Common use of Suspense account Clause in Contracts

Suspense account. Subject to paragraph 14 below the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from the Borrower; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 above.

Suspense account. Subject to paragraph 14 13 below the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from the Borrowerany Obligor; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 11 above.

Suspense account. Subject to paragraph 14 (Timing of Distributions) below the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from the Borrowerany Obligor; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 (Investments) above.

Suspense account. Subject to paragraph 14 below (Timing of distributions) below, the Security Agent may: (a) hold in an interest bearing suspense account any money moneys received by it from the Borrowerany Party; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 (Investments) above.

Suspense account. Subject to paragraph 14 10 below the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from the BorrowerBorrower or any other person; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 8 above.

Suspense account. Subject to paragraph 14 (Timing of distributions) below and save in respect of the Trustee Amounts, the Security Agent may: (a) hold in an interest bearing suspense account any money moneys received by it from the Borrowerany Party; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 (Investments) above.

Suspense account. Subject to paragraph 14 below (Timing of Distributions) below, the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from any Obligor or the BorrowerIndividual Guarantor; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 (Investments) above.

Suspense account. Subject to paragraph 14 below the Security Agent Trustee may: (a) hold in an interest interest-bearing suspense account any money received by it from the Borrower; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 above.

Suspense account. Subject to paragraph 14 13 below the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from the BorrowerBorrower or any other person; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 11 above.

Suspense account. Subject Upon the occurrence of an Event of Default which is continuing and subject to paragraph 14 below the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from the Borrowerany Obligor; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 above.

Suspense account. Subject to paragraph 14 1.15 below the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from the Borrowerany Obligor; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 1.13 above.

Suspense account. Subject to paragraph 14 12 below the Security Agent may: (a) hold in an interest bearing suspense a bank account any money received by it from the Borrowerany Obligor; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 10 above.

Suspense account. Subject to paragraph 14 13 below the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from any Obligor (the Borrowerinterest being credited to such account); and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 11 above.

Suspense account. Subject to paragraph 14 below the Security Agent may: (a) hold in an interest bearing suspense account any money received by it from the Borrowerany Obligor; and (b) invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 12 above.