Common use of Investments by the Indenture Trustee Clause in Contracts

Investments by the Indenture Trustee. Subject to Section 2, the Indenture Trustee shall invest pursuant to this Agreement (i) all funds credited to the Specified Accounts, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Specified Account Invested Funds"), and (ii) all funds credited to the Spread Account, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Spread Account Invested Funds"). The Indenture Trustee, in addition, shall deliver to the Bank pursuant to this Agreement all funds in the Holding Account, from time to time, on the Business Day on which such funds are so credited (such funds so held being herein referred to as the "Holding Account Deposited Funds"). The Specified Invested Funds and the Spread Account Invested Funds are herein referred to collectively as the "Invested Funds".

Investments by the Indenture Trustee. Subject to Section 2, the Indenture Trustee shall invest pursuant to this Agreement (i) all funds credited to the Specified Accounts, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Specified Account Invested Funds"), and (ii) all funds credited to the Spread Account, from time to time, on the Business Day on which 2 such funds are so credited (such funds so invested being herein referred to as the "Spread Account Invested Funds"). The Indenture Trustee, in addition, shall deliver to the Bank pursuant to this Agreement all funds in the Holding Account, from time to time, on the Business Day on which such funds are so credited (such funds so held being herein referred to as the "Holding Account Deposited Funds"). The Specified Invested Funds and the Spread Account Invested Funds are herein referred to collectively as the "Invested Funds".

Investments by the Indenture Trustee. Subject to Section 2, the Indenture Trustee shall invest pursuant to this Agreement (i) all funds credited to the Specified Accounts, from time to time, on the Business Day on which such funds are so 2 credited (such funds so invested being herein referred to as the "Specified Account Invested Funds"), and (ii) all funds credited to the Spread Account, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Spread Account Invested Funds"). The Indenture Trustee, in addition, shall deliver to the Bank pursuant to this Agreement all funds in the Holding Account, from time to time, on the Business Day on which such funds are so credited (such funds so held being herein referred to as the "Holding Account Deposited Funds"). The Specified Invested Funds and the Spread Account Invested Funds are herein referred to collectively as the "Invested Funds".