Common use of Substitutions and Reinvestments Clause in Contracts

Substitutions and Reinvestments. At the discretion of the Issuer, the Escrow Agent shall reinvest cash balances representing receipts from the Escrowed Securities, make substitutions of the Escrowed Securities or redeem the Escrowed Securities and reinvest the proceeds thereof or hold such proceeds as cash, together with other moneys or securities held in the Escrow Fund provided that the Issuer delivers to the Escrow Agent the following:

Appears in 7 contracts

Samples: Escrow Agreement, Escrow Agreement, Escrow Agreement

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Substitutions and Reinvestments. At the discretion written direction of the Issuer, the Escrow Agent shall reinvest cash balances representing receipts from the Escrowed Securities, make substitutions of the Escrowed Securities or redeem the Escrowed Securities and reinvest the proceeds thereof or hold such proceeds as cash, together with other moneys or securities held in the Escrow Fund Fund, provided that the Issuer delivers to the Escrow Agent the following:

Appears in 4 contracts

Samples: Escrow Agreement, Escrow Agreement, Escrow Agreement

Substitutions and Reinvestments. At the discretion direction of the Issuer, the Escrow Agent shall reinvest cash balances representing receipts from the Escrowed Securities, make substitutions of the Escrowed Securities or redeem the Escrowed Securities and reinvest the proceeds thereof in other Escrowed Securities or hold such proceeds as cash, together with other moneys or securities held in the Escrow Fund Fund, provided that the Issuer delivers to the Escrow Agent the following:

Appears in 3 contracts

Samples: Escrow Agreement, Escrow Agreement, Escrow Agreement

Substitutions and Reinvestments. At the discretion direction of the Issuer, the Escrow Agent shall reinvest cash balances representing receipts from the Escrowed Securities, make substitutions of the Escrowed Securities or redeem the Escrowed Securities and reinvest the proceeds thereof or hold such proceeds as cash, together with other moneys or securities held in the Escrow Fund provided that the Issuer delivers to the Escrow Agent the following:

Appears in 1 contract

Samples: Escrow Agreement

Substitutions and Reinvestments. At the discretion of the Issuer, the Escrow Agent Agent, upon written direction, shall reinvest cash balances representing receipts from the Escrowed Securities, make substitutions of the Escrowed Securities or redeem the Escrowed Securities and reinvest the proceeds thereof or hold such proceeds as cash, together with other moneys or securities held in the Escrow Fund provided that the Issuer delivers to the Escrow Agent the following:

Appears in 1 contract

Samples: Escrow Agreement

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Substitutions and Reinvestments. (a) At the discretion written direction of the Issuer, the Escrow Agent shall reinvest cash balances representing receipts from the Escrowed Securities, make substitutions of the Escrowed Securities or redeem the Escrowed Securities and reinvest the proceeds thereof in other Escrowed Securities or hold such proceeds as cash, together with other moneys or securities held in the Escrow Fund Fund, provided that the Issuer delivers to the Escrow Agent the following:

Appears in 1 contract

Samples: Escrow Agreement

Substitutions and Reinvestments. At the discretion of the Issuer, the Escrow Agent shall reinvest cash balances representing receipts from the Escrowed Securities, make substitutions of the Escrowed Securities or redeem the Escrowed Securities and reinvest the proceeds thereof in other Escrowed Securities or hold such proceeds as cash, together with other moneys or securities Escrowed Securities held in the Escrow Fund provided that the Issuer delivers to the Escrow Agent the following:

Appears in 1 contract

Samples: Escrow Agreement

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