Treasury Bills. The Secretary of the Funds shall provide an annual statement to the Trustee showing such information as is appropriate, including the aggregate amount in the Deferral Account, as of a reasonably current date.
Treasury Bills. The parties agree that all financial assets consisting of United States Treasury securities shall be deposited and held in an appropriate account of the Securities Intermediary maintained at a Federal Reserve Bank in accordance with United States Treasury Regulations relating to book-entry Treasury securities. Such Treasury securities shall be credited by the Securities Intermediary to the Collateral Account.
Treasury Bills. The interest earned shall be added to the Subscription Proceeds and disbursed in accordance with the provisions of Paragraph 4 or 5 of this Agreement, as the case may be.
Treasury Bills. Landlord agrees that in the event Tenant prevails in such proceeding that Tenant shall be entitled to the foregoing described damages as agreed final and liquidated damages. Tenant's lost profits for the remaining Term of this Lease shall be calculated by taking the average annual pre-tax profits from Tenant's operation at the Premises for the Tenant's previous three (3) full fiscal years (or if the period of Tenant's occupancy has not yet continued for three (3) full fiscal years, then the average annual profits from the Commencement Date to the date of Landlord's initial relocation notice shall be determined) and multiplying the average annual profit by a fraction the numerator of which shall be the number of months for which lost profits are to .be paid and the denominator of which shall be twelve (12). Tenant's profits shall be calculated using the generally accepted accounting procedures that are consistent with those used in all other stores operated by Tenant." Rider #72 - amending Section 9.13