Cash Investment. You must make ONE selection below. This type of account may not retain excess cash balances in Credit Interest (CIP). Excess cash balances must sweep to one of the funds or bank insured deposit options below. Applications without a selection will be rejected. Sweep to Bank Insured Deposit (FDIC Insured Deposit Account) Sweep to Federated Florida Muni Fund Sweep to Dreyfus General Money Market Fund Sweep to Federated California Muni Fund Sweep to Dreyfus General Muni Fund Sweep to Federated Minnesota Muni Fund Sweep to Dreyfus General Government Fund Sweep to Federated New York Muni Fund Sweep to Dreyfus General Treasury Prime Fund Sweep to Federated Govt Obligations CS Fund Sweep to Federated Muni Obligations CS Fund Sweep to Federated Prime Obligations CS Fund For Office Use Only: Acct.# Office: Reg. Rep: Name for Filing: The sweep program is provided by HTS to its customers offering you the option of automatically transferring excess cash balances in your securities account to either an account at a bank whose deposits are insured by the FDIC or a money market mutual fund product. A sweep of your excess cash balance allows you to earn interest on the funds while retaining the flexibility to quickly access that cash to purchase securities or withdraw it. HTS may change the products available under the sweep program, however you will receive 30 days notice before certain specified changes are made. For existing accounts, please notify your Financial Advisor if you wish to sweep cash balances to the Bank Insured Deposit, Dreyfus General Money Market Fund, or other selection. Individual retirement accounts and qualified retirement plan accounts may not retain excess cash balances in CIP. Therefore, these specific types of accounts must affirmatively select either the money market fund option or Bank Insured Deposit option. The Bank Insured Deposit is a program which involves a series of FDIC-insured bank accounts maintained at various participant banks, including PlainsCapital Bank, an affiliate of Hilltop Securities Inc. (HTS). Bank deposits are generally insured up to $250,000 per account holder, while your IRA and other qualifying self-directed retirement funds on deposit are separately insured up to $250,000. Balances in Bank Insured Deposit up to $5 million may be covered depending on the number of participant banks in the program. Account balances in excess of the combined coverage limits of the participant banks will be swept b...
Cash Investment. (i) During the twelve (12) months following the Closing, the Purchaser shall invest up to Five Million and 00/100 Dollars ($5,000,000.00) in cash (the "Cash Investment") to fund the operations of the Acquired Company, including therein the
Cash Investment. 5.1 OET or an entity designated by OET shall, (i) within thirty (30) days of the Effective Date, make an equity investment in XRF equal to the U.S. dollar equivalent of XXX 00 xxxxxxx (xxxxxxxxxxx referred to as the “Initial Investment”), (ii) within ninety (90) days of the Effective Date, make an equity investment in XRF equal to the U.S. dollar equivalent of XXX 00 million, which amount shall be in addition to the Initial Investment (hereinafter referred to as the “Secondary Investment”), and (iii) within one hundred eighty (180) days of the Effective Date, make an equity investment in XRF equal to the U.S. dollar equivalent of XXX 00 million, which amount shall be in addition to the Initial Investment and the Secondary Investment (hereinafter referred to as the “Tertiary Investment” and together with the Initial Investment and the Secondary Investment, the “Investment”). OET will receive Class A ordinary shares in XRF in exchange for such cash investments. The Investment will be provided in installments according to the Project Company's budget plans, with the specific amount of such investment and the time nodes of providing such investment to be determined by both Parties from time to time. See Annex B attached hereto for the details of the Investment as set forth in the form of Share Subscription Agreement to be entered into by and between XRF and OET (hereinafter the “SSA”).
Cash Investment. In consideration for accepting this agreement, Altenau agreed to make an additional cash ixxxxxxxnt in the following amount on July 31, 2000: A cash investment of Fifty-Thousand and no/100 Dollars ($50,000.00) in exchange for Fifty-Thousand (50,000) shares of MSI Common Stock par value $0.001 per share at a price of One dollar ($1.00) per share.
Cash Investment. Purchaser agrees to invest up to $2 Million in working capital in cash into Company for the first year of operations in monthly tranches, starting with $25,000 within thirty (30) days after the Effective Date of this Agreement and a minimum of $175,000 at the end of the last day of each month (subject to a three (3) day grace period) thereafter with the last payment being $50,000. All payments as and when received from Purchaser will be treated as contributed capital.
Cash Investment. The proposal must specify the amount of cash that will be invested in the Debtors under the Competing Plan Proposal and identify all sources of such investment.
Cash Investment. (i) During the twelve (12) months following the Closing, the Purchaser shall invest up to Five Million and 00/100 Dollars ($5,000,000.00) in cash (the "Cash Investment") to fund the operations of the Acquired Company, including therein the amount funded by Purchaser at Closing pursuant to subparagraph (a)(ii). The officers of the Acquired Company shall have the right to commit individual expenditures, not to exceed Two Hundred Thousand and 00/100 Dollars ($200,000.00) per expenditure, so long as such expenditures, together with the amounts funded pursuant to Section 6(a)(ii) and any expenditures in excess of $200,000 (for which approval of the Acquired Company's Board of Directors shall be required), do not exceed in the aggregate the Cash Investment. The officers shall promptly report to such Board of Directors any expenditures so committed.
Cash Investment. On the terms and subject to the conditions of this Agreement, Domain agrees at the Closing to invest in the Company cash in the amount of $2,605,625.
Cash Investment. (a) The Borrower may (i) make any investments in any other Person in cash or cash equivalents, or (ii) provide any loans to, or provide any guarantee for, any other Person; provided that before and after the making of such investment, loans or guarantees, the balance of the cash, cash equivalents and any other short-term investments of the Group (on a consolidated basis) is greater than 120% of the outstanding principal amount of the Loan (together with any accrued and unpaid interest thereon) (such position being the “Adequate Liquidity Position”).
Cash Investment. The parties agree that a cash investment in FS of $150,000 USD will result in a 33% equity acquisition by SPLY. • In order to acquire a 33% equity interest in FS, SPLY Shall:
