Permitted Interim Investments definition

Permitted Interim Investments means all:
Sample 1Sample 2Sample 3
Permitted Interim Investments means, among other things, investments guaranteed by the Government of Canada or by a province or territory of Canada, cash deposits in or receipts, deposit notes, certificates of deposits, acceptances and other similar instruments issued, endorsed or guaranteed by a Schedule I Bank or a Schedule II Bank.
Sample 1Sample 2Sample 3
Permitted Interim Investments means the following types of investments:
Sample 1Sample 2Sample 3

Examples of Permitted Interim Investments in a sentence

  • Subject to Accruals, Permitted Interim Investments, Partnership Expenses and any Collective Use Monies, all funds received by OFNLP 2008 under Article 2 shall be distributed among the OFNLP 2008 Limited Partners in accordance with the provisions contained in Articles 6 and 7 of the OFNLP 2008 Partnership Agreement.

  • See " Borrowing Strategy" above for further details; and • the Partnership may not make any investment without the approval of the Investment Committee, provided however, the Partnership may invest in Permitted Interim Investments in any amount without prior approval of the Investment Committee.

  • The First Nation is restricted to spending the funds on eligible expenditures outlined in the partnership agreement in one of six categories (Community Development, Health, Education, Economic Development, Cultural Development, Permitted Interim Investments).

  • See "Borrowing Strategy" above for further details; and • the Partnership may not make any investment without the approval of the Investment Committee, provided however, the Partnership may invest in Permitted Interim Investments in any amount without prior approval of the Investment Committee.


More Definitions of Permitted Interim Investments

Permitted Interim Investments means any investment referred to in Schedule 1.1(xxx).
Sample 1
Permitted Interim Investments means securities issued or fully guaranteed by the United States Government or its agencies, Certificates of Deposit and Time or Demand Deposits fully insured by an agency of the United States government or in commercial banks or savings and loan associations having a net worth of at least $200,000,000, or commercial paper rated P-1 (the highest possible rating) by Xxxxx'x Investors Service, Inc.
Sample 1
Permitted Interim Investments means any investment referred to in Schedule J;
Sample 1

Related to Permitted Interim Investments

  • Permitted Investments means:

  • Permitted Indebtedness means, without duplication, each of the following:

  • Permitted Equity Interests means common stock of the Borrower that after its issuance is not subject to any agreement between the holder of such common stock and the Borrower where the Borrower is required to purchase, redeem, retire, acquire, cancel or terminate any such common stock.

  • Investments as defined in Section 7.8.

  • Restricted Payments as defined in Section 7.6.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Other Permitted Indebtedness means (a) accrued expenses and current trade accounts payable incurred in the ordinary course of any Obligor’s business which are not overdue for a period of more than 90 days or which are being contested in good faith by appropriate proceedings, (b) Indebtedness (other than Indebtedness for borrowed money) arising in connection with transactions in the ordinary course of any Obligor’s business in connection with its purchasing of securities, derivatives transactions, reverse repurchase agreements or dollar rolls to the extent such transactions are permitted under the Investment Company Act and the Investment Policies, provided that such Indebtedness does not arise in connection with the purchase of Portfolio Investments other than Cash Equivalents and U.S. Government Securities and (c) Indebtedness in respect of judgments or awards that have been in force for less than the applicable period for taking an appeal so long as such judgments or awards do not constitute an Event of Default under clause (l) of Article VII.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).