Guidelines; Cash-flow Analysis Sample Clauses

Guidelines; Cash-flow Analysis. The Grantor and the Beneficiary hereby reserve to the Grantor sole discretion to determine the Guidelines; to establish and carry out a Cash-flow Analysis consistent with the requirements of applicable law; and to deliver the Guidelines, the Cash-flow Analysis, and this Agreement to each person that has discretion to manage the Assets. The Grantor and the Beneficiary hereby represent and warrant that (i) the Guidelines, the Cash-flow Analysis, and the permissible investments set forth herein are the only investment restrictions imposed upon the Account by the Grantor or the Beneficiary; (ii) following such restrictions will not cause a violation of any applicable law; and (iii) a copy of the Guidelines as in effect on the date of this Agreement is attached as Exhibit B (Guidelines) hereto.
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Guidelines; Cash-flow Analysis. The Customer has sole discretion to determine the Guidelines; to establish and carry out a Cash-flow Analysis; and to deliver the Guidelines, the Cash-Flow Analysis, and this Agreement to each person that has discretion to manage Assets. The Customer hereby represents and warrants that (i) the Guidelines, the Cash-Flow Analysis, and the permissible investments set forth herein are the only investment restrictions imposed upon the Account by the Customer and (ii) following such restrictions will not cause a violation of any applicable law.
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