Common use of Controlled Securities Account Clause in Contracts

Controlled Securities Account. From and after the Restatement Date, each Grantor shall deposit all of its Cash Equivalents in securities accounts that are Controlled Securities Accounts except zero-balance, payroll, withholding and trust accounts and ▇▇▇▇▇ cash accounts containing amounts not to exceed $2,500,000.

Controlled Securities Account. From and after the Restatement Closing Date, each Grantor shall deposit all of its Cash Equivalents in securities accounts that are Controlled Securities Accounts except zero-balance, payroll, withholding and trust accounts and ▇▇▇▇▇ cash accounts containing amounts not to exceed $2,500,000.