Investment of Funds Deposited in Collateral Account. The Collateral Agent shall use reasonable efforts to invest and reinvest moneys on deposit in the Collateral Account at any time in:
Appears in 4 contracts
Samples: Security Agreement (Pillowtex Corp), Credit Agreement (General Communication Inc), Security Agreement (Pillowtex Corp)
Investment of Funds Deposited in Collateral Account. The Collateral Agent shall use reasonable efforts to invest and reinvest reinvest, but only in accordance with the instructions of the Required Lender Representative specifying the particular investment, moneys on deposit in the Collateral Account at any time inin any of the following investments:
Appears in 2 contracts
Samples: 4 Collateral Agent Agreement (Building Materials Investment Corp), Collateral Agent Agreement (BMCA Quakertown Inc.)
Investment of Funds Deposited in Collateral Account. The Collateral Agent shall use reasonable efforts to invest and reinvest moneys on deposit in the Collateral Account at any time in:
Appears in 1 contract
Samples: Intercreditor Agreement (Global Industrial Technologies Inc)
Investment of Funds Deposited in Collateral Account. The Collateral Agent shall use reasonable efforts to invest and reinvest moneys on deposit in the Collateral Account Accounts at any time in:in Cash Equivalents as directed in writing by the relevant Grantor. In the absence of such directions, moneys shall remain
Appears in 1 contract
Samples: Note Security Agreement (Cellu Tissue Holdings, Inc.)
