Temporary Cash Investments. payroll, travel and similar advances to cover matters that are expected at the time of such advances ultimately to be treated as expenses in accordance with GAAP;
Appears in 11 contracts
Samples: Fourth Supplemental Indenture (Hanesbrands Inc.), Indenture (Penson Worldwide Inc), Indenture (Verasun Energy Corp)
Temporary Cash Investments. payroll, travel travel, moving and similar advances to cover matters that are expected at the time of such advances ultimately to be treated as expenses in accordance with GAAP;
Appears in 1 contract
Samples: Indenture (Earthlink Inc)
Temporary Cash Investments. payroll, travel and similar advances or loans to cover matters that are expected at the time of such advances or loans ultimately to be treated as expenses in accordance with GAAP;
Appears in 1 contract
Samples: Indenture (Stone Container Corp)
Temporary Cash Investments. commission, entertainment, relocation, payroll, travel and similar advances to cover matters that are expected at the time of such advances ultimately to be treated as expenses in accordance with GAAP;
Appears in 1 contract
Temporary Cash Investments. payroll, travel and similar advances to cover matters that are expected at the time of such advances ultimately to be treated as expenses in accordance with GAAP;; and
Appears in 1 contract
Samples: Indenture (Nextel International Inc)
