Common use of Investment of Cash Clause in Contracts

Investment of Cash. Upon receipt of a specific written investment instruction executed jointly by the AP and the Trust (the “Investment Instruction”), State Street shall facilitate the investment of any cash in the Collateral Accounts, by means mutually agreed to by the parties hereto, as specified in such Investment Instruction, which Investment Instruction shall include, inter alia, any allocation percentages and additional documentation (including any amendments or supplements to this Agreement) which may be necessary to effect such investment transactions as agreed to by the parties. Investments in securities shall be credited to the Securities Account. Absent its timely receipt of an Investment Instruction, State Street shall have no obligation or duty to invest the cash in the Deposit Account. State Street shall have no liability for any investment losses, including, but not limited to, any losses on any investment required to be liquidated prior to maturity in order to deliver cash held as Collateral to either the AP or the Trust at the instruction of the Trust or at the instruction of the AP and the Trust. For the avoidance of doubt, the provisions of Section 4(iv) shall apply hereto.

Investment of Cash. Upon receipt of a specific written investment instruction executed jointly by the AP and the Trust (the “"Investment Instruction”"), State Street shall facilitate the investment of any cash in the Collateral Accounts, by means mutually agreed to by the parties hereto, as specified in such Investment Instruction, which Investment Instruction shall include, inter alia, any allocation percentages and additional documentation (including any amendments or supplements to this Agreement) which may be necessary to effect such investment transactions as agreed to by the parties. Investments in securities shall be credited to the Securities Account. Absent its timely receipt of an Investment Instruction, State Street shall have no obligation or duty to invest the cash in the Deposit Account. State Street shall have no liability for any investment losses, including, but not limited to, any losses on any investment required to be liquidated prior to maturity in order to deliver cash held as Collateral to either the AP or the Trust at the instruction of the Trust or at the instruction of the AP and the Trust. For the avoidance of doubt, the provisions of Section 4(iv) shall apply hereto.