Common use of Investments of Cash Clause in Contracts

Investments of Cash. (a) For so long as any ACS Group Loans remain Outstanding, the Administrative Agent, on behalf of the Collateral Agent, shall, or shall direct the Operating Bank in writing to, invest and reinvest, at the written direction of the Borrowers, the funds on deposit in the Accounts in Permitted Account Investments; provided, however, that the Liquidity Facility Provider shall be entitled to direct the Administrative Agent to invest the amounts standing (if any) in the Liquidity Facility Reserve Account in Permitted Account Investments; provided further that following the giving of a Default Notice or during the continuance of an Acceleration Default, the Administrative Agent shall invest such amount at the written direction of the Collateral Agent in Permitted Account Investments described in clause (d) of the definition thereof (but in the case of a Lessee Funded Account only to the extent any such investment credited to such Lessee Funded Account is permitted by the ACS Group Lease pursuant to which such funds were received) from the time of receipt thereof until such time as such amounts are required to be distributed pursuant to the terms of this Intercreditor Agreement and the Guarantor Intercreditor Agreement. The Administrative Agent shall make such investments and reinvestments, and the Borrower, the Liquidity Facility Provider and/or the Collateral Agent as specified in the immediately preceding sentence shall provide such direction, in accordance with the terms of the following provisions:

Investments of Cash. (a) For so long as any ACS Group Loans Securities remain Outstanding, the Administrative AgentCash Manager, on behalf of the Collateral AgentSecurity Trustee, shall, or shall direct the Operating Bank in writing to, invest and reinvest, at the written direction of the BorrowersIssuers, the funds on deposit in the Accounts in Permitted Account Investments; provided, however, that the Liquidity Initial Credit Facility Provider shall be entitled to direct the Administrative Agent Cash Manager to invest the amounts standing (if any) in the Liquidity Credit Facility Reserve Account in Permitted Account Investments; provided further that following the giving of a Default Notice or during the continuance of an Acceleration Default, the Administrative Agent Cash Manager shall invest such amount at the written direction of the Collateral Agent Security Trustee in Permitted Account Investments described in clause (d) of the definition thereof (but in the case of a Lessee Funded Account only to the extent any such investment credited to such Lessee Funded Account is permitted by the ACS Group Lease pursuant to which such funds were received) from the time of receipt thereof until such time as such amounts are required to be distributed pursuant to the terms of this Intercreditor Agreement Indenture and the Guarantor Intercreditor AgreementIndenture. The Administrative Agent Cash Manager shall make such investments and reinvestments, and the BorrowerIssuer, the Liquidity Initial Credit Facility Provider and/or the Collateral Agent Security Trustee as specified in the immediately preceding sentence shall provide such direction, in accordance with the terms of the following provisions:

Investments of Cash. (a) For so long as any ACS Group Loans Securities remain Outstanding, the Administrative AgentCash Manager, on behalf of the Collateral AgentSecurity Trustee, shall, or shall direct the Operating Bank in writing to, invest and reinvest, at the written direction of the BorrowersIssuers, the funds on deposit in the Accounts in Permitted Account Investments; provided, however, that the Liquidity Initial Credit Facility Provider shall be entitled to direct the Administrative Agent Cash Manager to invest the amounts standing (if any) in the Liquidity Credit Facility Reserve Account in Permitted Account Investments; provided further that following the giving of a Default Notice or during the continuance of an Acceleration Default, the Administrative Agent Cash Manager shall invest such amount at the written direction of the Collateral Agent Security Trustee in Permitted Account Investments described in clause (d) of the definition thereof (but in the case of a Lessee Funded Account only to the extent any such investment credited to such Lessee Funded Account is permitted by the ACS Group Lease Leases pursuant to which such funds were received) from the time of receipt thereof until such time as such amounts are required to be distributed pursuant to the terms of this Intercreditor Agreement Indenture and the Guarantor Intercreditor AgreementIndenture. The Administrative Agent Cash Manager shall make such investments and reinvestments, and the BorrowerIssuer, the Liquidity Initial Credit Facility Provider and/or the Collateral Agent Security Trustee as specified in the immediately preceding sentence shall provide such direction, in accordance with the terms of the following provisions:

Investments of Cash. (a) For so long as any ACS Group Loans Notes remain Outstanding, the Administrative AgentCash Manager, on behalf of the Collateral AgentSecurity Trustee, shall, or shall direct the Operating Bank in writing to, invest and reinvest, at the written direction of the BorrowersFinancial Administrative Agent acting on the Issuer’s instructions, the funds on deposit in the Accounts in Permitted Account Investments; provided, however, that the Initial Primary Liquidity Facility Provider shall be entitled to direct the Administrative Agent Cash Manager to invest the amounts standing (if any) in the Initial Primary Liquidity Facility Reserve Account Account, in Permitted Account Investments; provided further further, however, that following the giving of a Default Notice or during the continuance of an Acceleration Default, the Administrative Agent Cash Manager shall, or shall direct the Operating Bank in writing to, invest such amount funds on deposit or such amounts at the written direction of the Collateral Agent Security Trustee in Permitted Account Investments described in clause (d) of the definition thereof (but in the case of a Lessee Funded Account only to the extent any such investment credited to such Lessee Funded Account is permitted by the ACS Group Lease Leases pursuant to which such funds were received) from the time of receipt thereof until such time as such amounts are required to be distributed pursuant to the terms of this Intercreditor Agreement and the Guarantor Intercreditor AgreementIndenture. The Administrative Agent Cash Manager shall make such investments and reinvestments, reinvestments and the BorrowerIssuer (or the Financial Administrative Agent acting on the Issuer’s instructions), the Initial Primary Liquidity Facility Provider and/or the Collateral Agent Security Trustee as specified in the immediately preceding sentence shall provide such direction, all in accordance with the terms of the following provisions:

Investments of Cash. (a) For so long as any ACS Group Loans Notes remain Outstanding, the Administrative AgentCash Manager, on behalf of the Collateral AgentSecurity Trustee, shall, or shall direct the Operating Bank in writing to, invest and reinvest, at the written direction of the BorrowersCash Manager acting on the Issuer’s instructions, the funds on deposit in the Accounts in Permitted Account Investments; provided, however, that the Initial Liquidity Facility Provider shall be entitled to direct the Administrative Agent Cash Manager to invest the amounts standing (if any) in the Liquidity Facility Reserve Account and the Budgeted Cash Reserve Account in Permitted Account Investments; provided further further, however, that following the giving of a Default Notice or during the continuance of an Acceleration Default, the Administrative Agent Cash Manager shall, or shall direct the Operating Bank in writing to, invest such amount funds on deposit or such amounts at the written direction of the Collateral Agent Security Trustee in Permitted Account Investments described in clause (d) of the definition thereof (but in the case of a Lessee Funded Account only to the extent any such investment credited to such Lessee Funded Account or the Security Deposit Account is permitted by the ACS Group Lease Leases pursuant to which such funds were received) from the time of receipt thereof until such time as such amounts are required to be distributed pursuant to the terms of this Intercreditor Agreement and the Guarantor Intercreditor AgreementIndenture. The Administrative Agent Cash Manager shall make such investments and reinvestments, reinvestments and the BorrowerIssuer (or the Cash Manager acting on the Issuer’s instructions), the Initial Liquidity Facility Provider and/or the Collateral Agent Security Trustee as specified in the immediately preceding sentence shall provide such direction, all in accordance with the terms of the following provisions:

Investments of Cash. (a) For so long as any ACS Group Loans Notes remain Outstanding, the Administrative AgentCash Manager, on behalf of the Collateral AgentSecurity Trustee, shall, or shall direct the Operating Bank in writing to, invest and reinvest, at the written direction of the BorrowersCash Manager acting on the Issuer’s instructions, the funds on deposit in the Accounts in Permitted Account Investments; provided, however, that the Initial Liquidity Facility Provider shall be entitled to direct the Administrative Agent Cash Manager to invest the amounts standing on deposit (if any) in the Liquidity Facility Reserve Account in Permitted Account Investments; provided further further, however, that following the giving of a Default Notice or during the continuance of an Acceleration Default, the Administrative Agent Cash Manager shall, or shall direct the Operating Bank in writing to, invest such amount funds on deposit or such amounts at the written direction of the Collateral Agent Security Trustee in Permitted Account Investments described in clause (d) of the definition thereof (but in the case of a Lessee Funded Account only to the extent any such investment credited to such Lessee Funded Account or the Security Deposit Account is permitted by the ACS Group Lease Leases pursuant to which such funds were received) from the time of receipt thereof until such time as such amounts are required to be distributed pursuant to the terms of this Intercreditor Agreement and the Guarantor Intercreditor AgreementIndenture. The Administrative Agent Cash Manager shall make such investments and reinvestments, reinvestments and the BorrowerIssuer (or the Cash Manager acting on the Issuer’s instructions), the Initial Liquidity Facility Provider and/or the Collateral Agent Security Trustee as specified in the immediately preceding sentence shall provide such direction, all in accordance with the terms of the following provisions: