Concerning Eligible Investments Sample Clauses

Concerning Eligible Investments. Notwithstanding anything in the General Provisions hereof to the contrary, wherever herein the Company is entitled to invest in “Eligible Investments”, such investments shall be restricted to “Securities” as such term is defined in the Depository Agreement.”
Sample 1
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Concerning Eligible Investments. 7 ARTICLE FOURTH Vessel Application......................................................... 7 Signatures................................................................. 8 Contract No. MA-13309 AMENDED AND RESTATED TITLE XI RESERVE FUND AND FINANCIAL AGREEMENT THIS TITLE XI RESERVE FUND AND FINANCIAL AGREEMENT, originally dated as of June 23, 1997 and amended and restated as of December 4, 1997 between TRAILER BRIDGE INC., a Delaware corporation (the "Company"), and THE UNITED STATES OF AMERICA (the "United States"), represented by the Secretary of Transportation, acting by and through the Maritime Administrator (the "Secretary"), pursuant to the provisions of Title XX xx xxx Xxxxxxxx Xxxxxx Xxx, 0000, as amended.
Sample 1
Concerning Eligible Investments. Notwithstanding anything in the General Provisions hereof to the contrary, wherever herein the Company is entitled to invest in "Eligible Investments", such investments shall be restricted to "Securities" as such term is defined in the Depository Agreement. ARTICLE FOURTH VESSEL APPLICATION This Title XI Reserve Fund and Financial Agreement shall apply to the Vessels listed in Attachment A to Exhibit 1 attached hereto. Any allocable financial requirements or other specific requirements relating to a particular Vessel or Vessels shall be so indicated in Attachment A. It is the intention of this Title XI Reserve Fund and Financial Agreement that it remain in effect so long as the Company owns the Vessels with Title XI guaranteed obligations outstanding.
Sample 1
Concerning Eligible Investments. 7 ARTICLE FOURTH Vessel Application . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Signatures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Contract No. MA-13309 TITLE XI RESERVE FUND AND FINANCIAL AGREEMENT THIS TITLE XI RESERVE FUND AND FINANCIAL AGREEMENT, dated as of June 23, 1997 between TRAILER BRIDGE INC., a Delaware corporation (the "Company"), and THE UNITED STATES OF AMERICA (the "United States"), represented by the Secretary of Transportation, acting by and through the Maritime Administrator (the "Secretary"), pursuant to the provisions of Title XI ox xxx Xxxxxxxx Xxxxxx Xxx, 0000, xx amended.
Sample 1

Related to Concerning Eligible Investments

  • 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:

  • Eligible Investments The following are Eligible Investments:

  • Eligible Investments Reports The Servicer shall, at any time provide such information and reports regarding its Eligible Investments under this Agreement as the Master Servicer may request.

  • Permissible Investments The assets of the Plan shall be invested only in those investments which are available through the Custodian in the ordinary course of business which the Custodian may legally hold in a qualified plan and which the Custodian chooses to make available to Employers for qualified plan investments. Notwithstanding the preceding sentence, the Prototype Sponsor may, as a condition of making the Plan available to the Employer, limit the types of property in which the assets of the Plan may be invested.

  • Trust Account Investments The Company shall cause the proceeds of the Offering and the sale of the Private Placement Warrants to be held in the Trust Account to be invested only in United States government treasury bills with a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 under the Investment Company Act as set forth in the Trust Agreement and disclosed in the Pricing Disclosure Package and the Prospectus. The Company will otherwise conduct its business in a manner so that it will not become subject to the Investment Company Act. Furthermore, once the Company consummates an initial Business Combination, it will not be required to register as an investment company under the Investment Company Act.

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Investments, Etc The Borrower will not, and will not permit any of its Subsidiaries to, purchase, hold or acquire (including pursuant to any merger with any Person that was not a wholly-owned Subsidiary prior to such merger), any common stock, Indebtedness or other securities (including any option, warrant, or other right to acquire any of the foregoing) of, make or permit to exist any loans or advances to, Guarantee any obligations of, or make or permit to exist any investment or any other interest in, any other Person (all of the foregoing being collectively called “Investments”), or purchase or otherwise acquire (in one transaction or a series of transactions) any assets of any other Person that constitute a business unit, except:

  • Investments Make any Investments, except:

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

  • Investment Assets Those assets of the Fund as the Advisor and the Fund shall specify in writing, from time to time, including cash, stocks, bonds and other securities that the Advisor deposits with the Custodian and places under the investment supervision of the Sub-Advisor, together with any assets that are added at a subsequent date or which are received as a result of the sale, exchange or transfer of such Investment Assets.

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