Common use of Investments in Cash Equivalents Clause in Contracts

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;

Appears in 1 contract

Samples: Credit Agreement (Meridian Resource Corp)

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Investments in Cash Equivalents. loans and advances to officers and employees of the Borrower or any Subsidiary its Subsidiaries 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 outstandingbusiness;

Appears in 1 contract

Samples: Credit Agreement (Hayes Lemmerz International Inc)

Investments in Cash Equivalents. loans and advances to officers and employees of the Borrower or any Subsidiary its Restricted Subsidiaries for travel, entertainment and relocation expenses in the ordinary course of business in an aggregate amount for the Borrower and its Restricted Subsidiaries not to exceed $1,000,000 5,000,000 at any one time outstanding;

Appears in 1 contract

Samples: Credit Agreement (P&l Coal Holdings Corp)

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Investments in Cash Equivalents. loans and advances to officers and employees of the Borrower or any Subsidiary its Subsidiaries 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;

Appears in 1 contract

Samples: Credit Agreement (Hayes Wheels International Inc)

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