Example ContractsClausesInvestments in Cash Equivalents
Investments in Cash Equivalents
Investments in Cash Equivalents contract clause examples

Investments in or to a Subsidiary with the prior written consent of Lender;

loans or advances to officers, directors, managers and employees of the Borrower or any Subsidiary, including # for reasonable and customary business-related travel, entertainment, relocation and analogous ordinary business purposes and # in connection with such Person’s purchase of Equity Interests in the Borrower; provided that the aggregate outstanding principal amount of all loans and advances made in reliance on this clause (b) shall not exceed $1,000,000 at any time;

Investments arising in connection with the incurrence of Indebtedness permitted by [Sections 7.03(b), (e) and (h)])])];

any Guarantee Obligation permitted by Section 7.1;

Guarantee Obligations permitted by Section 8.2;

Investments arising in connection with the incurrence of Indebtedness permitted by [Section 7.2(b)];

Investments described on [Schedule 3.12(b)];

Investments in the Double E Joint Venture and Investments constituting Equity Interests in the Double E Joint Venture; provided that Required Contributions and Other Required Contributions and Member Loans may only be made with amounts on deposit in any Excluded Account and any applicable amounts available in accordance with [Section 2.16(i)(iii)] and [Section 2.16(i)(x)(A)];

Investments arising in connection with the incurrence of Indebtedness permitted by [Sections 7.03(b), (e) and (h)])])];

Investments arising in connection with the incurrence of Indebtedness permitted by [Sections 7.03(b), (e), (h), and (w)])])])];

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