Investment of Escrow Funds. The Escrow Funds shall be credited by Escrow Agent and recorded in the Escrow Account. The Escrow Agent shall be permitted, and is hereby authorized to deposit, transfer, hold and invest all funds received under this Agreement, including principal and interest, in the Gxxxxxx Sxxxx Financial Square Government Fund (CUSIP #30000X000) (the “Fund). Any interest received by Escrow Agent with respect to the Escrow Funds shall be paid pursuant to the terms of this Agreement.
Appears in 4 contracts
Samples: Escrow Agreement (Northwest Iowa Renewable Energy LLC), Escrow Agreement (Natural Innovative Renewable Energy, L.L.C.), Escrow Agreement (Natural Innovative Renewable Energy, L.L.C.)
Investment of Escrow Funds. The Escrow Funds shall be credited by Escrow Agent and recorded in the Escrow Account. The Escrow Agent shall be permitted, and is hereby authorized to deposit, deposit transfer, hold and invest all funds received under this Agreement, including principal and interest, in the Gxxxxxx Sxxxx Financial Square a First American Government Obligation Money Market Fund (CUSIP #30000X000) (the “Fund). Class Y. Any interest received by Escrow Agent with respect to the Escrow Funds shall be paid pursuant to the terms Company on the termination of this Agreementthe escrow.
Appears in 3 contracts
Samples: Escrow Agreement (Siouxland Ethanol, LLC), Escrow Agreement (Siouxland Ethanol, LLC), Escrow Agreement (Siouxland Ethanol, LLC)
Investment of Escrow Funds. The Escrow Funds shall be credited by Escrow Agent and recorded in the Escrow Account. The Escrow Agent shall be permitted, and is hereby authorized to deposit, transfer, hold and invest all funds received under this Agreement, including principal and interest, Agreement from time to time in the Gxxxxxx Sxxxx Financial Square Government Fund (CUSIP #30000X000) (the “Fund)a repurchase agreement fully collateralized by federal government securities. Any interest received by Escrow Agent with respect to the Escrow Funds shall be paid pursuant to the terms of this Agreement.
Appears in 2 contracts
Samples: Escrow Agreement (Bootheel Agri-Energy LLC), Escrow Agreement (Bootheel Agri-Energy LLC)
Investment of Escrow Funds. The Escrow Funds shall be credited by Escrow Agent and recorded in the Escrow Account. The Escrow Agent shall be permitted, and is hereby authorized to deposit, deposit transfer, hold and invest all funds received under this Agreement, including principal and interest, in Federated Government Obligations Fund Institutional Shares #5 (Cusip 60000X000) or any reasonably equivalent investment, at the Gxxxxxx Sxxxx Financial Square Government Fund (CUSIP #30000X000) (the “Fund)Escrow Agent’s reasonable discretion. Any interest received by Escrow Agent with respect to the Escrow Funds shall be paid pursuant to the terms of this Agreement.
Appears in 2 contracts
Samples: Escrow Agreement (Agassiz Energy, LLC), Escrow Agreement (Agassiz Energy, LLC)
Investment of Escrow Funds. The Escrow Funds shall be credited by Escrow Agent and recorded in the Escrow Account. The Escrow Agent shall be permitted, and is hereby authorized to deposit, deposit transfer, hold and invest all funds received under this Agreement, including principal and interest, in the Gxxxxxx Sxxxx Financial Square Federated Government Obligations Fund Institutional Shares #5 (CUSIP #30000X000) (the “FundCusip 60000X000). Any interest received by Escrow Agent with respect to the Escrow Funds shall be paid pursuant to the terms of this Agreement.
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