Investments; Distributions. Amounts deposited in the Collection Account shall be invested in short-term money markets instruments, and shall be distributed to holders of TRA Rights on each calendar quarterly end commencing September 30, 2000.
Appears in 4 contracts
Samples: Agreement and Plan of Merger and Reorganization (Seagate Technology Inc), Agreement and Plan of Merger and Reorganization (Veritas Software Corp /De/), Agreement and Plan of Merger and Reorganization (Seagate Technology Holdings)