Debt obligations. Federal funds, unsecured certificates of deposit, time deposits, banker’s acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated “A-1+” (or the equivalent) by each of the Rating Agencies.
Appears in 4 contracts
Sources: Mezzanine Loan Agreement (Strategic Hotel Capital Inc), Mezzanine Loan Agreement (Strategic Hotel Capital Inc), Loan Agreement (Colony Resorts LVH Acquisitions LLC)
Debt obligations. Federal funds, unsecured certificates of deposit, time deposits, banker’s 's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated “"A-1+” " (or the equivalent) by each of the Rating AgenciesAgencies or secured by U.S. Treasury obligations (as described in Paragraph 1 above).
Appears in 3 contracts
Sources: Master Lease Agreement (Vornado Operating Co), Master Lease Agreement (Vornado Operating Co), Master Lease Agreement (Vornado Operating Co)
Debt obligations. Federal funds, unsecured certificates of deposit, time deposits, banker’s 's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated “"A-1+” " (or the equivalent) by each of the Rating Agencies.
Appears in 2 contracts
Sources: Loan Agreement (Strategic Hotel Capital Inc), Indenture (Strategic Hotel Capital Inc)
Debt obligations. Federal funds, unsecured certificates of deposit, time deposits, banker’s 's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated “A-1+” "A-l+" (or the equivalent) by each of the applicable Rating Agencies.
Appears in 1 contract
Sources: Loan Agreement (Desert Springs Marriott Limited Partnership)
Debt obligations. Federal funds, unsecured certificates of deposit, time deposits, banker’s 's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated “"A-1+” " (or the equivalent) by each of the Rating AgenciesAgency.
Appears in 1 contract
Debt obligations. Federal funds, unsecured certificates of deposit, time deposits, banker’s 's acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated “"A-1+” " (or the equivalent) by each of the Rating Agencies.
Appears in 1 contract
Sources: Loan Agreement (Starwood Hotel & Resorts Worldwide Inc)
Debt obligations. Federal funds, unsecured certificates of deposit, time deposits, banker’s acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated “A-1+” (or the equivalent) by each of the applicable Rating Agencies.
Appears in 1 contract
Debt obligations. Federal funds, unsecured certificates of deposit, time deposits, banker’s banker0s acceptances, and repurchase agreements having maturities of not more than 365 days of any bank, the short-term debt obligations of which are rated “"A-1+” " (or the equivalent) by each of the Rating Agencies.
Appears in 1 contract