Common use of Pledged Cash Equivalents Clause in Contracts

Pledged Cash Equivalents. In the case of Collateral consisting of Cash Equivalents under (i) of the definition of Cash Equivalents, by wire transfer in immediately available funds to the account of the Collateral Agent or to an account (other than an account of the Pledgor) designated by the Collateral Agent and over which the Collateral Agent has sole control; in the case of Collateral consisting of Cash Equivalents under (ii) of the definition of Cash Equivalents, by transfer thereof through the Book Entry System of the Federal Reserve System to the account of the Collateral Agent or to an account (other than an account of the Pledgor) designated by the Collateral Agent or, if such Cash Equivalents are held in book entry form by The Depository Trust Company, by transfer to an account of the Collateral Agent or to an account (other than an account of the Pledgor) designated by the Collateral Agent with The Depository Trust Company; in the case of Collateral consisting of Cash Equivalents under (iv) of the definition of Cash Equivalents, by transfer of the underlying securities to a security account maintained by the Collateral Agent with a securities intermediary in its name, pursuant to a contract between the Collateral Agent and a third party; and in each other case of Collateral consisting of Cash Equivalents under the definition of Cash Equivalents, by physically delivering certificates evidencing the Cash Equivalents indorsed in blank (together with all documents necessary to permit the Collateral Agent to effect the re-registration thereof without further action by the Pledgor) or registered in the name of the Collateral Agent issued to or otherwise payable to the Collateral Agent or its nominee or, if such Cash Equivalents are held in book entry form by a securities intermediary, by transfer to an account of the Collateral Agent or to an Account (other than an account of the Pledgor) designated by the Collateral Agent with such securities intermediary, or by crediting the Cash Equivalents to a securities account maintained by the Collateral Agent or to an account designated by the Collateral Agent with a securities intermediary in its name.

Pledged Cash Equivalents. In the case of Collateral consisting of Cash Equivalents under (i) of the definition of Cash Equivalents, by wire transfer in immediately available funds to the account of the Collateral Agent or to an account (other than an account of the Pledgor) designated by the Collateral Agent and over which the Collateral Agent has sole dominion and control; in the case of Collateral consisting of Cash Equivalents under (ii) of the definition of Cash Equivalents, by transfer thereof through the Book Entry System of the Federal Reserve System to the account of the Collateral Agent or to an account (other than an account of the Pledgor) designated by the Collateral Agent or, if such Cash Equivalents are held in book entry form by The Depository Trust Company, by transfer to an account of the Collateral Agent or to an account (other than an account of the Pledgor) designated by the Collateral Agent with The Depository Trust Company; in the case of Collateral consisting of Cash Equivalents under (iv) of the definition of Cash Equivalents, by transfer of the underlying securities to a security account maintained by the Collateral Agent with a securities intermediary in its name, pursuant to a contract between the Collateral Agent and a third party; and in each other case of Collateral consisting of Cash Equivalents under the definition of Cash Equivalents, by physically delivering certificates evidencing the Cash Equivalents indorsed in blank (together with all documents necessary to permit the Collateral Agent to effect the re-registration thereof without further action by the Pledgor) or registered in the name of the Collateral Agent issued to or otherwise payable to the Collateral Agent or its nominee or, if such Cash Equivalents are held in book entry form by a securities intermediary, by transfer to an account of the Collateral Agent or to an Account (other than an account of the Pledgor) designated by the Collateral Agent with such securities intermediary, or by crediting the Cash Equivalents to a securities account maintained by the Collateral Agent or to an account designated by the Collateral Agent with a securities intermediary in its name.