Common use of Cash Equivalent Investments Clause in Contracts

Cash Equivalent Investments. 6.13.2 Existing Investments in Subsidiary Guarantors and other Investments in existence on the date hereof and described in Schedule 6.13.

Appears in 3 contracts

Samples: Credit Agreement (Tesoro Corp /New/), Credit Agreement (Tesoro Corp /New/), Credit Agreement (Tesoro Petroleum Corp /New/)

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Cash Equivalent Investments. 6.13.2 Existing Investments in Subsidiary Guarantors and other Investments in existence on the date hereof Closing Date and described in Schedule 6.13.

Appears in 2 contracts

Samples: Credit Agreement (Tesoro Corp /New/), Credit Agreement (Tesoro Corp /New/)

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Cash Equivalent Investments. 6.13.2 6.15.2 Existing Investments in Subsidiary Guarantors Subsidiaries and other Investments in existence on the date hereof and described in Schedule 6.136.15.

Appears in 1 contract

Samples: Revolving Credit Agreement (Johnson Outdoors Inc)

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