Temporary Cash Investments. receivables owing to the Company or any Restricted Subsidiary if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 9 contracts
Samples: Indenture (Del Laboratories Inc), Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Intersil Corp)
Temporary Cash Investments. receivables owing to the Company Borrower or any Restricted Subsidiary if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company Borrower or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 6 contracts
Samples: Second Lien Credit Agreement (Goodyear Tire & Rubber Co /Oh/), First Lien Credit Agreement (Goodyear Tire & Rubber Co /Oh/), First Lien Credit Agreement (Goodyear Tire & Rubber Co /Oh/)
Temporary Cash Investments. receivables owing to the Company or any Restricted Subsidiary if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 2 contracts
Samples: Indenture (Sterling Chemical Inc), Indenture (Sterling Chemical Inc)
Temporary Cash Investments. receivables owing to the Company Issuer or any Restricted Subsidiary if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company Issuer or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 2 contracts
Samples: Indenture (Horsehead Holding Corp), Indenture (Panavision Inc)
Temporary Cash Investments. receivables owing to the Company or any Restricted Subsidiary if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; providedPROVIDED, howeverHOWEVER, that such trade terms may include such concessionary trade terms as the Company or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 2 contracts
Samples: Indenture (Interactive Media Corp), Indenture (Fairchild Semiconductor International Inc)
Temporary Cash Investments. receivables owing to the Company or any a Restricted Subsidiary Subsidiary, if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 1 contract
Samples: Indenture (Alamosa Delaware Inc)
Temporary Cash Investments. receivables owing to the Company or any Restricted Subsidiary a Subsidiary, if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 1 contract
Samples: Second Supplemental Indenture (Sovereign Bancorp Inc)
Temporary Cash Investments. receivables owing to the Company or any Restricted Subsidiary if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 1 contract
Samples: Indenture (Sterling Chemical Inc)
Temporary Cash Investments. receivables owing to the Company or any Restricted Subsidiary Subsidiary, if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 1 contract
Samples: Indenture (Bell Atlantic Corp)
Temporary Cash Investments. receivables owing to the Company Holdings or any Restricted Subsidiary if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company Holdings or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 1 contract
Temporary Cash Investments. receivables owing to the Company or any Restricted Subsidiary if created or acquired in the 27 19 ordinary course of business and payable or dischargeable in accordance with customary trade terms; provided, however, that such trade terms may include such concessionary trade terms as the Company or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 1 contract
Samples: Indenture (Fairchild Semiconductor International Inc)
Temporary Cash Investments. receivables owing to the Company Issuer or any Restricted Subsidiary if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; providedPROVIDED, howeverHOWEVER, that such trade terms may include such concessionary trade terms as the Company Issuer or any such Restricted Subsidiary deems reasonable under the circumstances;
Appears in 1 contract
Samples: Indenture (Acs Infosource Inc)
