“Cash Equivalents” Definition

Description

This AI field captures the definitions of “Cash Equivalents” or “Cash Equivalent Investments” as typically referenced in a borrower’s covenants.


Jurisdiction

  • Australia
  • Canada (Alberta, and Ontario)
  • United States (New York)

Document Types

  • 80% Debt Related Agt
  • 20% Debt Supplemental Agt

Tags

  • Credit/Facility Agreements

Language

  • 100% English