SPECIFIC INVESTMENTS. In addition to the types of investments described above, the Trust may invest (through a cash management account maintained at a trust company or otherwise) its assets in investments such as: (a) securities issued, insured or guaranteed by the United States government or government agencies, (b) savings accounts, (c) certificates of deposit, (d) bank money market accounts, (e) bankers' acceptances or commercial paper rated A-1 or better by Xxxxx'x Investors Service, Inc., (f) money market funds having assets in excess of $50 million, (g) other short-term highly liquid investments with banks having assets of at least $50 million, (h) investments which yield "qualified temporary investment income" within the meaning of Section 856(c)(6)(D) of the Code (i) interim mortgages having a maturity of less than twelve (12) months that otherwise meet the Trust's investment criteria and (ii) any combination of the foregoing investments.
SPECIFIC INVESTMENTS. The specific investments that are proposed to be funded in part through LCLIP are outlined on the following pages. It is anticipated that funds generated though LCLIP will be combined with funds from other sources to accomplish these projects. South Lake Union Streetscape Investment Xxxxxx Street Green Street (from Dexter Ave to Fairview Ave) Proposed Improvements Cost Estimate Implement “green street” improvements to support Xxxxxx Street’s role as an important new east / west green street and public realm connection, linking the Cascade neighborhood through South Lake Union to the Seattle Center. The current proposal includes a two-way, two-lane configuration with on-street parking. Curb bulbs will be added where appropriate and the north sidewalk will be expanded to provide a green promenade. Pedestrian-scale lighting and streetscape improvements will be made throughout. $1,500,000 0xx Xxxxxx XX Xxxxx Xxxxxx (from Xxxxxx Street to Xxxx Street) Proposed Improvements Cost Estimate Create a pedestrian-oriented street from Xxxxxx to Xxxx with an enhanced green street environment that could serve as a woonerf. The project will likely include widened sidewalks, new trees and plantings, new pedestrian lighting, and streetscape improvements. $2,500,000 Xxxxxxxx Street Improvements (from Dexter Avenue to Fairview Avenue) Proposed Improvements Cost Estimate Rebuild or repair pavement between Dexter and Eastlake to allow potential transit use and provide a three-lane roadway section as necessary; repair, replace or enhance sidewalks and install curb bulbs as needed; improve planting areas, tree canopy and parking as possible; provide pedestrian lighting and streetscape improvements. Xxxxxxxx will become the primary street for traveling east / west through South Lake Union between Xxxxxx Street and Xxxxx Street. $5,500,000 Xxxxx Way Improvements (from Broad Street to Xxxxxxx Street) Proposed Improvements Cost Estimate Make spot improvements consistent with Xxxxx Way Streetscape Concept Plan; improve pedestrian crossing conditions, enhance signalized intersections, replace sidewalk in poor condition, improve planting strips and provide street trees where needed; Improve roadway delineation in locations where two streets intersect Xxxxx at a diagonal. $2,500,000 Downtown Streetscape Investments
SPECIFIC INVESTMENTS. (1) Sandoz shall use commercially reasonable efforts to implement the modifications to its manufacturing facility required for the Manufacture of Product as identified in Schedule 6, collectively the “Facility Modifications”.
SPECIFIC INVESTMENTS. (1) If after the Demonstration Lot Campaign i) the specific attributes of API, ii) Unigene and/or iii) a Regulatory Authority (because of an inspection of Sandoz’s facilities or otherwise) require a change in the Process or Manufacture or to the API Specifications that affects the cost of Manufacturing the API, then upon written notification by either party to the other, Sandoz and, Unigene will meet to discuss (a) any change to the Fees, (b) the date upon which such Fee increase will take effect, and (c) any other consequences arising from such change.
SPECIFIC INVESTMENTS. In addition to Mortgage Investments, the Trust may invest (through a cash management account maintained at a trust company or otherwise) its assets in investments such as: (a) securities issued, insured or guaranteed by the United States government or government agencies, (b) savings accounts,
SPECIFIC INVESTMENTS. Pending investment or reinvestment of the Corporation's assets in the type of investments described in Article VII, Section 1, the Corporation may invest its assets in investments such as: (a) United States government securities, (b) bankers' acceptances, (c) certificates of deposit, (d) bank repurchase agreements covering securities of the United States government or governmental agencies, (e) commercial paper rated A-1 (or the equivalent) or better by Xxxxx'x Investors Services, Inc. or any other nationally-recognized rating agency, (f) interest-bearing time deposits in banks and thrift institutions, (g) money market funds, (h) mortgage-backed or related securities issued or guaranteed by the United States government or its agencies, (i) debt securities or equity securities collateralized by debt securities rated A-1 (or the equivalent) or better by Xxxxx'x Investors Services, Inc. or any other nationally-recognized rating agency, (j) other short- or medium-term liquid investments or hybrid debt/equity securities approved by the Board, with the advice of the Advisor, or (k) any combination of the foregoing investments.
