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Cash Equivalents
Cash Equivalents contract clause examples

Investments in existence on the Closing Date and described on [Schedules 5.1(c)] and 7.2;

Investments in existence on the Closing Date and listed on [Schedule 7.02];

Investments in existence on the Closing Date and listed on [Schedule 7.02]; 10453714v6

Investments shown on [Schedule 5.7] and existing on the Closing Date;

Investments existing on the Closing Date and described on [Schedule 7.6] hereto;

Investments existing on the Closing Date (other than those referred to in [Section 7.03(c)(i)]) and set forth on [Schedule 7.03];

Investments in existence, contemplated or made pursuant to binding commitments in effect on the Closing Date identified on [Schedule 7.02];

Investments existing on the Closing Date and described on [Schedule 8.6];

Investments existing on the Closing Date described in [Schedule 6.7].

Investments existing as of the Closing Date and set forth in [Schedule 7.06];

Investments existing on the Closing Date and set forth on [Schedule 7.03] (including any reinvestments thereof);

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