Common use of Investment of Funds Deposited in Collateral Account Clause in Contracts

Investment of Funds Deposited in Collateral Account. The Trustee shall, in accordance with Requisite Instructions delivered to the Trustee, invest and reinvest moneys on deposit in the Collateral Account at any time in Cash Equivalent Investments. All such investments and the interest and income received thereon and the net proceeds realized on the sale or redemption thereof shall be held in the Collateral Account as part of the Trust Estate. The Trustee shall not be responsible for any diminution in funds resulting from such investments. In the absence of any Requisite Instructions, the Trustee shall have no obligation to invest or reinvest moneys.

Investment of Funds Deposited in Collateral Account. The Trustee shall, in accordance with Requisite Instructions delivered to the Trustee, shall invest and reinvest moneys on deposit in the Collateral Account at any time in Cash Equivalent InvestmentsEquivalents. All such investments and the interest and income received thereon and the net proceeds realized on the sale or redemption thereof shall be held in the Collateral Account as part of the Trust Estate. The Trustee shall not be responsible for any diminution in funds resulting from such investmentsinvestments or any liquidation prior to maturity. In the absence of any Requisite Instructionssuch directions, the Trustee shall have no obligation to invest or reinvest moneys.

Investment of Funds Deposited in Collateral Account. The Trustee -------------------------------------------------------- shall, in accordance with Requisite Instructions delivered to at the Trusteedirection of the Administrative Agent, invest and reinvest moneys on deposit in the Collateral Account at any time in Cash Equivalent InvestmentsEquivalents. All such investments and the interest and income received thereon and the net proceeds realized on the sale or redemption thereof shall be held in the Collateral Account as part of the Trust Estate. The Trustee shall not be responsible for any diminution in funds resulting from such investmentsinvestments or any liquidation prior to maturity. In the absence of any Requisite Instructionssuch directions, the Trustee shall have no obligation to invest or reinvest moneys.

Investment of Funds Deposited in Collateral Account. The --------------------------------------------------------- Trustee shall, in accordance with Requisite Instructions delivered to at the Trusteedirection of the Administrative Agent, invest and reinvest moneys on deposit in the Collateral Account at any time in Cash Equivalent InvestmentsEquivalents. All such investments and the interest and income received thereon and the net proceeds realized on the sale or redemption thereof shall be held in the Collateral Account as part of the Trust Estate. The Trustee shall not be responsible for any diminution in funds resulting from such investmentsinvestments or any liquidation prior to maturity. In the absence of any Requisite Instructionssuch directions, the Trustee shall have no obligation to invest or reinvest moneys.

Investment of Funds Deposited in Collateral Account. The Trustee ------------------------------------------------------- shall, in accordance with Requisite Instructions delivered to at the Trusteedirection of the Administrative Agent, invest and reinvest moneys on deposit in the Collateral Account at any time in Cash Equivalent InvestmentsEquivalents. All such investments and the interest and income received thereon and the net proceeds realized on the sale or redemption thereof shall be held in the Collateral Account as part of the Trust Estate. The Trustee shall not be responsible for any diminution in funds resulting from such investmentsinvestments or any liquidation prior to maturity. In the absence of any Requisite Instructionssuch directions, the Trustee shall have no obligation to invest or reinvest moneys.