MATURITY OR PUT. Within the constraints provided throughout this document, or by addendum to this document, the maximum maturity or put or any investment instrument will be within two years from the purchase settlement date; however, the total portfolio must have an average maturity of less than 12 months.
Appears in 2 contracts
Samples: Assignment and Assumption Agreement (Plum Creek Timber Co Inc), Credit Agreement (Plum Creek Timber Co Inc)
MATURITY OR PUT. Within the constraints provided throughout this document, or by addendum to this document, the maximum maturity or put or of any investment instrument will be within two years from the purchase settlement date; however, the total portfolio must have an average maturity of less than 12 months.
Appears in 2 contracts
Samples: Senior Note Agreement (Plum Creek Timber Co Inc), Plum Creek Timber Co L P