Temporary Cash Investments. The Assistant Treasurer is responsible for recommending the Company's temporary cash investment policy, as approved by the Financial Policy Committee (FPC). The policy should emphasize safety (i.e., preservation of capital), liquidity and yield of an investment. The current policy is:
Appears in 8 contracts
Samples: Credit Agreement (Northern Illinois Gas Co /Il/ /New/), Day Credit Agreement (Nicor Inc), Day Credit Agreement (Nicor Inc)