Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Purchase Agreement in U.S. Treasury Securities maturing on or before _________, 2000.
Appears in 2 contracts
Samples: Collateral Agreement (Decs Trust), Collateral Agreement (Automatic Common Exchange Security Trust Ii)
Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Purchase Agreement in U.S. Treasury Securities maturing on or before _______May __, 20002001.
Appears in 2 contracts
Samples: Collateral Agreement (CVS Automatic Common Exchange Security Trust), Collateral Agreement (Fourth Automatic Common Exchange Security Trust)
Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Purchase Agreement in U.S. Treasury Securities maturing on or before _______June __, 20002001.
Appears in 1 contract
Samples: Collateral Agreement (Estee Lauder Automatic Common Exchange Security Trust)
Investment of Cash Collateral. The Collateral Agent shall invest ----------------------------- any cash received by it pursuant to Section 6.2 of the Purchase Agreement in U.S. Treasury Securities direct obligations of the United States of America maturing on or before _________, 2000the Exchange Date.
Appears in 1 contract
Samples: Collateral Agreement (Decs Trust V)
Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Purchase Agreement in U.S. Treasury Securities maturing on or before __________, 2000_____.
Appears in 1 contract
Samples: Collateral Agreement (Third Automatic Common Exchange Security Trust)
Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Purchase Agreement in [Qualified Deposits] [U.S. Treasury Securities maturing on or before _________, 2000the Exchange Date].]
Appears in 1 contract
Samples: Collateral Agreement (Second Automatic Common Exchange Security Trust)
Investment of Cash Collateral. The Collateral Agent for the benefit of the Trust shall invest any cash received by it pursuant to Section 6.2 of the Purchase Agreement in U.S. Treasury Securities maturing on or before _________, 20002001.
Appears in 1 contract
Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Purchase Agreement in U.S. Treasury Securities maturing on or before _________February 22, 20002002.
Appears in 1 contract
Samples: Collateral Agreement (Estee Lauder Automatic Common Exchange Security Trust Ii)
Investment of Cash Collateral. The Collateral Agent shall invest any cash received by it pursuant to Section 6.2 of the Purchase Agreement Contract in U.S. Treasury Government Securities maturing on or before ______November ___, 20002003.
Appears in 1 contract
Samples: Collateral Agreement (Eleventh Automatic Common Exchange Security Trust)
