Common use of Repayment of Cash Clause in Contracts

Repayment of Cash. To repay the cash delivered to a Master ----------------- Portfolio for the purpose of collateralizing the obligation to return to a Master Portfolio certificates borrowed from the Master Portfolio representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.

Repayment of Cash. To repay For repayment of the cash delivered to in respect of a Master ----------------- Portfolio for the purpose of collateralizing the obligation to return to a Master the Portfolio certificates borrowed from the Master Portfolio representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.;