Shortterm Investments

Example Definitions of "Shortterm Investments"
Shortterm Investments. Means investments with maturities exceeding three months but less than three years.
Shortterm Investments. Has the meaning set forth in Exhibit D. "SUBORDINATED DEBT" is debt incurred by Borrower subordinated to Borrower's indebtedness owed to Bank and which is reflected in a written agreement in a manner and form acceptable to Bank and approved by Bank in writing.
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