Short-Term Investments. Investments described in subsections (a) through (g), inclusive, of §8.3. State. A state of the United States of America.
Short-Term Investments. (a) The cash in the Joint Account shall be invested in short-term investments (including undivided interests in such investments held in common with other Participants that are customers of Bank) of the type set forth on Schedule A ("Cash Instruments"). Each Fund shall remain fully responsible for overdrafts of its Deposit Account or Custody Account resulting from the placement of cash in a Joint Account and invested in a Cash Instrument.
Short-Term Investments. The REIT Manager may invest and reinvest any monies and securities of the Company in short-term investments pending investment in Company Properties. Unless a specific new policy is developed by the REIT Manager and approved by the Board, the REIT Manager may invest and reinvest any monies and securities of the Company, pending investment in Company Properties, in accordance with current practice and policies developed by the REIT Manager and approved by the Company.
Short-Term Investments. Not later than five days prior to the earliest expiration date of the Offer, the Company shall open an account in the name of the Company at CSFB and shall deposit at least $75 million into such account consisting of cash and all of the short-term investments of the Company and the Company Subs (including, without limitation, municipal bonds and other securities) (collectively, “Short-Term Investments”). The assets held in the CSFB account shall remain the property of the Company, and the Company shall have absolute control over such account and shall be entitled to all interest earned on the Short-Term Investments held in the such account. The Company shall take all actions necessary to convert all of the Short-Term Investments into cash or liquid investments readily convertible into cash on demand not later than the first Business Day following the expiration date of the Offer. To the extent that any Short-Term Investments mature prior to the expiration date of the Offer, the Company shall deposit the funds obtained thereby into the CSFB account in the form of cash or liquid investments readily convertible into cash on demand.
Short-Term Investments. It is contemplated that Principal will, from time to time, provide Custodian with written guidelines setting forth specific short term interest bearing and short term discount obligations which are acceptable to Principal, and Custodian agrees to act within said guidelines. In the absence of written guidelines from Principal, Custodian is specifically authorized, empowered and directed to invest any short term monies in:
Short-Term Investments. The Investment Manager may, if it deems advisable, maintain any portion of the assets of the Company in cash, cash-equivalents and short-term obligations.
Short-Term Investments. Investments described in subsections (a) through (g), inclusive, of Section 8.3.
Short-Term Investments. Principal has provided Custodian with a copy of its Amortized Cost Procedures. It is contemplated that Principal will, from time to time, provide Custodian with written guidelines setting forth specific short term interest bearing and short term discount obligations which are acceptable to Principal, and Custodian agrees to act within said guidelines. In the absence of written guidelines from Principal, Custodian is specifically authorized, empowered and directed to invest any short term monies in the following provided such investment is permitted by Principal's Amortized Cost Procedures:
Short-Term Investments. Short-term investments consist of redeemable guaranteed investment certificates issued by Royal Bank of Canada bearing interest at variable rates, one purchase of $1,539,354 that matures February 7, 2006, two of which (one purchase of $40,510 and one purchase of $364,711) that matures April 24, 2006, and one purchase of $20,609 that matures May 24, 2006. These investments are recorded at cost.
Short-Term Investments. Power Company shall be free to make short term investment decisions in accordance with the best commercial principles.
