Example ContractsClausescash equivalentsVariants
Cash Equivalents
Cash Equivalents contract clause examples

any Investment in the Borrower or in a Subsidiary of the Borrower;

any Investment in the Borrower or in a Restricted Subsidiary of the Borrower;

any Investment in the Borrower or any Restricted Subsidiary;

any Investment in the Borrower or any of its Restricted Subsidiaries;

Investments by a Subsidiary in the Borrower or by the Borrower in a Permitted Subsidiary;

Investments of the Borrower in any wholly-owned Subsidiary and Investments of any Subsidiary in the Borrower or in another wholly-owned Subsidiary;

any Investment by the Borrower or any Subsidiary of the Borrower that is a Permitted Acquisition;

any Investment by the Borrower in any Restricted Subsidiary or by a Restricted Subsidiary in the Borrower or another Restricted Subsidiary;

intercompany Investments by such Borrower or any of its Subsidiaries in such Borrower or any of its Subsidiaries;

Investments of the Borrower in any Guarantor and Investments of any Restricted Subsidiary in the Borrower or in a Guarantor;

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