Common use of Manner of Investment Clause in Contracts

Manner of Investment. Funds deposited in the Escrow Account shall be invested in a manner such that there will be sufficient funds available without any further investment by the Company to cover all cash interest due on the outstanding Securities, as such interest becomes due, for each Interest Payment Date occurring from the date of this Agreement and ending on (and including) [ ], [ ], provided that such investments shall have such maturities and/or interest payment dates such that funds will be available with respect to each such Interest Payment Date no later than the time the Escrow Agent is required to distribute such funds to the Trustee pursuant to Section 11(a). The Escrow Agent shall have no responsibility for determining whether funds held in the Escrow Account shall have been invested in such a manner so as to comply with the requirements of this clause (v).

Manner of Investment. Funds deposited in the Escrow Account shall be invested in a manner such that there will be sufficient funds available without any further investment by the Company to cover all cash interest due on the outstanding Securities, as such interest becomes due, for each Interest Payment Date occurring from the date of this Agreement and ending on (and including) [ ]November 15, [ ]2008, provided that such investments shall have such maturities and/or interest payment dates such that funds will be available with respect to each such Interest Payment Date no later than the time the Escrow Agent is required to distribute such funds to the Trustee pursuant to Section 11(a). The Escrow Agent shall have no responsibility for determining whether funds held in the Escrow Account shall have been invested in such a manner so as to comply with the requirements of this clause (v).

Manner of Investment. Funds deposited in the Escrow Account shall -------------------- be invested in a manner such that there will be sufficient funds available without any further investment by the Company to cover all cash interest due on the outstanding Securities, as such interest becomes due, for each Interest Payment Date occurring from the date of this Agreement and ending on (and including) [ ]July 15, [ ]2003, provided that such investments shall have such maturities and/or interest payment dates such that funds will be available with respect to each such Interest Payment Date no later than the time the Indenture Escrow Agent is required to distribute such funds to the Trustee pursuant to Section 11(a10(a). The Indenture Escrow Agent shall have no responsibility for determining whether funds held in the Escrow Account shall have been invested in such a manner so as to comply with the requirements of this clause (v).