Investments in Cash Equivalents. Guarantees permitted by Section 6.7.
Investments in Cash Equivalents. Subject to the limitations of clause (e) below, Investments in the Borrower's Subsidiaries, the Borrower's Affiliates and the Management Company;
Investments in Cash Equivalents payroll, commission, travel and similar advances in the ordinary course of business;
Investments in Cash Equivalents. For purposes of calculating the amount of any Investment, the amount of such Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment, but giving effect to any repayments, interest, returns, profits, dividends, distributions, proceeds, fees, income and amounts received or realized (from Dispositions or otherwise) received by such Person with respect thereto.
Investments in Cash Equivalents loans and advances to officers and employees of the Borrower or any Subsidiary for travel, entertainment and relocation expenses in the ordinary course of business in an aggregate amount for the Borrower and its Subsidiaries not to exceed $1,000,000 at any one time outstanding;
Investments in Cash Equivalents. (e) Investments by any Borrower in any other Borrower, (f) extensions of trade credit and prepaid expenses made in the ordinary course of business, (g)
Investments in Cash Equivalents normal and prudent extensions of credit to customers buying goods and services in the ordinary course of business, which extensions shall not be for longer periods than those extended by similar businesses operated in a normal and prudent manner.
Investments in Cash Equivalents. Loans and other advances to employees, officers and directors in an aggregate principal amount at any one time outstanding not to exceed $10,000,000.
Investments in Cash Equivalents. Investments (i) made among the Borrower and the other Subsidiaries which are Loan Parties, (ii) made between the Subsidiaries of the Borrower which are not Loan Parties or (iii) made by any Group Member in or to the Borrower or to its Subsidiaries which are Loan Parties;
Investments in Cash Equivalents. Trade or customer accounts or notes receivable for inventory sold or leased or services rendered in the ordinary course of business.
