Debt Obligations. 4. Federal funds, unsecured certificates of deposit, time deposits, banker's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated "A-1+" (or the equivalent) by the Rating Agencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above).
Appears in 3 contracts
Samples: Master Lease Agreement (Vornado Operating Co), Master Lease Agreement (Vornado Operating Co), Master Lease Agreement (Vornado Operating Co)
Debt Obligations. 4. (iii) Federal funds, unsecured certificates of deposit, time deposits, banker's ’s acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated "“A-1+" ” (or the equivalent) by each of the Rating Agencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above)Agencies.
Appears in 3 contracts
Samples: Second Mezzanine Loan Agreement (Strategic Hotel Capital Inc), Loan Agreement (Colony Resorts LVH Acquisitions LLC), First Mezzanine Loan Agreement (Strategic Hotel Capital Inc)
Debt Obligations. 4. (iii) Federal funds, unsecured certificates of deposit, time deposits, banker's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated "A-1+" (or the equivalent) by each of the Rating Agencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above)Agencies.
Appears in 2 contracts
Samples: Loan Agreement (Strategic Hotel Capital Inc), Indenture (Strategic Hotel Capital Inc)
Debt Obligations. 4. Federal funds, unsecured certificates of deposit, time deposits, banker's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated "A-1+A-l+" (or the equivalent) by the applicable Rating Agencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above)Agencies.
Appears in 1 contract
Samples: Loan Agreement (Desert Springs Marriott Limited Partnership)
Debt Obligations. 43. Federal funds, unsecured certificates of deposit, time deposits, banker's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated "A-1+" (or the equivalent) by the Rating Agencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above)Agencies.
Appears in 1 contract
Samples: Loan Agreement (Starwood Hotel & Resorts Worldwide Inc)
Debt Obligations. 43. Federal funds, unsecured certificates of deposit, time deposits, banker's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated "A-1+" (or the equivalent) by the each Rating Agencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above)Agency.
Appears in 1 contract
Debt Obligations. 4. Federal funds, unsecured certificates of deposit, time deposits, banker's ’s acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated "“A-1+" ” (or the equivalent) by the applicable Rating Agencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above)Agencies.
Appears in 1 contract
Debt Obligations. 4. (iii) Federal funds, unsecured certificates of deposit, time deposits, banker's banker0s acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated "A-1+" (or the equivalent) by the Rating Agencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above)Agencies.
Appears in 1 contract
Debt Obligations. 4. (i) Federal funds, unsecured certificates of deposit, time deposits, banker's ’s acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated "“A-1+" ” (or the equivalent) by each of the Rating Agencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above)Agencies.
Appears in 1 contract
Samples: Loan Agreement (Colony Resorts LVH Acquisitions LLC)
