Restrictions on Investments. Make or permit to exist or to remain outstanding any Investment except which are in: (a) marketable direct or guaranteed general obligations of the United States of America which mature within one year from the date of purchase; (b) bank deposits, certificates of deposit and banker’s acceptances, or other obligations in or of the Lenders or banks located within and chartered by the United States of America or a state and having assets of over $500,000,000; (c) the Borrower’s Subsidiaries (both Subsidiaries as of the date hereof and any other Person that becomes a Borrower Subsidiary), subject in all instances to the terms of this Agreement; and
Appears in 6 contracts
Samples: Loan Agreement (Cedar Realty Trust, Inc.), Loan Agreement (Cedar Realty Trust, Inc.), Loan Agreement (Cedar Realty Trust, Inc.)
Restrictions on Investments. Make or permit to exist or to remain outstanding any Investment except which are in:
(a) marketable direct or guaranteed general obligations of the United States of America which mature within one year from the date of purchase;
(b) (b) bank deposits, certificates of deposit and banker’s acceptances, or other obligations in or of the Lenders or banks located within and chartered by the United States of America or a state and having assets of over $500,000,000;
(c) the Borrower’s Subsidiaries (both Subsidiaries as of the date hereof and any other Person that becomes a Borrower Subsidiary), subject in all instances to the terms of this Agreement; and
Appears in 4 contracts
Samples: Loan Agreement (Cedar Realty Trust, Inc.), Loan Agreement (Cedar Realty Trust, Inc.), Loan Agreement (Cedar Realty Trust, Inc.)
Restrictions on Investments. Make or permit to exist or to remain outstanding any Investment except which are in:
(ai) marketable direct or guaranteed general obligations of the United States of America which mature within one year from the date of purchase;
(bii) bank deposits, certificates of deposit and banker’s acceptances, or other obligations in or of the Lenders or banks located within and chartered by the United States of America or a state and having assets of over $500,000,000500,000,000.00;
(ciii) the Borrower’s Subsidiaries (both Subsidiaries as of the date hereof and any other Person that becomes a Borrower Subsidiary), subject in all instances to the terms of this Agreement; and
Appears in 3 contracts
Samples: Loan Agreement (Cedar Shopping Centers Inc), Loan Agreement (Cedar Shopping Centers Inc), Loan Agreement (Cedar Shopping Centers Inc)
Restrictions on Investments. Make or permit to exist or to remain outstanding any Investment except which are in:
(a) marketable direct or guaranteed general obligations of the United States of America which mature within one year from the date of purchase;
(b) (b) bank deposits, certificates of deposit and banker’s acceptances, or other obligations in or of the Lenders or banks located within and chartered by the United States of America or a state and having assets of over $500,000,000;
(c) the Borrower’s Subsidiaries (both Subsidiaries as of the date hereof and any other Person that becomes a Borrower Subsidiary), subject in all instances to the terms of this Agreement; and
(d) Permitted Investments.
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Restrictions on Investments. Make make or permit to exist or to remain outstanding any Investment except which are in:
(ai) marketable direct or guaranteed general obligations of the United States of America which mature within one year from the date of purchase;
(bii) bank deposits, certificates of deposit and banker’s 's acceptances, or other obligations in or of the Lenders or banks located within and chartered by the United States of America or a state and having assets of over $500,000,000500,000,000.00;
(ciii) the Borrower’s 's Subsidiaries (both Subsidiaries as of the date hereof and any other Person that becomes a Borrower Subsidiary), subject in all instances to the terms of this Agreement; and
(iv) Permitted Investments.
Appears in 1 contract
Restrictions on Investments. Make or permit to exist or to remain outstanding any Investment except which are in:
(a) marketable direct or guaranteed general obligations of the United States of America which mature within one year from the date of purchase;
(b) bank deposits, certificates of deposit and banker’s 's acceptances, or other obligations in or of the Lenders or banks located within and chartered by the United States of America or a state and having assets of over $500,000,000;
(c) the Borrower’s 's Subsidiaries (both Subsidiaries as of the date hereof and any other Person that becomes a Borrower Subsidiary), subject in all instances to the terms of this Agreement; and
Appears in 1 contract
Samples: Revolving Credit Agreement (Mid America Apartment Communities Inc)
Restrictions on Investments. Make make or permit to exist or to remain outstanding any Investment except which are in:
(ai) marketable direct or guaranteed general obligations of the United States of America which mature within one year from the date of purchase;
(bii) bank deposits, certificates of deposit and banker’s 's acceptances, or other obligations in or of the Lenders or banks located within and chartered by the United States of America or a state and having assets of over $500,000,000500,000,000.00;
(ciii) the Borrower’s 's Subsidiaries (both Subsidiaries as of the date hereof and any other Person that becomes a Borrower Subsidiary), subject in all instances to the terms of this Agreement; and
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