to thirty-five (9035) days and rated "AA" or less from better by Standard and Poor's Ratings Group, which securities may be freely sold back to the seller or sellers of such securities by the Borrower and its Restricted Subsidiaries within thirty-five (35) days of the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the requirements of clause purchase and (bvi) of this definition, or (g) purchase shares of money marketany open-end investment company registered under the Investment Company Act of 1940, mutual that invests all or similar substantially all of its funds which invest exclusively in assets satisfying the requirements of items described in clauses (ai) through (fv) of this definition.above, which meets the requirements set forth in Rule 2a-7, Money Market Funds, under that Act, made available by any Lender or its Affiliate;

Cash Equivalents. Any (a) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by the United States Government or any agency thereof, (b) certificates of deposit and Eurodollar time deposits with maturities of ninety (90) days or less from the date of acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (c) repurchase obligations of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than seven days with respect to securities issued or fully guaranteed or insured by the United States Government, (d) commercial paper of a domestic issuer rated at least A-1 or the equivalent thereof by S&P or p-1 or the equivalent thereof by Xxxxx’x and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of ninety (90) days or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x, (f) securities with maturities of ninety (90) days or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the requirements of clause (b) of this definition, or (g) shares of money market, mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition, (h) available draws from warehouse or repurchase facilities.