Permitted Account Investments definition

Permitted Account Investments means, in each case, book-entry securities, negotiable instruments or securities in bearer or registered form that evidence:
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Permitted Account Investments means, in each case (except with regard to clause (f)), book-entry securities, negotiable instruments or securities in registered form that evidence:
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Permitted Account Investments has the meaning assigned to such term in Section 1.01 of the Indenture.
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Examples of Permitted Account Investments in a sentence

  • The Trustee shall not be liable for any Costs or Taxes (except for Taxes relating to any compensation, fees or commissions of any entity acting in its capacity as Trustee hereunder) or in connection with the selection of Permitted Account Investments or for any investment losses resulting from Permitted Account Investments.

  • The amount so deposited shall be held in such Account and invested in Permitted Account Investments until applied as provided in Section 3.04 or Section 3.05, as applicable.

  • The amount so deposited will be invested in Permitted Account Investments until applied as provided in Section 3.04 or 3.05 hereof.

  • The amount so deposited will be held in the Aircraft Conversion Account and invested in Permitted Account Investments until applied as provided in Section 3.04 or 3.08 hereof and upon payment of all ACS Group Conversion Payments required for such Aircraft Conversion, any remaining amounts in the Aircraft Conversion Account shall be promptly transferred to the Collections Account.

  • The amount so deposited will be held in such Account and invested in Permitted Account Investments until applied as provided in Section 3.04 or 3.05 hereof.

  • In relation only to subsidiaries which are incorporated outside of Ireland, upon written instructions from WEST, the Administrative Agent shall provide the directions to the Operating Bank to invest the funds on deposit in the Accounts in Permitted Account Investments as contemplated by Section 3.02 of the Indenture.

  • The Cash Manager shall provide such information relating to the Accounts and the Permitted Account Investments to the Security Trustee, the Trustee or the Rating Agencies as any of them may reasonably request from time to time.

  • The amount so deposited will be held in that Account and invested in Permitted Account Investments until applied as provided in Section 3.04 or 3.08.

  • The Securities Intermediary shall exercise reasonable care in administering and accounting for amounts credited to the Securities Account and the Permitted Account Investments credited to or held in the Securities Account.

  • The Trustee shall not be liable for any Costs or Taxes (except for Taxes relating to any compensation, fees or commissions of any entity acting in its capacity as Trustee hereunder) or in connection with the selection of Permitted Account Investments or for any investment losses resulting from Permitted Account Investments or for the failure of the Issuer or Cash Manager to provide timely written direction.


More Definitions of Permitted Account Investments

Permitted Account Investments means, in each case, book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:
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Permitted Account Investments means Cash or Cash Equivalents.
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Permitted Account Investments. “Person”, “Policy”, “Policy Provider”, “Rating Agency”, “Rating Agency Confirmation”, “Redemption Premium”, “Related Documents”, “Replacement Liquidity Facility”, “Required Expenses Shortfall”, “Responsible Officer”, “Securities Act”, “Security Trust Agreement”, “Security Trustee”, “Senior Hedge Payments Shortfall”, “Taxes”, “Threshold Rating”, “TIA” and “Trustee”.
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Related to Permitted Account Investments

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Investment Account As defined in Section 3.12(a).

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Other Investments Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund, other than Company Stock.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement.

  • Holding Account means an account:

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Permitted Cash Equivalent Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States or any agency or any State thereof having maturities of not more than two (2) years from the date of acquisition and (ii) commercial paper maturing no more than one (1) year after its creation and having the highest rating from either Standard & Poor’s Ratings Group or Xxxxx’x Investors Service, Inc.

  • Excluded Deposit Accounts means (i) any payroll account, (ii) any withholding tax, benefits, escrow, trust, customs or any other fiduciary account and (iii) any zero balance deposit account.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Eligible Investments mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise), including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.

  • Permitted Investments means: