Example ContractsClausescash equivalentsVariants
Cash Equivalents
Cash Equivalents contract clause examples

Investments (other than Investments permitted under clauses (a) and (c) of this Section) existing on the Closing Date and set forth on [Schedule 7.06] and any Investment that replaces, refinances or refunds any Investment made pursuant to this [Section 7.06(b)]; provided that the amount of any such Investment may be increased # as required by the terms of such Investment as in existence on the date hereof or # as otherwise permitted hereunder;

Investments existing on the Closing Date and set forth on [Schedule 7.7(k)] and any modification, refinancing, renewal, refunding, replacement or extension thereof; provided that the amount of any Investment permitted pursuant to this Section 7.7(k) is not increased from the amount of such Investment on the Closing Date;

Investments existing as of the Closing Date and set forth on [Schedule 7.03] any modifications, replacements, renewals, reinvestments or extensions thereof; provided, that, the amount of any such Investment permitted pursuant to this clause (a) is not increased from the amount of such Investment on the Closing Date except to the extent such increase is incurred in reliance on another clause of this [Section 7.03];

any Investment # existing on the Closing Date and listed on [Schedule 7.05], # made pursuant to binding commitments in effect on the Closing Date and listed on [Schedule 7.05] or # that replaces, refinances, refunds, renews, modifies, amends or extends any Investment described under either of the immediately preceding [clauses (x) or (y)]; provided that any such Investment is in an amount that does not exceed the amount replaced, refinanced, refunded, renewed, modified, amended or extended, except as contemplated pursuant to the terms of such Investment in existence on the Closing Date or as otherwise permitted under this definition or otherwise under [Section 7.05];

Investments existing or contemplated on the Closing Date and set forth on [Schedule 7.02] (and any extensions, modifications or renewals thereof provided that the amount of the original Investment is not increased except as otherwise permitted by this [Section 7.02]).

Investments existing on the Closing Date and set forth on Schedule 7.03(g[[Borrower:Organization]] and Investments consisting of any modification, replacement, renewal, reinvestment or extension of any Investment existing on the Closing Date; provided that the amount of any Investment permitted pursuant to this Section 7.03(g[[Borrower:Organization]] is not increased from the amount of such Investment on the Closing Date except pursuant to the terms of such Investment as of the Closing Date or as otherwise permitted by this [Section 7.03];

Investments existing on the Closing Date and set forth on Schedule 7.03(g[[Borrower:Organization]] and Investments consisting of any modification, replacement, renewal, reinvestment or extension of any Investment existing on the Closing Date; provided that the amount of any Investment permitted pursuant to this Section 7.03(g[[Borrower:Organization]] is not increased from the amount of such Investment on the Closing Date except pursuant to the terms of such Investment as of the Closing Date or as otherwise permitted by this Section 7.03;

Investments # existing on the Closing Date and set forth on [Schedule 7.02(f)] and any modification, replacement, renewal or extension thereof and # existing on the Closing Date by the Borrower or any other Loan Party in the Borrower or any other Subsidiary and any modification, renewal or extension thereof; provided that, in the case of each of clauses (i) and (ii), the amount of such Investments as of the Closing Date is not increased;

Investments # existing or contemplated on the Closing Date and, with respect to each such Investments in an amount in excess of $5,000,000, set forth on [Schedule 7.02(f)] and any modification, replacement, renewal, reinvestment or extension thereof and # existing on the Closing Date by the Borrower or any Restricted Subsidiary in the Borrower or any other Restricted Subsidiary and any modification, renewal or extension thereof; provided that the amount of the original Investment is not increased except by the terms of such Investment as of the Closing Date or as otherwise permitted by this ‎[Section 7.02];

Investments in existence on the Closing Date and described in [Schedule 10.2.4] and any Investments that replace, refinance, refund, renew or extend any such Investment but not any increase in the amount thereof unless required by the terms of the Investment or otherwise permitted hereunder;

(i) Investments existing on, or contractually committed to or contemplated as of, the Closing Date and described on [Schedule 6.06] and # any modification, replacement, renewal or extension of any Investment described in [clause (i) above] so long as no such modification, renewal or extension increases the amount of such Investment except by the terms thereof or as otherwise permitted by this Section 6.06;

Next results

Draft better contracts
faster with AllDrafts

AllDrafts is a cloud-based editor designed specifically for contracts. With automatic formatting, a massive clause library, smart redaction, and insanely easy templates, it’s a welcome change from Word.

And AllDrafts generates clean Word and PDF files from any draft.