Common use of Investment of Funds in the Accounts Clause in Contracts

Investment of Funds in the Accounts. (a) Funds on deposit in the Accounts will be invested and reinvested by the Trustee at the direction of the Issuer in one or more Eligible Investments. The Issuer may authorize the Trustee to make specific investments pursuant to written, telegraphic or telephonic (subsequently confirmed in writing) instructions, in such amounts as the Issuer will specify. Notwithstanding the foregoing, funds held by the Trustee in any of the Accounts will be invested in Eligible Investments that will mature in each case no later than the date on which such funds in the Accounts are scheduled to be transferred or distributed by the Trustee pursuant to this Indenture (or as much earlier as necessary to provide for timely payment of principal or interest on the applicable Principal Payment Date or Interest Payment Date).

Investment of Funds in the Accounts. (a) Funds The funds on deposit in the Accounts will be invested and reinvested by the Trustee at the direction of the Issuer in one or more Eligible Investments. The Issuer may authorize the Trustee to make specific investments pursuant to written, telegraphic or telephonic (subsequently confirmed in writing) instructions, in such amounts as the Issuer will specify. Notwithstanding the foregoing, funds held by the Trustee in any of the Accounts will be invested in Eligible Investments that will mature in each case no later than the date on which such funds in the Accounts are scheduled to be transferred or distributed by the Trustee pursuant to this Indenture (or as much earlier as necessary to provide for timely payment of principal or interest on the applicable Principal Payment Date or Interest Payment Date).

Investment of Funds in the Accounts. (a) Funds on deposit in the Accounts will be invested and reinvested by the Trustee Paying Agent, on behalf of the Indenture Trustee, at the written direction of the Issuer in one or more Eligible Investments. The Issuer may authorize the Trustee Paying Agent, on behalf of the Indenture Trustee, to make specific investments pursuant to written, telegraphic or telephonic (subsequently confirmed in writing) written instructions, in such amounts as the Issuer will specify. Notwithstanding the foregoing, funds held by the Trustee Paying Agent in any of the Accounts will be invested in Eligible Investments that will mature in each case no later than the date on which such funds in the Accounts are scheduled to be transferred or distributed by the Indenture Trustee pursuant to this Indenture (or as much earlier as necessary to provide for timely payment of principal or interest on the applicable Principal Payment Date or Interest Payment Transfer Date).