Common use of Cash Equivalents Clause in Contracts

Cash Equivalents. As of any date, (a) securities issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having maturities of not more than one year from such date, (b) time deposits and certificates of deposits having maturities of not more than one (1) year from such date and issued by (i) any Lender or (ii) any domestic commercial bank having (A) senior long term unsecured debt rated at least A or the equivalent thereof by S&P or A2 or the equivalent thereof by Xxxxx’x and (B) capital and surplus in excess of $100,000,000.00, (c) commercial paper 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 one hundred twenty (120) days from such date, and (d) shares of any money market mutual fund rated at least AAA or the equivalent thereof by S&P or at least Aaa or the equivalent thereof by Xxxxx’x.

Cash Equivalents. As of any date, (ai) securities issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having maturities of not more than one year from such date; (ii) demand deposits, (b) time deposits and certificates of deposits having maturities of not more than one (1) year from such date and issued by (i) any Lender or (ii) any domestic commercial bank having having, (A) senior long term unsecured debt rated at least A A‑ or the equivalent thereof by S&P or A2 A3 or the equivalent thereof by Xxxxx’x and (B) capital and surplus in excess of $100,000,000.00, ; (ciii) commercial paper 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 one hundred twenty (120) days from such date, ; and (div) shares of any money market mutual fund rated at least AAA or the equivalent thereof by S&P or at least Aaa AAA or the equivalent thereof by Xxxxx’x.

Cash Equivalents. As of any date, (ai) securities issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having maturities of not more than one year from such date; (ii) demand deposits, (b) time deposits and certificates of deposits having maturities of not more than one (1) year from such date and issued by (i) any Lender or (ii) any domestic commercial bank having having, (A) senior long term unsecured debt rated at least A A‑ or the equivalent thereof by S&P or A2 A3 or the equivalent thereof by Xxxxx’x Mxxxx’x and (B) capital and surplus in excess of $100,000,000.00, ; (ciii) commercial paper rated at least A-1 or the equivalent thereof by S&P or P-1 or the equivalent thereof by Xxxxx’x Mxxxx’x and in either case maturing within one hundred twenty (120) days from such date, ; and (div) shares of any money market mutual fund rated at least AAA or the equivalent thereof by S&P or at least Aaa AAA or the equivalent thereof by Xxxxx’xMxxxx’x.

Cash Equivalents. As of any date, (a) securities issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having maturities of not more than one year from such date, (b) time deposits and certificates of deposits having maturities of not more than one (1) year from such date and issued by (i) any Lender or (ii) any other domestic commercial bank having (Ai) senior long term unsecured debt rated at least A or the equivalent thereof by S&P or A2 or the equivalent thereof by Xxxxx’x and (Bii) capital and surplus in excess of $100,000,000.00, (c) commercial paper rated at least A-1 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 one hundred twenty (120) days from such date, and (d) shares of any money market mutual fund rated at least AAA or the equivalent thereof by S&P or at least Aaa or the equivalent thereof by Xxxxx’x.

Cash Equivalents. As of any date, (ai) securities issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having maturities of not more than one year from such date; (ii) demand deposits, (b) time deposits and certificates of deposits having maturities of not more than one (1) year from such date and issued by (i) any Lender or (ii) any domestic commercial bank having having, (A) senior long term unsecured debt rated at least A A- or the equivalent thereof by S&P or A2 A3 or the equivalent thereof by Xxxxx’x and (B) capital and surplus in excess of $100,000,000.00, ; (ciii) commercial paper 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 one hundred twenty (120) days from such date, ; and (div) shares of any money market mutual fund rated at least AAA or the equivalent thereof by S&P or at least Aaa AAA or the equivalent thereof by Xxxxx’x.