Investments in. (i) obligations issued or guaranteed by the United States of America;
Investments in. (i) negotiable certificates of deposit, time deposits and bankers' acceptances issued by you or any United States bank or trust company having capital and surplus and undivided profits aggregating at least $100,000,000; (ii) short-term corporate obligations rated Prime-1 by Moodx'x Xxxestors Service, Inc. or A-1 by Standard & Poor's Corporation; and (iii) any direct obligation of the United States of America or any agency or instrumentality thereof (a) which has a remaining maturity at the time of purchase of not more than two years or (b) which is subject to a repurchase agreement exercisable within two years with one of the banks or trust companies referred to in clause (i) hereof.
Investments in prepaid expenses, negotiable instruments held for collection and lease, utility and worker's compensation, performance and other similar deposits provided to third parties in the ordinary course of business; (xiv) consumer loans and leases entered into, purchased or otherwise acquired by the Company or its Subsidiaries, as lender, lessor or assignee, as applicable, in the ordinary course of business; and (xv) in addition to the Investments described in clauses (i) through (xiv) above, Investments in an amount not to exceed $10,000,000 in the aggregate at any one time outstanding. In connection with any assets or property contributed or transferred to any Person as an Investment, such property and assets shall be equal to the Fair Market Value at the time of Investment.
Investments in. (i) any individual Real Property (other than the Ala Moana Center and Property related thereto) which do not exceed seven percent (7%) of the Capitalization Value after giving effect to such Investments of the Credit Party and its Subsidiaries;
Investments in. (i) short-term direct obligations of the United States Government;
Investments in. (i) negotiable certificates of deposit, time deposits and bankers' acceptances issued by you or any United States bank or trust company having capital and surplus and undivided profits aggregating at least $100,000,000; (ii) short-term corporate obligations rated Prime-1 by Moodx'x Xxxestors Service, Inc. or A-1 by Standard & Poor's Corporation; and (iii) any direct obligation of the United States of America or any agency or
Investments in a person substantially all of whose assets are of a type generally used in a Related Business (an "Acquired Person") if, as a result of such Investments, (i) the Acquired Person immediately thereupon is or becomes a Subsidiary of the Company, or (ii) the Acquired Person immediately thereupon either (1) is merged or consolidated with or into the Company or any of its Subsidiaries and the surviving person is the Company or a Subsidiary of the Company or (2) transfers or conveys all or substantially all of its assets, or is liquidated into, the Company or any of its Subsidiaries;
Investments in. (i) commercial paper and loan participations maturing in 270 days or less from the date of issuance which at the time of acquisition are rated in one of the top two rating classifications by at least one credit rating agency of recognized national standing;
Investments in. (i) any individual Real Property (other than the Ala Moana Center and Property related thereto) which do not exceed ten percent (10%) of the Capitalization Value after giving effect to such Investments of GGP, Inc., Borrower, and their Subsidiaries;
Investments in a Person to the extent that the consideration therefor consists of (A) the net proceeds of the substantially concurrent issue and sale (other than to any Subsidiary) of shares of the Company’s Qualified Capital Stock; provided that the Net Cash Proceeds of such sale have been excluded from, and shall not have been included in, the calculation of the amount determined under Section 4.07(B)(3)(b) or (B) the Company’s Qualified Capital Stock;
