Payments Comprising the Fund. Payments made to the Trustee for the Fund shall consist of cash or securities acceptable to the Trustee.
Payments Comprising the Fund. Payments made to the Trustee for the Fund shall consist of the proceeds from the letter of credit drawn upon by the Trustee in accordance with the requirements of 40 CFR 264.151(k); and N.J.A.C. 7:26G-8.1 and 9.1 and Section 4 of this Agreement.
Payments Comprising the Fund. Payments made to the TRUSTEE for the FUND shall consist of cash or securities acceptable to the TRUSTEE.
Payments Comprising the Fund. The Escrow Assets placed with the Escrow Agent by the Grantor shall consist of cash and/or direct obligations of the U.S.A. or the State of Michigan, or obligations for which the principal and interest are unconditionally guaranteed by the U.S.A. or the State of Michigan, or certificates of deposit of any financial institution to the extent insured by an agency of the United States Government.
Payments Comprising the Fund. The Trust Assets placed with the Trustee by the Grantor shall consist of cash and/or direct obligations of the U.S.A. or the State of Michigan, or obligations for which the principal and interest are unconditionally guaranteed by the U.S.A. or the State of Michigan, or certificates of deposit of any financial institution to the extent insured by an agency of the United States Government.
Payments Comprising the Fund. Payments made to the Trustee for the Fund shall consist of cash or securities acceptable to the Trustee as described in Schedule B attached hereto.
Payments Comprising the Fund. Payments made to the TRUSTEE for the FUND shall consist of the proceeds from the [insert financial mechanism type] drawn upon by the TRUSTEE in accordance with the requirements of Utah Administrative Code R315-15 and Section 4 of this AGREEMENT.
Payments Comprising the Fund. 6.1. Payments made to the Trustee for the Fund shall consist of cash and/or securities acceptable to the Administrator. Securities acceptable to the Administrator are those delineated in Government Code section 8670.
53.7. The decision of the Administrator as to whether the securities meet the requirements of Government Code section 8670.53.7 is final.
Payments Comprising the Fund. Payments made to the Trustee for the Fund shall consist of cash or securities acceptable to the Trustee. The fund created hereby, expressly including the initial and subsequent deposits thereto made by the Grantor, shall consist of cash, negotiable certificates of deposit, negotiable United States Treasury Securities, negotiable general obligation municipal or corporate bonds which have at O H D V W D Q ‡ $ · U D W L Q J E \ other obligations guaranteed as to principal and interest by the United States or any of its agencies. Upon receipt of initial payment and subsequent payments to the trust fund, the trustee shall send notification to the Commissioner of receipt of such payments.
