Permitted Investments Definition Example with 8 Variations

This page contains an example definition of Permitted Investments, followed by definitions with minor variations. You can view the differences between the example and variations by selecting the "Show Differences" option.
Permitted Investments. Are: (a) Investments shown on the Schedule and existing on the Closing Date; and (b) (i) marketable direct obligations issued or unconditionally guaranteed by the United States or its agency or any State maturing within 1 year from its acquisition, (ii) commercial paper maturing no more than 1 year after its creation and having the highest rating from either Standard & Poor's Corporation or Moody's Investors Service, Inc., and (iii) Bank's certificates of deposit issued maturing... no more than 1 year after issue. View More Arrow
Found in Odimo INC contract

Variations

Permitted Investments. Are: (a) are: (i) Investments (if any) shown on the Schedule Exhibit A and existing on the Closing Date; and (b) (i) date hereof; 10 (ii) marketable direct obligations issued or unconditionally guaranteed by the United States or its agency or any State maturing within 1 year from its acquisition, (ii) acquisition; (iii) commercial paper maturing no more than 1 year after its creation and having the highest rating from either Standard & Poor's Corporation or Moody's Investors Service, Inc., Inc;... and (iii) Bank's (iv) bank certificates of deposit issued maturing no more than 1 year after issue. issue; and (v) other investments (except for common stock of Borrower) consistent with Borrower's Investment Policy attached hereto as Exhibit A. View More Arrow
Found in BIOJECT MEDICAL TECHNOLOGIES INC contract
Permitted Investments. Are: (a) are: (i) Investments (if any) shown on the Schedule Exhibit A and existing on the Closing Date; and (b) (i) date hereof; (ii) marketable direct obligations issued or unconditionally guaranteed by the United States or its agency or any State maturing within 1 year from its acquisition, (ii) acquisition; (iii) commercial paper maturing no more than 1 year after its creation and having the highest rating from either Standard & Poor's Corporation or Moody's Investors Service, Inc., Inc;... and (iii) Bank's (iv) bank certificates of deposit issued maturing no more than 1 year after issue. issue; and 10 (v) other investments (except for common stock of Borrower) consistent with Borrower's Investment Policy attached hereto as Exhibit A. View More Arrow
Found in BIOJECT MEDICAL TECHNOLOGIES INC contract
Permitted Investments. Are: are: (a) Investments shown on the Schedule and existing on the Closing Date; and (b) (i) marketable direct obligations issued or unconditionally guaranteed by the United States or its agency or any State maturing in accordance with the Borrower's investment policy or, in the absence of such a provision in the Borrower's investment policy, within 1 year from its acquisition, (ii) commercial paper maturing no more than 1 year after its creation and having the highest rating from either... Standard & Poor's Corporation or Moody's Investors Service, Inc., and (iii) Bank's certificates of deposit issued maturing no more than 1 year after issue. View More Arrow
Found in SOURCEFIRE INC contract
Permitted Investments. Are: (a) are: (i) Investments (if any) shown on the Schedule Exhibit A and existing on the Closing Date; and (b) (i) date hereof; (ii) marketable direct obligations issued or unconditionally guaranteed by the United States or its agency or any State maturing within 1 year from its acquisition, (ii) acquisition; (iii) commercial paper maturing no more than 1 year after its creation and having the highest rating from either Standard & Poor's Corporation or Moody's Investors Service, Inc., Inc;... and (iii) Bank's (iv) bank certificates of deposit issued maturing no more than 1 year after issue. View More Arrow
Found in EdgeWave, Inc. contract
Permitted Investments. Are: (a) are: (i) Investments (if any) shown on the Schedule Exhibit A and existing on the Closing Date; and (b) (i) date hereof; (ii) marketable direct obligations issued or unconditionally guaranteed by the United States or its agency or any State maturing within 1 year from its acquisition, (ii) acquisition; (iii) commercial paper maturing no more than 1 year after its creation and having the highest rating from either Standard & Poor's Corporation or Moody's Investors Service, Inc., Inc;... and (iii) Bank's (iv) bank certificates of deposit issued maturing no more than 1 year after issue. (v) loans to employees or directors in an amount of $100,000 in the aggregate. View More Arrow
Found in COMVERGE, INC. contract
Permitted Investments. Are: (a) are: 2 Investments shown on the Schedule Perfection Certificate and existing on the Closing Date; and (b) 2 (i) marketable direct obligations issued or unconditionally guaranteed by the United States or its agency or any State state maturing within 1 year from its acquisition, (ii) commercial paper maturing no more than 1 year after its creation and having the highest rating from either Standard & Poor's Corporation or Moody's Investors Service, Inc., and (iii) Bank's certificates of... deposit issued maturing no more than 1 year after issue. issue, (iv) any other investments administered through the Bank. View More Arrow
Found in LiveWire Mobile, Inc. contract
Permitted Investments. Are: are: (a) Investments shown on the Schedule Perfection Certificate and existing on the Closing Date; and (b) (i) marketable direct obligations issued or unconditionally guaranteed by the United States or its agency or any State state maturing within 1 year from its acquisition, (ii) commercial paper maturing no more than 1 year after its creation and having the highest rating from either Standard & Poor's Corporation or Moody's Investors Service, Inc., and (iii) Bank's certificates of... deposit issued maturing no more than 1 year after issue. issue, (iv) any other investments administered through Bank; and (c) Investments in connection with licensing transactions. View More Arrow
Found in Archemix Corp. contract
Permitted Investments. Are: are: (a) Investments shown on the Schedule Perfection Certificate and existing on the Closing Date; and (b) (i) marketable direct obligations issued or unconditionally guaranteed by the United States or its agency or any State state maturing within 1 year from its acquisition, (ii) commercial paper maturing no more than 1 year after its creation and having the highest rating from either Standard & Poor's Corporation or Moody's Investors Service, Inc., and (iii) Bank's certificates of... deposit issued maturing no more than 1 year after issue. issue, and (iv) any other investments administered through the Bank. View More Arrow
Found in ONESOURCE INFORMATION SERVICES INC contract
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