Common use of Investments and Subsidiaries Clause in Contracts

Investments and Subsidiaries. The Borrower will not make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or Affiliate, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “A-1” or “A-2” by Standard & Poor’s Ratings Services or “P-1” or “P-2” by Moxxx’x Xnvestors Service or certificates of deposit or bankers’ acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel advances or loans to the Borrower’s Officers and employees not exceeding at any one time an aggregate of $10,000.00; (c) Prepaid rent not exceeding one month or security deposits; and (d) Current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto.

Investments and Subsidiaries. (a) The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including specifically but without limitation any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (ai) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Moody's Investors Service or certificates xx xxxxificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 100,000,000.00 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation);; and (bii) Travel travel advances or loans to the Borrower’s Officers 's officers and employees not exceeding at any one time an aggregate of $10,000.00;employees; and (ciii) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month three (3) months or security deposits; and (div) Current investments in the Subsidiaries in existence Allowed Investments; (b) The Borrower will not create or permit to exist any Subsidiary other than the Subsidiary shown on the date hereof and listed in Schedule 5.5 hereto5.4.

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Xxxxx'x Investors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.002,500; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month three months or security deposits; and; (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto; and (e) Indebtedness consisting of intercompany transactions in the ordinary course of business between the Borrowers.

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Mooxx'x Xxvestors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.0020,000; (c) Prepaid rent not exceeding one month or security depositsloans from Borrower to Corporate Guarantors permitted by Section 6.26; and (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto.

Investments and Subsidiaries. The (a) Neither Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including specifically but without limitation any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (ai) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Xxxxx'x Investors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (bii) Travel travel advances or loans to the Borrower’s Officers officers and employees of both Borrowers not exceeding at any one time an aggregate of $10,000.00;5,000; and (ciii) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month or security deposits; and. (db) Current investments in Neither Borrower will create or permit to exist any Subsidiary, other than the Subsidiaries Subsidiar(y)(ies) in existence on the date hereof and listed in Schedule 5.5 hereto5.4.

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or Affiliate(other than another Borrower), including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services 's Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Moody's Investors Service or certificates of deposit or bankers’ acceptances ' accexxxxxxx having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.0010,000; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month or security deposits; and (d) Current current investments in the Subsidiaries (other than another Borrower) in existence on the date hereof and listed in Schedule 5.5 hereto; provided, however, that CUL may make non-cash loans or advances to non-Borrower Subsidiaries.

Investments and Subsidiaries. The (a) No Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including specifically but without limitation any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (ai) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Xxxxx'x Investors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (bii) Travel travel advances or loans to the Borrower’s Officers Borrowers' officers and employees not exceeding at any one time an aggregate of $10,000.00100,000; (ciii) Prepaid rent not exceeding one month or security depositsadvances in the form of progress payments, prepaid rent; (iv) acquisitions permitted under Section 7.8; and (dv) Current investments interests in any Borrower. (b) No Borrower will create or permit to exist any Subsidiary, other than the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto5.5.

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Xxxxx'x Investors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.0010,000; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month three (3) months or security deposits; and; (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto; (e) deposit accounts in insured financial institutions satisfactory to the Lender and with respect to which there are control agreements in favor of the Lender; and (f) promissory notes of Account debtors taken to avoid a loss on, or help ensure collection of, past due, doubtful, restructured or extended Accounts.

Investments and Subsidiaries. The Borrower will not ---------------------------- purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Xxxxx'x Investors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.005,000; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month or security deposits; and; (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto; and ------------ (e) Intercompany Indebtedness to the extent permitted under Section 6.4(e).

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Moody's Investors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by issxxx xx members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.005,000; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month three (3) months or security deposits; and (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto.

Investments and Subsidiaries. (a) The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including specifically but without limitation any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (ai) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Xxxxx'x Investors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (bii) Travel travel advances or loans to the Borrower’s Officers officers and employees of the Borrower not exceeding at any one time an aggregate of $10,000.0010,000; (ciii) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month or security deposits; and. (db) Current investments Except as set forth in Section 4.04 herein, the Subsidiaries in existence on Borrower will not create or permit to exist any Subsidiary without the date hereof and listed in Schedule 5.5 heretoprior written consent of the Lender, which consent shall not be unreasonably withheld.

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Moody's Investors Service or certificates of deposit or bankers’ acceptances ' xxxxxxxnces having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.0050,000; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month three months or security deposits; and (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto.

Investments and Subsidiaries. The Borrower will not make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or Affiliate, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person person or Affiliate, except: (a) Investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “A-1” or “A-2” by Standard & Poor’s Ratings Services or “P-1” or “P-2” by Moxxx’x Xnvestors Mxxxx’x Investors Service or certificates of deposit or bankers’ acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel advances or loans to the Borrower’s Officers and employees not exceeding at any one time an aggregate of $10,000.0050,000; (c) Prepaid rent not exceeding one month or security deposits; and; (d) Current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto; and (e) Prior to notice from the Lender given during a Default Period, future investments in Subsidiaries made in the ordinary course of business to cover payroll, overhead, and similar recurring expenses.

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services 's Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Moody's Investors Service or certificates of deposit or bankers’ acceptances ' xxxxptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.00100,000; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month or security deposits; and (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto.

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Xxxxx'x Investors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.0050,000.00; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month two months or security deposits; and (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto.

Investments and Subsidiaries. The No Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services Poors Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Xxxxx'x Investors Service or certificates of deposit or bankers’ ' acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the such Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.0025,000; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month two months or security deposits; and; (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto.; (e) loans by any Borrower to its employees in connection with management incentive plans, in an amount not to exceed $100,000 outstanding at any time; and

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “A-1” or “A-2” by Standard & Poor’s Ratings Services Poors Corporation or “P-1” or “P-2” by Moxxx’x Xnvestors Xxxxx’x Investors Service or certificates of deposit or bankers’ acceptances having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s Officers and employees not exceeding at any one time an aggregate of $10,000.005,000.00; (c) Prepaid advances in the form of progress payments, prepaid rent not exceeding one month two months or security deposits; and; (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto; and (e) loans or advances made to Affiliates as permitted in Section 6.2 above.

Investments and Subsidiaries. The Borrower will not purchase or hold beneficially any stock or other securities or evidences of indebtedness of, make or permit to exist any loans or advances to, or make any investment or acquire any interest whatsoever in, any other Person or AffiliatePerson, including any partnership or joint venture, nor purchase or hold beneficially any stock or other securities or evidence of indebtedness of any other Person or Affiliate, except: (a) Investments investments in direct obligations of the United States of America or any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America having a maturity of one year or less, commercial paper issued by U.S. corporations rated “"A-1” " or “"A-2” " by Standard & Poor’s Ratings Services 's Corporation or “"P-1” " or “"P-2” " by Moxxx’x Xnvestors Moody's Investors Service or certificates of deposit or bankers’ acceptances ' accexxxxxxx having a maturity of one year or less issued by members of the Federal Reserve System having deposits in excess of $100,000,000 (which certificates of deposit or bankers’ ' acceptances are fully insured by the Federal Deposit Insurance Corporation); (b) Travel travel advances or loans to the Borrower’s 's Officers and employees not exceeding at any one time an aggregate of $10,000.0020,000; (c) Prepaid rent not exceeding one month or security depositsloans from Borrower to Corporate Guarantors permitted by Section 6.27; and (d) Current current investments in the Subsidiaries in existence on the date hereof and listed in Schedule 5.5 hereto.