Common use of Investing of Amounts in the Cash Collateral Account Clause in Contracts

Investing of Amounts in the Cash Collateral Account. (a) As soon as practicable upon deposit of the Subsequent Funds, the Trustee shall invest all amounts on deposit in the Cash Collateral Account in such Government Securities, in the name of the Trustee, as the Pledgor may select in an amount sufficient to pay the First Six Scheduled Interest Payments. If requested in writing by the Pledgor, the Trustee will, subject to the provisions of Section 6 and Section 14, from time to time (i) invest amounts on deposit in the Cash Collateral Account in such Cash Equivalents in the name of the Trustee as the Pledgor may select and (ii) invest interest paid on the Cash Equivalents referred to in clause (i) above, and reinvest other proceeds of any such Cash Equivalents that may mature or be sold, in each case in such Cash Equivalents in the name of the Trustee, as the Pledgor may select and the Trustee may approve (the Cash Equivalents referred to in clauses (i) and (ii) above being collectively "Subsequent Collateral --------------------- Investments"); provided, however, in providing directions hereunder the Pledgor ----------- -------- ------- shall assure that the amount on deposit in the Subsequent Collateral Investments Account (as defined below) and the Cash Collateral Account, collectively, at any time during the terms of this Pledge Agreement, are sufficient to provide for the payment in full of the First Six Scheduled Interest Payments remaining unpaid at such time on the Notes. Interest and proceeds that are not invested or reinvested in Subsequent Collateral Investments as provided above shall be deposited and held in the Cash Collateral Account. The Trustee may act as principal or agent in the acquisition or disposition of investments. The Trustee shall not be responsible for any loss of any investment made in accordance herewith.

Investing of Amounts in the Cash Collateral Account. (a) As soon as practicable upon deposit of the Subsequent Funds, the Trustee shall invest all amounts on deposit in the Cash Collateral Account in such Government Securities, in the name of the Trustee, as the Pledgor may select in an amount sufficient to pay the First Six Scheduled Interest Payments. If requested in writing by the Pledgor, the Trustee will, subject to the provisions of Section 6 7 and Section 14, from time to time (ia) invest amounts on deposit in the Cash Collateral Account in such Cash Equivalents in the name of the Trustee as the Pledgor may select and the Trustee may approve and (iib) invest interest paid on the Cash Equivalents referred to in clause (ia) above, and reinvest other proceeds of any such Cash Equivalents that may mature or be sold, in each case in such Cash Equivalents in the name of the Trustee, as the Pledgor may select and the Trustee may approve (the Cash Equivalents referred to in clauses (ia) and (iib) above being collectively "Subsequent Collateral --------------------- InvestmentsCOLLATERAL INVESTMENTS"); providedPROVIDED, howeverHOWEVER, in providing directions hereunder that (a) following the Pledgor ----------- -------- ------- shall assure that consummation of the first Acquisition, the amount on deposit in the Subsequent Collateral Investments Account (as defined below) and the Cash Collateral Account, collectively, at any time during the terms of this Pledge Agreement, are must include U.S. Government Obligations sufficient to provide for the payment in full of the First Six Scheduled Interest Payments remaining unpaid at such time first four scheduled interest payments on $100 million principal amount of Notes and (b) following the Notesconsummation of the second Acquisition or the consummation of the Special Repurchase Offer, the amount on deposit in the Collateral Investments Account shall be U.S. Government Obligations sufficient to provide for the payment in full of the first four scheduled interest payments, on all of the Notes then outstanding. Interest and proceeds that are not invested or reinvested in Subsequent Collateral Investments as provided above shall be deposited and held in the Cash Collateral Account. The In no event shall the Trustee may act as principal or agent in the acquisition or disposition of investments. The Trustee shall not be responsible liable for any loss in the investment or reinvestment of any investment made amounts held in accordance herewiththe Cash Collateral Account.

Investing of Amounts in the Cash Collateral Account. (a) As soon as practicable upon deposit of the Subsequent Funds, the Trustee shall invest all amounts on deposit in the Cash Collateral Account in such Government Securities, in the name of the Trustee, as the Pledgor may select in an amount sufficient to pay the First Six Scheduled Interest Payments. If --------------------------------------------------- requested in writing by the Pledgor, the Trustee will, subject to the provisions of Section 6 7 and Section 14, from time to time (ia) invest amounts on deposit in the Cash Collateral Account in such Cash Equivalents Equivalents, each in the name of or for the Trustee account of the Trustee, as the Pledgor may select and the Trustee may approve and (iib) invest interest paid on the Cash Equivalents referred to in clause (ia) above, and reinvest other proceeds of any such Cash Equivalents that may mature or be sold, in each case in such Cash Equivalents Equivalents, each in the name of or for the account of the Trustee, as the Pledgor may select and the Trustee may approve (the Cash Equivalents referred to in clauses (ia) and (iib) above being collectively "Subsequent Collateral --------------------- Investments"); provided, however, in providing directions hereunder the Pledgor ----------- that following ---------------------- -------- ------- shall assure that disbursement of proceeds by the Trustee in accordance with Section 7(c), the amount on deposit in the Subsequent Collateral Investments Account (as defined below) and must include U.S. Government Obligations sufficient, in the Cash Collateral Accountopinion of a nationally recognized firm of independent public accountants selected by the Pledgor, collectively, at any time during the terms of this Pledge Agreement, are sufficient to provide for the payment in full of the First Six Scheduled Interest Payments remaining unpaid at such time first six scheduled interest payments on all of the NotesNotes then outstanding. Interest and proceeds that are not invested or reinvested in Subsequent Collateral Investments as provided above shall be deposited and held in the Cash Collateral Account. The Trustee may act as principal or agent shall in the acquisition or disposition of investments. The Trustee shall not no event be responsible liable for any loss in the investment or reinvestment of any investment made amounts held in accordance herewiththe Cash Collateral Account.

Investing of Amounts in the Cash Collateral Account. (a) As soon as practicable Immediately upon deposit of the Subsequent Escrowed Funds, the Trustee shall invest all amounts on deposit in the Cash Collateral Account in such U.S. Government SecuritiesObligations, in the name of the Trustee, as the Pledgor may select in an amount sufficient to pay the First Six Scheduled Interest Paymentsfirst six scheduled interest payments on all the Notes. If requested in writing by the Pledgorpledgor, the Trustee will, subject to the provisions of Section 6 7 and Section 14, from time to time (ia) invest amounts on deposit in the Cash Collateral Account in such Cash Equivalents in the name of the Trustee as the Pledgor may select and (iib) invest interest paid on the Cash Equivalents referred to in clause (ia) above, and reinvest other proceeds of any such Cash Equivalents that may mature or be sold, in each case in such Cash Equivalents in the name of the Trustee, as the Pledgor may select and the Trustee may approve (the Cash Equivalents referred to in clauses (ia) and (iib) above being collectively "Subsequent Collateral --------------------- Investments"); provided, however, in providing directions hereunder the Pledgor ----------- -------- ------- shall assure that the amount on ---------------------- -------- ------- deposit in the Subsequent Collateral Investments Account (as defined below) and the Cash Collateral Account, collectively, at any time during the terms term of this Pledge Agreement, are must be sufficient to provide for the payment in full of the First Six Scheduled Interest Payments remaining unpaid interest payments at such time on the NotesNotes up to and including the sixth scheduled interest payment. Interest and proceeds that are not invested or reinvested in Subsequent Collateral Investments as provided above shall be deposited and held in the Cash Collateral Account. The Trustee may act Except as principal or agent otherwise provided in Sections 12 and 13, the acquisition or disposition of investments. The Trustee shall not be responsible liable for any loss in the investment or reinvestment of any investment made amounts held in accordance herewiththe Cash Collateral Account.