Investment of Moneys in Accounts. Moneys in the I-70 MEXL Revenue Account and the I-70 MEXL Operating Account shall be invested as directed by the Borrower in accordance with C.R.S. title 24, article 75, part 6, and subject to any investment instructions delivered to Borrower by bond counsel to comply with the Borrower’s tax covenant in Section 6.22 hereof.
Appears in 2 contracts
Sources: Intra Agency Agreement, Loan Agreement
Investment of Moneys in Accounts. Moneys in the I-70 MEXL Revenue Account accounts established pursuant to this Article IV and moneys on deposit in the I-70 MEXL Operating Account shall be invested as directed by the Borrower in accordance with C.R.S. title 24, article 75, part 6, and subject to any investment instructions delivered to Borrower by bond counsel to comply with the Borrower’s tax covenant in Section 6.22 hereof.
Appears in 1 contract
Sources: Intra Agency Agreement