Common use of Cash Equivalents Clause in Contracts

Cash Equivalents. (a) 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 six months or less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States of America or any state 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” (within the meaning of 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 maturing within six months from the date of acquisition; (d) 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 30 days with respect to securities issued or fully guaranteed or insured by the United States government; (e) securities with maturities of 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, the securities of which state, commonwealth, territory, political subdivision or taxing authority (as the case may be) are rated at least A by S&P or A by Xxxxx’x; (f) securities with maturities of 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; and (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) 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 securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (dc) 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 30 seven days with respect to securities issued or fully guaranteed or insured by the United States government; 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 one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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 six months ninety (90) days 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; and , 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) 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 securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (dc) 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 30 seven days with respect to securities issued or fully guaranteed or insured by the United States government; 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 one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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 six months ninety (90) days 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; and , 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) 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 securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (dc) 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 30 seven days with respect to securities issued or fully guaranteed or insured by the United States government; 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 one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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 six months ninety (90) days 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; and , 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 of the following: (a) 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 twelve months from the date of acquisition; (b) certificates of deposit, time deposits, Eurodollar deposit and eurodollar time deposits or overnight bank deposits having with maturities of six twelve months or less from the date of acquisition issued by and overnight bank deposits of any Lender or by of any commercial bank organized under the laws of the United States of America or any state thereof having combined capital and surplus in excess of $300,000,000 or, so long as such investments do not less than exceed Two Million Dollars ($500,000,0002,000,000), Yardville National Bank; (c) commercial paper of an a domestic issuer rated at least A-2 A-1 by S&P or P-2 P-1 by Xxxxx’x, or carrying an equivalent rating by a “nationally recognized statistical rating organization” (within the meaning of proposed Rule 3b-10 promulgated by the SEC under the Exchange Act)agency, if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and maturing within six twelve months from the date of acquisition; (d) 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 30 days seven (7) days, with respect to securities issued or fully guaranteed or insured by the United States government; (e) securities with maturities of one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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 six twelve 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; and 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) 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 securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (dc) 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 30 seven days with respect to securities issued or fully guaranteed or insured by the United States government; 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 Moody’s and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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; Moody’s, (f) securities with maturities of six months ninety (90) days 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; and , 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. (a) 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 Securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any Lender or of any commercial bank having capital and surplus in excess of $500,000,000, (dc) 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 30 seven (7) days with respect to securities issued or fully guaranteed or insured by the United States government; Government, (d) commercial paper of a domestic issuer rated at least A-2 or the equivalent thereof by S&P or P-2 or the equivalent thereof by Xxxxx'x and in either case maturing within ninety (90) days after the date of acquisition, (e) securities with maturities of one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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 six months ninety (90) days 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; and 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) 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 securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of [***], (dc) 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 30 seven days with respect to securities issued or fully guaranteed or insured by the United States government; 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 Moody’s and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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; Moody’s, (f) securities with maturities of six months ninety (90) days 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; and , 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. The Borrower and its Restricted Subsidiaries may, directly or through a brokerage account (ai) marketable purchase 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 six months or less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States of America or any state thereof having combined capital America, its agencies and surplus instrumentalities maturing within three hundred sixty-five (365) days of not less than $500,000,000; the date of purchase, (cii) purchase commercial paper issued by corporations, each of an issuer rated which shall have a combined net worth of at least A-2 by S&P or P-2 by Xxxxx’x$100 million and each of which conducts a substantial part of its business in the United States of America, or carrying an equivalent rating by a “nationally recognized statistical rating organization” (within the meaning of 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 maturing within six months 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, (diii) purchase repurchase obligations agreements, bankers' acceptances, and certificates of any Lender deposit maturing within three hundred sixty-five (365) days of the date of purchase which are issued by, or time deposits maintained with, a United States national bank the deposits of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than 30 days with respect to securities issued or fully guaranteed or which are insured by the Federal Deposit Insurance Corporation and having capital, surplus and undivided profits totaling more than $100 million and rated "A" or better by Xxxxx'x Investors Service, Inc. or Standard and Poor's Ratings Group, (iv) purchase marketable, direct obligations of State and municipal governments located within the United States government; of America, rated "AA" or better by Standard and Poor's Ratings Group maturing within three hundred sixty-five (e365) securities with maturities days of one year or less from the date of acquisition issued or fully guaranteed by any statepurchase, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory, the securities of which state, commonwealth, territory, political subdivision or taxing authority (as the case may bev) are rated at least A by S&P or A by Xxxxx’x; (f) purchase taxable and municipal auction rate securities with maturities an auction cycle of six months less than or less from equal to thirty-five (35) days and rated "AA" or 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 purchase and (vi) purchase shares of credit issued any open-end investment company registered under the Investment Company Act of 1940, that invests all or substantially all of its funds in the items described in clauses (i) through (v) above, which meets the requirements set forth in Rule 2a-7, Money Market Funds, under that Act, made available by any Lender or any commercial bank satisfying the requirements of clause (b) of this definition; and (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.its Affiliate;

Cash Equivalents. (a) 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 six months or less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States of America or any state 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” (within the meaning of 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 maturing within six months from the date of acquisition; (d) 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 30 days with respect to securities issued or fully guaranteed or insured by the United States government; (e) securities with maturities of 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, the securities of which state, commonwealth, territory, political subdivision or taxing authority (as the case may be) are rated at least A by S&P or A by Xxxxx’x; (f) securities with maturities of 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; and (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) 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 securities with maturities of six months [***] or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not [***] or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of [***], (dc) 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 30 days [***] with respect to securities issued or fully guaranteed or insured by the United States government; 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 [***] after the day of acquisition, (e) securities with maturities of 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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 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; 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, or (h) [***] of the unencumbered marketable securities in Seller’s accounts.

Cash Equivalents. (a) 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 six months or less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States of America or any state 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’xMxxxx’x, or carrying an equivalent rating by a “nationally recognized statistical rating organization” (within the meaning of 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 maturing within six months from the date of acquisition; (d) 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 30 days with respect to securities issued or fully guaranteed or insured by the United States government; (e) securities with maturities of 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, the securities of which state, commonwealth, territory, political subdivision or taxing authority (as the case may be) are rated at least A by S&P or A by Xxxxx’xMxxxx’x; (f) securities with maturities of 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; and (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) 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 securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (dc) 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 30 seven days with respect to securities issued or fully guaranteed or insured by the United States government; 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 one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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 six months ninety (90) days 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; and , 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, (h) available draws from warehouse or repurchase facilities.

Cash Equivalents. (a) 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 six months or less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States of America or any state 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’xMxxxx’x, or carrying an equivalent rating by a “nationally recognized statistical rating organization” (within the meaning of 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 maturing within six months from the date of acquisition; (d) 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 30 days with respect to securities issued or fully guaranteed or insured by the United States government; (e) securities with maturities of 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, the securities of which state, commonwealth, territory, political subdivision or taxing authority (as the case may be) are rated at least A by S&P or A by Xxxxx’xMxxxx’x; (f) securities with maturities of 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; and (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) 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 securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of [***] (dc) 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 30 seven days with respect to securities issued or fully guaranteed or insured by the United States government; 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 one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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 six months ninety (90) days 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; and , 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 of the following: (ai) marketable direct full faith and credit obligations issued by, or unconditionally guaranteed by, of the United States government of America, or issued by any agency thereof fully guaranteed as to interest and backed principal by the full faith and credit of the United StatesStates of America, maturing in each case maturing within not more than one year from the date of acquisitionsuch investment is made; (b) certificates of deposit, time deposits, Eurodollar time deposits or overnight bank deposits having maturities of six months or less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States of America or any state 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” (within the meaning of 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 maturing within six months from the date of acquisition; (d) 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 30 days with respect to securities issued or fully guaranteed or insured by the United States government; (eii) securities with maturities of 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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; (fiii) securities 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 (a) 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 six months at least “A” by Xxxxx’x or less “A” by S&P; (iv) 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 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 Lender or 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 definitionand (ii) above; and (gvi) shares of money market mutual or similar 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 of the following: (a) 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 twelve months from the date of acquisition; (b) certificates of deposit, time deposits, Eurodollar deposit and eurodollar time deposits or overnight bank deposits having with maturities of six twelve months or less from the date of acquisition issued by and overnight bank deposits of any Lender or by of any commercial bank organized under the laws of the United States of America or any state thereof having combined capital and surplus in excess of $300,000,000 or, so long as such investments do not less than exceed Two Million Dollars ($500,000,0002,000,000), Yardville National Bank; (c) commercial paper of an a domestic issuer rated at least A-2 A-1 by S&P or P-2 P-1 by Xxxxx’xXxxxx'x, or carrying an equivalent rating by a “nationally recognized statistical rating organization” (within the meaning of proposed Rule 3b-10 promulgated by the SEC under the Exchange Act)agency, if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and maturing within six twelve months from the date of acquisition; (d) 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 30 days seven (7) days, with respect to securities issued or fully guaranteed or insured by the United States government; (e) securities with maturities of one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’xXxxxx'x; (f) securities with maturities of six twelve 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; and 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: (ai) marketable direct full faith and credit obligations issued by, or unconditionally guaranteed by, of the United States government of America, or issued by any agency thereof fully guaranteed as to interest and backed principal by the full faith and credit of the United StatesStates of America, maturing in each case maturing within not more than one year from the date of acquisitionsuch investment is made; (b) certificates of deposit, time deposits, Eurodollar time deposits or overnight bank deposits having maturities of six months or less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States of America or any state 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” (within the meaning of 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 maturing within six months from the date of acquisition; (d) 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 30 days with respect to securities issued or fully guaranteed or insured by the United States government; (eii) securities with maturities of 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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; (fiii) securities 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 (a) 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 six months at least “A” by Xxxxx’x or less “A” by S&P; (iv) 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 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 Lender or 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 definitionand (ii) above; and (gvi) shares of money market mutual or similar 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) 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 securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (dc) 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 30 seven days with respect to securities issued or fully guaranteed or insured by the United States government; Government, (d) commercial paper of LEGAL02/40464938v16 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 one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or 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 six months ninety (90) days 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; 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, or (h) [***] percent of the unencumbered marketable securities in Guarantor’s accounts.

Cash Equivalents. As to the Borrower and its Subsidiaries, (a) marketable direct obligations securities issued by, or unconditionally directly and fully guaranteed by, or insured by the United States government or issued by any agency thereof of America and backed by the full faith and credit having a maturity of the United States, in each case maturing within not more than one (1) year from the date of acquisition; (b) certificates of deposit, time deposits, Eurodollar deposits and eurodollar time deposits or overnight bank deposits having with maturities of six months one (1) year or less from the date of acquisition issued by acquisition, bankers' acceptances with maturities not exceeding six (6) months and overnight bank deposits, in each case, (i) with any Lender Lenders or by (ii) with any domestic commercial bank organized under the laws of the United States of America or any state thereof thereof, in each case having combined capital and surplus a rating of not less than A or its equivalent by S&P or any successor and having capital and surplus in excess of $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” (within the meaning of 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 maturing within six months from the date of acquisition; (d) repurchase obligations of any Lender or of any commercial bank satisfying the requirements of clause (b) of this definition, having with a term of not more than 30 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; or any political subdivision of any such State or any public instrumentality thereof maturing within one (e1) securities with maturities of one year or less 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, the securities of which state, commonwealth, territory, political subdivision or taxing authority (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 six months or less corporate bonds maturing within one (1) 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 Lender or 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; and (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 (a) 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 securities with maturities of six months ninety (90) days or less from the date of acquisition issued or fully guaranteed or insured by any Lender or by any commercial bank organized under the laws of the United States of America Government or any state thereof having combined capital agency thereof, (b) certificates of deposit and surplus Eurodollar time deposits with maturities of not ninety (90) days or 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” (within the meaning of 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 maturing within six months from the date of acquisition; acquisition and overnight bank deposits of any commercial bank having capital, surplus and retained earnings in excess of $70,000,000, (dc) 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 30 seven days with respect to securities issued or fully guaranteed or insured by the United States government; 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 Moody’s and in either case maturing within ninety (90) days after the day of acquisition, (e) securities with maturities of one year 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 territoryterritory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision or subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x; Moody’s, (f) securities with maturities of six months ninety (90) days 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; and , 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 definitiondefinition or (h) available borrowing capacity on unencumbered assets that could be drawn against (taking into account required haircuts) under committed warehouse or working capital facilities, on a consolidated basis any on any given day.