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.
Appears in 5 contracts
Samples: Credit Agreement (Enstar Income Program Iv-1 Lp), Credit Agreement (Enstar Income Program 1984-1 Lp), Credit Agreement (Enstar Income Growth Program Six B L P)
