“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