Cash Equivalent Investments Sample Clauses

Cash Equivalent Investments. 6.13.2 Existing Investments in Subsidiaries and other Investments in existence on the Closing Date and described in Schedule 6.13.
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Cash Equivalent Investments. 6.13.2 Existing Investments in Subsidiary Guarantors and other Investments in existence on the date hereof and described in Schedule 6.13.
Cash Equivalent Investments. (e) Loans from a Borrower to another Borrower, provided that the Borrowers shall cause any such loans to be evidenced by a promissory note, which shall immediately be delivered to the Lender as Collateral;
Cash Equivalent Investments. (e) bank deposits in the ordinary course of business, provided that the aggregate amount of all such deposits (excluding amounts in payroll accounts or for accounts payable, in each case to the extent that checks have been issued to third parties) which are maintained with any bank other than the Agent or a Depository Bank shall not at any time exceed $200,000 in the aggregate for all such bank accounts;
Cash Equivalent Investments. At any time when no Default shall have occurred and be continuing, the Borrower may direct the Project Account Bank (Offshore) to invest amounts held in any Project Account (Offshore) maintained in its name (excluding, however, the Offshore Collection Account) in Cash Equivalent Investments; provided, however, that:
Cash Equivalent Investments. The Borrower covenants and agrees that the first Five Million and 00/100 Dollars ($5,000,000.00) of Cash Equivalent Investments Borrower has shall be held at the Bank.
Cash Equivalent Investments. (e) advances to officers, shareholders, and employees of Borrowers; provided that such advances shall not exceed the aggregate amount of $100,000 at any one time outstanding for all such officers, shareholders and employees;
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Cash Equivalent Investments. (k) the Guaranty; and
Cash Equivalent Investments. (i) bank deposits in the ordinary course of business; provided that the aggregate amount of all such deposits (excluding (x) amounts in payroll accounts or for accounts payable, in each case to the extent that checks have been issued to third parties, and (y) amounts maintained (in the ordinary course of business consistent with past practice) in accounts of any Person which is acquired by the Company or a Subsidiary in accordance with the terms hereof during the 45 days following the date of such acquisition) which are maintained with any bank other than a Bank shall not at any time exceed (x) in the case of such deposits with any single bank, $100,000 for three consecutive Business Days and (y) in the case of all such deposits, $500,000 for three consecutive Business Days;
Cash Equivalent Investments. (a) The Obligors may invest in Cash and/or Cash Equivalent Investments from the amounts standing to the credit of any of the Operating Accounts from time to time as is prudent.
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