AUTHORISED INVESTMENTS Sample Clauses

AUTHORISED INVESTMENTS. Any moneys which under this Trust Deed may be invested by the Trustee may be invested in the name or under the control of the Trustee in any of the investments for the time being authorised by English law for the investment by trustees of trust moneys or in any other investments, whether similar to those aforesaid or not, which may be selected by the Trustee or by placing the same on deposit in the name or under the control of the Trustee with such bank or other financial institution as the Trustee may think fit and in such currency as the Trustee in its absolute discretion may determine and the Trustee may at any time vary or transfer any of such investments for or into other such investments or convert any moneys so deposited into any other currency and shall not be responsible for any Liability occasioned by reason of any such investments or such deposit whether by depreciation in value, fluctuation in exchange rates or otherwise.
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AUTHORISED INVESTMENTS. Any moneys which under the trusts herein contained may be invested by the Note Trustee may be invested in the name or under the control of the Note Trustee in any Authorised Investments and the Note Trustee may at any time vary or transfer any of such Authorised Investments for or into other such Authorised Investments as the Note Trustee in its absolute discretion may determine, and shall not be responsible (save where any loss results from the Note Trustee's fraud, wilful default or negligence or that of its officers or employees) for any loss occasioned by reason of any such investments whether by depreciation in value or otherwise, provided that such Authorised Investments were made in accordance with the foregoing provisions.
AUTHORISED INVESTMENTS. Any monies which under the trust or powers herein contained ought to be invested by the Debenture Trustee may be invested in the name of the Debenture Trustee or under the legal control of the Debenture Trustee in any of investments authorised by Applicable Law for the investment of trust moneys with power to vary and transpose such investments and in so far as the same shall not be invested shall be placed on deposit in the name of the Debenture Trustee in a scheduled commercial bank or banks.
AUTHORISED INVESTMENTS. Notwithstanding the security rights created by or pursuant to CLAUSE 3 (Security and Declaration of Trust), Authorised Investments may, on any Business Day, be sold or redeemed or disposed of or realised or otherwise deposited subject always to the other provisions hereof (including without limitation CLAUSES 3.3 (Authorised Investments) and 4.3 (Disposal of Authorised Investments)).
AUTHORISED INVESTMENTS. The Eighth Issuer, by way of first fixed security for the payment or discharge of the Eighth Issuer Secured Obligations, subject to Clause 4 (Release of Eighth Issuer Charged Property), hereby charges by way of first fixed charge in favour of the Eighth Issuer Security Trustee all its right, title, interest and benefit, present and future, in and to such Authorised Investments to be made from time to time by or on behalf of the Eighth Issuer using monies standing to the credit of the Eighth Issuer Transaction Accounts and all monies, income and proceeds payable thereunder or accrued thereon and the benefit of all covenants relating thereto and all rights and remedies for enforcing the same, TO HOLD the same unto the Eighth Issuer Security Trustee absolutely.
AUTHORISED INVESTMENTS. The Master Issuer charges by way of a first fixed charge all of its rights in respect of:
AUTHORISED INVESTMENTS. Upon Funding 2 or the Cash Manager on its behalf making a disposal of an Authorised Investment charged under this Deed and provided that the proceeds of such disposal are paid into Funding 2 Transaction Account in accordance with the terms of this Deed and the Cash Management Agreement, such Authorised Investment will be deemed to be released from Funding 2 Security the Funding 2 Security Trustee will, at the request and cost of Funding 2 take whatever action is necessary to release that Authorised Investment from Funding 2 Security.
AUTHORISED INVESTMENTS. Upon the Issuer or the Issuer Cash Manager on its behalf making a disposal of an Authorised Investment charged under this Deed and provided that the proceeds of such disposal are paid into the Issuer Transaction Account in accordance with the terms of this Deed and the Issuer Cash Management Agreement, such Authorised Investment will be deemed to be released from the Issuer Security the Issuer Security Trustee will, at the request and cost of the Issuer take whatever action is necessary to release that Authorised Investment from the Issuer Security.
AUTHORISED INVESTMENTS. Upon the Master Issuer or the Master Issuer Cash Manager on its behalf making a disposal of an Authorised Investment charged under this Deed and provided that the proceeds of such disposal are paid into a Master Issuer Account in accordance with the terms of this Deed and the Master Issuer Cash Management Agreement, such Authorised Investment will be deemed to be released from the Master Issuer Security the Master Issuer Security Trustee will, at the request and cost of the Master Issuer take whatever action is necessary to release that Authorised Investment from the Master Issuer Security.
AUTHORISED INVESTMENTS. On the last Business Day of each calendar month, CAP(G) may submit an Account Request (substantially in the form attached as Part II of Schedule 1) to the Facility Agent (which shall give a corresponding Bank Instruction to the Accounts Bank) for the investment of part or all of the funds standing to the credit of the CAP(G) Disbursement Account or the CAP(G) Receipts Account at that time (subject to such funds exceeding $250,000) in Authorised Investments. On maturity of any Authorised Investments all of the proceeds of such Authorised Investments shall be credited to the CAP(G) Disbursement Account or the CAP(G) Receipts Account, as applicable. The Facility Agent shall not be obliged to give a Bank Instruction pursuant to such an Account Request unless it is satisfied that the Authorised Investments are the subject of security in favour of the Security Trustee in form and substance satisfactory to the Facility Agent.