Common use of Investment of Merger Fund Clause in Contracts

Investment of Merger Fund. The Paying Agent shall invest any cash included in the Merger Fund, as directed by AFI on a daily basis, provided that such investments shall be in obligations of or guaranteed by the United States of America, in commercial paper obligations rated A-1 or P-1 or better by Moody's Investors Service, Xxx. xx Standard & Poors Corporation, respectively, or in certificates of deposit, bank repurchase agreements or banker's acceptances of commercial banks with capital exceeding $1 billion. Any interest and other income resulting from such investments shall be paid to AFI.

Investment of Merger Fund. The Paying Agent shall invest any cash included in the Merger Fund, as directed by AFI on a daily basisthe Buyer; provided, provided however, that such investments shall be in obligations of of, or guaranteed by by, the United States of America, in commercial paper obligations rated A-1 or P-1 or better by Moody's Mxxxx’x Investors Service, Xxx. xx Inc. or Standard & Poors Poor’s Corporation, respectively, or in certificates of deposit, bank repurchase agreements or banker's ’s acceptances of commercial banks with capital exceeding $1 billion. Any interest and other income resulting from such investments shall be paid to AFIthe Buyer.

Investment of Merger Fund. The Paying Agent shall invest any cash included in the Merger Fund, as directed by AFI on a daily basisthe Buyer; provided, provided however, that such investments shall be in obligations of of, or guaranteed by by, the United States of America, in commercial paper obligations rated A-1 or P-1 or better by Moody's Xxxxx’x Investors Service, Xxx. xx Inc. or Standard & Poors Poor’s Corporation, respectively, or in certificates of deposit, bank repurchase agreements or banker's ’s acceptances of commercial banks with capital exceeding $1 billion. Any interest and other income resulting from such investments shall be paid to AFIthe Buyer.

Investment of Merger Fund. The Paying Agent shall invest any cash included in the Merger Fund, as directed by AFI on a daily basisthe Buyer; provided, provided however, that such investments shall be in obligations of of, or guaranteed by by, the United States of America, in commercial paper obligations rated A-1 or P-1 or better by Moody's Xxxxx'x Investors Service, Xxx. xx Inc. or Standard & Poors Poor's Corporation, respectively, or in certificates of deposit, bank repurchase agreements or banker's acceptances of commercial banks with capital exceeding $1 billion. Any interest and other income resulting from such investments shall be paid to AFIthe Buyer.