Common use of Cash Equivalents Clause in Contracts

Cash Equivalents. Any Investments of the Borrower or any of its ---------------- Subsidiaries of the types permitted under clauses (b), (c), (d) and (e) of (S)7.04 having a maturity of not greater than 270 days from the date of acquisition thereof.

Appears in 5 contracts

Samples: Loan Agreement (Omnipoint Corp \De\), Loan Agreement (Omnipoint Corp \De\), Loan Agreement (Omnipoint Corp \De\)

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Cash Equivalents. Any As to any Person, any Investments of the Borrower or any of its ---------------- Subsidiaries such Person of the ---------------- types permitted under clauses (b), (c), (d) and (e) of (S)7.04 S) 7.04 having a -------- maturity of not greater than 270 days from the date of acquisition thereof.

Appears in 1 contract

Samples: Loan Agreement (D&e Communications Inc)

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