Investment of Moneys in Accounts Sample Clauses

Investment of Moneys in Accounts. Moneys in the I-70 MEXL Revenue Account and the I-70 MEXL Operating Account shall be invested as directed by the Borrower in accordance with C.R.S. title 24, article 75, part 6, and subject to any investment instructions delivered to Borrower by bond counsel to comply with the Borrower’s tax covenant in Section 6.22 hereof.
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Investment of Moneys in Accounts. Moneys in the accounts established pursuant to this Article IV shall be invested as directed by the Borrower in accordance with
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Investment of Moneys in Accounts. Moneys in the accounts established pursuant to this Article IV and moneys on deposit in the I-70 PPSL Operating Fund shall be invested as directed by the Borrower in accordance with C.R.S. title 24, article 75, part 6, and subject to any investment instructions delivered to Borrower by bond counsel to comply with the Borrower’s tax covenant in Section 5.05 hereof.
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Related to Investment of Moneys in Accounts

  • Application of Moneys All moneys received by the Agent and/or the Security Trustee under or pursuant to any of the Security Documents and expressed to be applicable in accordance with the provisions of this clause 13.1 or in a manner determined in the Security Trustee’s or (as the case may be) the Agent’s discretion, shall be applied in the following manner:

  • Accounts In any litigation or arbitration proceedings arising out of or in connection with a Finance Document, the entries made in the accounts maintained by a Finance Party are prima facie evidence of the matters to which they relate.

  • Payment of Money to Province The Recipient will pay any money owing to the Province by cheque payable to the “Ontario Minister of Finance” and delivered to the Province as provided for in Schedule “B".

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Deposit Accounts Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts, or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement.

  • ISLAMIC ACCOUNTS 25.1 In the event that Customer, due to its observance of Islamic religious beliefs cannot receive or pay interest, Customer may elect to designate, in the manner provided by AvaTrade, its trading account to be an Islamic Account, which is not charged with, or entitled to, overnight interest and/or rollovers.

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