Common use of Excess Cash Clause in Contracts

Excess Cash. The Company shall invest all excess cash in cash and Cash Equivalents.

Appears in 5 contracts

Samples: Exchange Agreement (Coram Healthcare Corp), Exchange Agreement (Coram Healthcare Corp), Exchange Agreement (Goldman Sachs Group Inc/)

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Excess Cash. The Company shall invest all excess cash in cash ----------- and Cash Equivalents.

Appears in 1 contract

Samples: Purchase Agreement (General Electric Capital Corp)

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