Escrow Investment definition

Escrow Investment means (1) Treasury Securities, (2) investments in time deposit accounts, certificates of deposit and money market deposits maturing no later than the Escrow End Date in each case, entitled to U.S. Federal deposit insurance for the full amount thereof or issued by a bank or trust company (including the Escrow Agent or an affiliate of the Escrow Agent) which is organized under the laws of the United States of America or any State thereof having capital, surplus and undivided profits aggregating in excess of $500.0 million and (3) repurchase obligations maturing no later than the Escrow End Date entered into with a nationally recognized broker-dealer, with respect to which the purchase securities are Obligations issued or guaranteed by the United States government or any agency thereof, which repurchase Obligations shall be entered into pursuant to written agreements.
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Escrow Investment means an investment in a money market mutual fund (including any such fund for which the Escrow Agent or an Affiliate provides investment advice or other services) that:
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Examples of Escrow Investment in a sentence

  • If the contractor elects to use the Escrow Investment option, please complete attached Escrow Agreement.

  • Holdings do not have any dealings with third party clients but wholly deals with member firms.

  • Hamoudi and Sachs (1999) report that historically, malaria was found as far north as 64° N latitude (farther north than Stockholm or Moscow) and as far south as 32° S.

  • DfT and HS1 are looking to review the Escrow Investment Strategy.HS1 cannot take a decision is isolation because the potential remains that it is held at risk for underfunding of the escrow account that funds renewals or there is a degradation in the standard of the asset against its asset stewardship obligations – particularly at handback at the end of the concession, if insufficient funds are recovered to deliver renewals.

  • ADMIN FEES SERIES ACTUAL MINIMUM MCC Escrow Participation Fee Escrow Investment Escrow Purchase Price Escrow TMIC Escrow OHFA Loan Escrow 1991E-G Program 1993A Program Program UGI Opportunity Loan Program 2nd Mortgage Loan Program 2nd Mtg.

  • HS1 is also exploring the relationship between track damage and vehicle tonnage, and the link between maintenance costs and performance, as part of PR24 as outlined in this Review and in early engagement on PR24.HS1 will continue to engage with DfT to review the Escrow Investment Strategy.

  • Written Escrow Investment InstructionsAll instructions for escrow investments must be in writing with approval from all necessary parties (a sample Investment of Escrow Funds form is included at the end of this section).

  • EIL and SET requested evidence that HS1 has reviewed the evidence of impact of lower volumes during Covid and revised these costs.There were no comments on the review of the Escrow Investment Strategy.

  • An ad will be placed in the Mining Journal stating that the Marquette County Road Commission will be receiving bids for the County Road 595 SOQ.

  • If you have any questions on your investment options, please contact the Escrow Investment selection please contact: Tony Gomez Tel.

Related to Escrow Investment

  • Escrow Items means those items that are described in Section 3.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Escrow Instructions has the meaning ascribed to such term in Section 4.3.

  • Private Investment means a securities offering that is exempt from registration under certain provisions of the U.S. securities laws and/or similar laws of non-U.S. jurisdictions. It includes investments in hedge funds, private equity funds, limited partnerships, real estate, peer to peer lending clubs and private businesses.

  • Joint Venture Investment means, with respect to any Obligor, any Investment by such Obligor in a joint venture or other investment vehicle in the form of a capital investment, loan or other commitment in or to such joint venture or other investment vehicle pursuant to which such Obligor may be required to provide contributions, investments, or financing to such joint venture or other investment vehicle and which Investment the Borrower has designated as a “Joint Venture Investment”.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Capital investment means an investment in real property, personal property, or both, at a

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Permitted Joint Venture Investment means an Investment by such Person in any other Person engaged in the Oil and Gas Business (a) over which such Person is responsible (either directly or through a services agreement) for day-to-day operations or otherwise has operational and managerial control of such other Person, or veto power over significant management decisions affecting such other Person, and (b) of which at least 30% of the outstanding Equity Interests of such other Person are at the time owned directly or indirectly by such Person.

  • Investment Account As defined in Section 3.12(a).

  • Follow-On Investment means an additional investment in the same issuer, including, but not limited to, through the exercise of warrants, conversion privileges or other rights to purchase securities of the issuer.

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Wholly-Owned Investment Sub means an entity (i) that is wholly-owned8 by a Regulated Fund (with such Regulated Fund at all times holding, beneficially and of record, directly or indirectly, 95% or more of the voting and economic interests); (ii) whose sole business purpose is to hold one or more investments on behalf of such Regulated Fund (and, in the case of a SBIC Subsidiary (defined below), maintain a license under the SBA Act (defined below) and issue debentures guaranteed by the SBA (defined below)); (iii) with respect to which such Regulated Fund’s Board has the sole authority to make all determinations with respect to the entity’s participation under the Conditions to this Application; and that (iv) (A) would be an investment company but for Section 3(c)(1), 3(c)(5)(C), or 3(c)(7) of the Act, (B) relies on Rule 3a-7 under the Act, or (C) qualifies as a REIT within the meaning of Section 856 of the Code because substantially all of its assets would consist of real properties. The term “SBIC Subsidiary” means a Wholly-Owned Investment Sub that is licensed by the Small Business Administration (the “SBA”) to operate under the Small Business Investment Act of 1958, as amended, (the “SBA Act”) as a small business investment company.

  • Fresh Funds means funds that:

  • Virginia real estate investment trust means a real estate investment trust, as defined in 26 U.S.C.

  • Real Estate Investment Trust means that term as defined under section 856 of the internal revenue code.

  • Qualified low-income community investment or “QLICI” shall have the same meaning as set forth in IRC § 45D(d) and 26 C.F.R. Part 1.45D-1(d).

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Investment Project means an investment in qualified buildings