DISPOSAL OF AUTHORISED INVESTMENTS Sample Clauses

DISPOSAL OF AUTHORISED INVESTMENTS. Upon the Fifth Issuer Cash Manager, on behalf of the Fifth Issuer and the Security Trustee, making a disposal of any Authorised Investment charged pursuant to CLAUSE 3.3 (Authorised Investments), the Security Trustee shall, if so requested in writing by and at the sole cost and expense (on an indemnity basis) of the Fifth Issuer, but without being responsible for any loss, costs, claims or liabilities whatsoever occasioned and howsoever arising by so acting upon such request, release, reassign or discharge from the encumbrances constituted by this Deed the relevant Authorised Investments, provided that the proceeds of such disposal are paid into an account charged pursuant to CLAUSES 3.2 (Fifth Issuer Accounts) in accordance with CLAUSE 5.5 (Authorised Investments).
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DISPOSAL OF AUTHORISED INVESTMENTS. Upon the Cash Manager, on behalf of Funding 2 and the Security Trustee, making a disposal of any Authorised Investment charged pursuant to Clause 2.5 (Authorised Investments), the Security Trustee shall, if so requested in writing by and at the sole cost and expense (on an indemnity basis) of Funding 2, but without being responsible for any loss, costs, claims or liabilities whatsoever occasioned and howsoever arising by so acting upon such request, release, reassign or discharge from the encumbrances constituted by or pursuant to this Deed the relevant Authorised Investments, provided that the proceeds of such disposal are paid by Funding 2 into the Funding 2 Bank Account from which the monies to make such Authorised Investment were originally drawn, subject to and in accordance with the provisions of the Funding 2 Guaranteed Investment Contract, the Cash Management Agreement and this Deed.
DISPOSAL OF AUTHORISED INVESTMENTS. Upon the Third Issuer Cash Manager, on behalf of the Third Issuer and the Security Trustee, making a disposal of any Authorised Investment charged pursuant to CLAUSE 3.3 (Authorised Investments), the Security Trustee shall, if so requested in writing by and at the sole cost and expense (on an indemnity basis) of the Third Issuer, but without being responsible for any loss, costs, claims or liabilities whatsoever occasioned and howsoever arising by so acting upon such request, release, reassign or discharge from the encumbrances constituted by this Deed the relevant Authorised Investments, provided that the proceeds of such disposal are paid into an account charged pursuant to CLAUSES 3.2 (Third Issuer Accounts) in accordance with CLAUSE 5.5 (Authorised Investments).
DISPOSAL OF AUTHORISED INVESTMENTS. (Authorised Investments), the Security Trustee shall, if so requested in writing by and at the sole cost and expense (on an indemnity basis) of the Fourth Issuer, but without being responsible for any loss, costs, claims or liabilities whatsoever occasioned and howsoever arising by so acting upon such request, release, reassign or discharge from the encumbrances constituted by this Deed the relevant Authorised Investments, provided that the proceeds of such disposal are paid into an account charged pursuant to CLAUSES 3.2 (Fourth Issuer Accounts) in accordance with CLAUSE 5.5 (Authorised Investments).
DISPOSAL OF AUTHORISED INVESTMENTS. On the making at any time by the Cash Manager on behalf of Funding or the Security Trustee of a disposal of any Authorised Investment charged pursuant to this Funding Deed of Charge, the Security Trustee shall, if so requested by and at the sole cost and expense of Funding, but without the Security Trustee being responsible for any loss, costs, claims or liabilities whatsoever occasioned by so acting upon such request, release, reassign or discharge from the Security Interests constituted by or pursuant to this Funding Deed of Charge the relevant Authorised Investments, provided that in the case of a disposal of an Authorised Investment, the proceeds of such disposal are paid by Funding into the Funding Bank Account from which the monies to make such Authorised Investment were originally drawn, subject to and in accordance with the provisions of the this Funding Deed of Charge and the Funding Transaction Documents.
DISPOSAL OF AUTHORISED INVESTMENTS. On the making at any time by the Current Issuer Cash Manager on behalf of the Current Issuer of a disposal of any Authorised Investment charged pursuant to Clause 3.4 (Authorised Investments), the Note Trustee shall, if so requested by and at the sole cost and expense of the Current Issuer, but without the Note Trustee being responsible for any loss, costs, claims or liabilities whatsoever occasioned by so acting upon such request, release, reassign or discharge from the Security Interests constituted by or pursuant to this Current Issuer Deed of Charge the relevant Authorised Investments, provided that in the case of a disposal of an Authorised Investment, the proceeds of such disposal are paid by the Current Issuer into the Current Issuer Bank Accounts from which the monies to make such Authorised Investment were originally drawn, subject to and in accordance with the provisions of this Current Issuer Deed of Charge and the Current Issuer Transaction Documents.

Related to DISPOSAL OF AUTHORISED INVESTMENTS

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Permitted Investments At any time, any one or more of the following obligations and securities:

  • Acceptable Investment The Company has no knowledge of any circumstances or conditions with respect to the Mortgage Loan, the Mortgaged Property, the Mortgagor or the Mortgagor's credit standing that can reasonably be expected to cause private institutional investors to regard the Mortgage Loan as an unacceptable investment, cause the Mortgage Loan to become delinquent, or adversely affect the value or marketability of the Mortgage Loan;

  • Investments Make any Investments, except:

  • Acquisitions and Investments The Borrower will not, nor will it permit any Subsidiary to, make or suffer to exist any Investments (including without limitation, loans and advances to, and other Investments in, Subsidiaries), or commitments therefor, or become or remain a partner in any partnership or joint venture, or to make any Acquisition of any Person, except:

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Collateral Fund Permitted Investments The Company shall, at the written direction of the Purchaser, invest the funds in the Collateral Fund in Collateral Fund Permitted Investments. Such direction shall not be changed more frequently than quarterly. In the absence of any direction, the Company shall select such investments in accordance with the definition of Collateral Fund Permitted Investments in its discretion. All income and gain realized from any investment as well as any interest earned on deposits in the Collateral Fund (net of any losses on such investments) and any payments of principal made in respect of any Collateral Fund Permitted Investment shall be deposited in the Collateral Fund upon receipt. All costs and realized losses associated with the purchase and sale of Collateral Fund Permitted Investments shall be borne by the Purchaser and the amount of net realized losses shall be deposited by the Purchaser in the Collateral Fund promptly upon realization. The Company shall periodically (but not more frequently than monthly) distribute to the Purchaser upon request an amount of cash, to the extent cash is available therefore in the Collateral Fund, equal to the amount by which the balance of the Collateral Fund, after giving effect to all other distributions to be made from the Collateral Fund on such date, exceeds the Required Collateral Fund Balance. Any amounts so distributed shall be released from the lien and security interest of this Agreement.

  • Eligible Investments The following are Eligible Investments:

  • Restricted Investments Make any Restricted Investment.

  • Loans and Investments Each of the Loan Parties shall not, and shall not permit any of its Subsidiaries to, at any time make or suffer to remain outstanding any loan or advance to, or purchase, acquire or own any stock, bonds, notes or securities of, or any partnership interest (whether general or limited) or limited liability company interest in, or any other investment or interest in, or make any capital contribution to, any other Person, or agree, become or remain liable to do any of the foregoing, except:

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