Common use of Investment of Cash Collateral Clause in Contracts

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract in direct obligations of the United States of America maturing on or before the Exchange Date.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract in direct obligations of the United States of America maturing on or before the Exchange DateU.S. Government Securities.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract Purchase Agreement in direct obligations of the United States of America U.S. Treasury Securities maturing on or before the Exchange DateMay __, 2001.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract in direct obligations of U.S. Government Securities maturing before November 1, 2012 as directed by the United States of America maturing on or before the Exchange DateManaging Trustee.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract Purchase Agreement in direct obligations of the United States of America maturing on or before the Exchange Date.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract Purchase Agreement in direct obligations of the United States of America U.S. Treasury Securities maturing on or before the Exchange Date.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract any Adjustment Event or Reorganization Event in direct obligations of the United States of America maturing on or before the Exchange Purchase Contract Settlement Date.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract Contract[S] in direct obligations of the United States of America maturing on or before the Exchange DateU.S. Government Securities.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract in direct obligations (other than cash that is delivered to the Purchaser as part of the United States Accelerated Portion in the event of America a Cash Merger) in U.S. Government Securities maturing on or before December 31, 2013 as directed by the Exchange DateManaging Trustee.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 6.2(a) or 6.4(b)(i)(B) or (D) of the Forward Contract Purchase Agreement in direct obligations of the United States of America maturing on or before the Business Day immediately preceding the Exchange Date.; provided, however, that for all purposes of this Agreement, such cash shall be deemed held as Collateral hereunder and shall not be deemed to have been substituted by Pledgor with U.S.

Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Forward Contract Purchase Agreement in direct obligations of the United States of America U.S. Treasury Securities maturing on or before the Exchange Sale Date.