The Investments Sample Clauses

The Investments. Each Chargor further covenants and agrees with the Security Trustee that: (a) the Security Trustee and its nominees at the discretion of the Security Trustee may after an Event of Default has occurred and so long as the same is continuing, exercise in the name of such Chargor or otherwise at any time whether before or after demand for payment and without any further consent or authority on the part of such Chargor (but subject to Clause 8.1(d) in respect of the Investments), any voting rights and/or powers given to trustees by section 10(3) and (4) Trustee Act 1925 (as amended by section 9 Trustee Investments Act 1961) in respect of securities or property subject to a trust and any powers or rights which may be exercisable by the person in whose name any of the Investments are registered or by the bearer thereof; (b) each Chargor will if so requested by the Security Trustee after an Event of Default has occurred and so long as the same is continuing transfer all or any of the Investments to the Security Trustee or such nominees or agents as the Security Trustee may select, provided that, for the avoidance of doubt, the Security Trustee may not request any such transfer prior to the occurrence of an Event of Default; (c) until the Enforcement Date, the Security Trustee will hold all dividends, distributions, interest and other moneys paid on and received by it in respect of any Investments which are transferred to it pursuant to Clause 8.1(b) for the account of the relevant Chargor; and (d) until the Enforcement Date the Security Trustee will exercise all voting and other rights and powers attached to the Investments which are given to it pursuant to the Trustee ▇▇▇ ▇▇▇▇ (as referred to in Clause 8.1(a) of this Deed) or which relate to the Investments which are transferred to it pursuant to Clause 8.1(b) as the relevant Chargor may from time to time in writing direct provided that the Security Trustee shall be under no obligation to comply with any such direction where compliance would, in the Security Trustee’s reasonable opinion, be prejudicial to the security created by this Deed or to the interests of the Beneficiaries in relation to the relevant assets.
View SourceView Similar (3)
The Investments. Upon the terms and subject to the conditions of this Agreement, MONY wishes to purchase from AEGON at the Closing (as defined below) (i) up to $150 million aggregate principal amount of the Series A Notes (as defined below) and (ii) $50 million aggregate principal amount of the Series B Notes (as defined below).
View SourceView Similar (2)
The Investments. The Mortgagor covenants with the Security Trustee that it will:
View SourceView Similar (2)
The Investments. 7.1 All Authorised Investments are made on your instructions unless you hold an DAA with us. 7.2 In accordance with your directions, you authorise your Morgans adviser to establish and maintain your Investment Portfolio by making the investments or undertaking transactions in relation to any Authorised Investments described in: a any statement of advice or other recommended investment strategy prepared for you by us (or our authorised brokers or agents); or b a Schedule. 7.3 You authorise us to redeem, convert to cash, transpose, vary and sell the Authorised Investments or any part thereof, which comprise your Investment Portfolio from time to time in accordance with your directions. 7.4 You authorise us to pay monies from your Cash Management Facility in relation to the transactions and payments contemplated by this Agreement. 7.5 We are not authorised to invest or lend monies on your behalf in or to Morgans or an Associated Person (other than a banking corporation declared pursuant to section 65 of the Corporations Act to be an authorised dealer in the short term money market) except where prior to investing any money in or lending any money to any Associated Person: a we have notified you of the circumstances by reason of which the person is associated with us; b we have notified you of full particulars of any pecuniary or other benefit or interest whether direct or indirect that we have received or will or may receive for or in connection with a proposed transaction pursuant to which monies will be invested in or lent to an Associated Person; and c we have obtained your written consent to the proposed transaction. 7.6 Where we may exercise a right to vote on your behalf in respect of Securities held by you, we will not exercise the right to vote unless: a no more than seven (7) days before exercising the right to vote we have notified you orally or sent a notice in writing to your last known address stating the manner in which we propose to exercise the right to vote; and b we have not received any contrary instructions. 7.7 We will not pool your monies with that of any other client for any purpose. 7.8 We will not, without your consent: a invest in Securities the issue of which has been underwritten by us, or an Associated Person; or b enter into an underwriting agreement on your behalf where your funds would be used as the basis for meeting the obligations of the underwriting agreement. 7.9 We will not borrow monies on your behalf. 7.10 New investmen...
View Source
The Investments. On the terms and conditions set forth herein the Subscriber, from time to time, on any Banking Day, prior to the Completion Date, Agrees, at its sole discretion, to make Investments to the Company ("INVESTMENTS"). Each Investment shall be in an aggregate amount of not more than $40,000.
View Source
The Investments 
View SourceView Similar (7)

Related to The Investments

  • The Investment 1.1 The Feeder Fund will invest all of its investable assets in the Master Portfolio and, in exchange therefor, the Master Portfolio agrees to issue to the Feeder Fund a beneficial interest in the Master Portfolio equal in value to the net value of the assets of the Feeder Fund conveyed to the Master Portfolio (the "Account"). The Feeder Fund may add to or reduce its investment in the Master Portfolio in the manner described in the Master Portfolio's registration statement on Form N-1A, as it may be amended from time to time (the "Master Portfolio's N-1A"). The Feeder Fund's aggregate interest in the Master Portfolio would then be recomputed in accordance with the method described in the Master Portfolio's N-1A. 1.2 On each date of Investment, the Feeder Fund shall authorize the Feeder Fund's custodian to deliver all of the assets held by such custodian to the Master Portfolio's custodian. The Master Portfolio's custodian shall acknowledge its acceptance of the assets. In addition, each party shall deliver to the other such bills of sale, checks, assignments, securities instruments, receipts or other documents as such other party or its counsel may reasonably request.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing: (i) Scheduled installments of principal and interest on the Mortgage Loans received or advanced by the applicable Servicers which were due on the related Due Date, net of the Servicing Fees due the applicable Servicers and less any amounts to be withdrawn later by the applicable Servicers from the applicable Buydown Fund Accounts; (ii) Payoffs and the proceeds of other types of liquidations of the Mortgage Loans received by the applicable Servicer for such Mortgage Loans during the applicable Payoff Period, with interest to the date of Payoff or liquidation less any amounts to be withdrawn later by the applicable Servicers from the applicable Buydown Fund Accounts; and (iii) Curtailments received by the applicable Servicers in the Prior Period. At its option, the Master Servicer may invest funds withdrawn from the Custodial Accounts for P&I, as well as any Buydown Funds, Insurance Proceeds and Liquidation Proceeds previously received by the Master Servicer (including amounts paid by the Company in respect of any Purchase Obligation or its substitution obligations set forth in Section 2.07 or Section 2.08 or in connection with the exercise of the option to terminate this Agreement pursuant to Section 9.01) for its own account and at its own risk, during any period prior to their deposit in the Certificate Account. Such funds, as well as any funds which were withdrawn from the Custodial Accounts for P&I on or before the Withdrawal Date, but not yet deposited into the Certificate Account, shall immediately be deposited by the Master Servicer with the Investment Depository in an Investment Account in the name of the Master Servicer and the Trust for investment only as set forth in this Section 3.03. The Master Servicer shall bear any and all losses incurred on any investments made with such funds and shall be entitled to retain all gains realized on such investments as additional servicing compensation. Not later than the Business Day prior to the Distribution Date, the Master Servicer shall deposit such funds, net of any gains (except Payoff Earnings) earned thereon, in the Certificate Account. (b) Funds held in the Investment Account shall be invested in (i) one or more Eligible Investments which shall in no event mature later than the Business Day prior to the related Distribution Date (except if such Eligible Investments are obligations of the Trustee, such Eligible Investments may mature on the Distribution Date), or (ii) such other instruments as shall be required to maintain the Ratings.

  • Other Investments Other than equity securities held in the ordinary course of business for cash management purposes, the Company does not own or hold the right to acquire any equity securities, ownership interests or voting interests (including voting debt) of, or securities exchangeable or exercisable therefor, or investments in, any other Person.

  • Eligible Investments 19 ERISA.........................................................................................20

  • Acquisitions and Investments Borrower will not, nor will it permit any Subsidiary of Borrower to, make or suffer to exist any Investments (including without limitation, loans and advances to, and other Investments in, Subsidiaries of Borrower), or commitments therefor, or become or remain a partner in any partnership or joint venture, or to make any Entity Acquisition of any Person, except: (i) Cash Equivalents; (ii) Investments in existing Subsidiaries of Borrower, Investments in Subsidiaries of Borrower formed for the purpose of developing or acquiring industrial properties, or Investments in existing or newly formed joint ventures and partnerships engaged solely in the business of purchasing, developing, owning, operating, leasing and managing industrial properties; (iii) transactions permitted pursuant to Section 6.12; (iv) Investments permitted pursuant to Section 6.23; and (v) Entity Acquisitions of Persons whose primary operations consist of the ownership, development, operation and management of industrial properties; provided that, after giving effect to such Entity Acquisitions and Investments, Borrower continues to comply with all its covenants herein. Entity Acquisitions permitted pursuant to this Section 6.15 shall be deemed to be “Permitted Acquisitions”.