Section # The [[Organization A:Organization]]’s Right to Apply Deposits. In the event that any Bank is placed in receivership or enters a similar proceeding, the [[Organization A:Organization]] may, to the full extent permitted by law, make any payment due to such Bank hereunder, to the extent of finally collected unrestricted deposits of the [[Organization A:Organization]] in U.S. Dollars held by such Bank, by giving notice to the [[Organization E:Organization]] and such Bank directing such Bank to apply such deposits to such indebtedness. If the amount of such deposits is insufficient to pay such indebtedness then due and owing in full, the [[Organization A:Organization]] shall pay the balance of such insufficiency in accordance with this Agreement.

deposits and customary pledges securing obligations under surety and performance bonds,

all accounts receivables, all customer deposits, and all pre-paid items;

bank deposits and securities accounts in the ordinary course of business;

deposits with, or time deposits with, including certificates of deposits issued by, # any office located in the United States of any bank or trust company that is organized under the laws of the United States or any state thereof and has capital surplus and undivided profits aggregating at least $100,000,000, # any Lender or # any foreign bank for which S&P or Moody’s issues a rating of “A” or higher and which has capital surplus and undivided profits aggregating at least $100,000,000;

demand deposits, certificates of deposit, bankers acceptances and time deposits of United States banks having total assets in excess of $100,000,000; provided, however, that the aggregate amount at any time so invested with any single bank having total assets of less than $1,000,000,000 will not exceed $200,000;

Liens deemed to exist in connection with Investments in repurchasing agreement under [Section 9.2] and reasonable and customary initial deposits and margin deposits and similar Liens attached to commodities trading accounts or other brokerage accounts in the ordinary course of business and not for speculative purposes;

customary rights of set off, bankers' liens, refunds or charge backs, under deposit agreements, the Uniform Commercial Code or common law, of banks or other financial institutions where any Borrower or any of such Borrower's Subsidiaries maintains deposits (other than deposits intended as cash collateral) in the ordinary course of business;

Investments resulting from pledges and deposits referred to in [Section 7.01(f) and (g)])];

(i) pledges and deposits made in the ordinary course of business in compliance with the Federal Employers Liability Act or any other workers’ compensation, unemployment insurance and other social security laws or regulations and deposits securing liability to insurance carriers under insurance or self-insurance arrangements in respect of such obligations and # pledges and deposits securing liability for reimbursement or indemnification obligations of (including obligations in respect of letters of credit or bank guarantees for the benefit of) insurance carriers providing property, casualty or liability insurance to the Borrower or any Subsidiary;