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-2. <br />Fund,- The Adjustment Fund shall be a source for any payment to be made by Sellers m Buyer <br />pursuant to Section 2.6(6)(1 HB) of the Purchase Agreement, in each case, subject to the terms, <br />conditions and limitations set forth in the Purchase Agreement. <br />1.2 Reetint. The Escrow Agent hereby acknowledges receipt ofthe Adjustment <br />Deposit. The Escrow Agent shall deposit, upon receipt. the Adjustment Deposit into a separate <br />interest bearing account established for such purpose. the sole signatory of which shall be the <br />Escrow Agent, The Escrow Agent agrees to hold and disburse the Adjustment Fund in <br />accordance with the terns and conditions of this Agreement and for the uses and purposes stated <br />herein. <br />1.3 Investment and Income. Upon receipt of the Adjustment Deposit, the Escrow <br />Agent shall, pending the disbursement thereof pursuant to this Agreement, invest the Adjustment <br />Fund in accordance with FHGLP's instructions in (a) direct obligations of. or obligations fully <br />guaranteed by, the United States of America or any agency thereof, (b) certificates of deposit <br />issued by commercial banks having a combined capital, surplus and =divided profits of not less <br />than Five Hundred Million Dollars (S500,000,000). (c) repurchase agreements collateralized by <br />securities issued by the United States of America or any agency thereof, or by any private <br />corporation the obligations ofwhich are guaranteed by the full faith and credit of the United <br />States of America, (d) prime bankers acceptances. (e) money market funds investing in any of <br />the above, or (0 other investments of equal or greater security and liquidity. <br />The Escrow Agent shall dispose of or distribute the Adjustment Fund only in accordance <br />with this Section 2. The procedure set forth in this Section 2 shall govem the application of the <br />Adjustment Fund to satisfy, any payment by Sellers to be made pursuant to Section 2.6(bX I$B) <br />of the Purchase Agreement, in each case, asset forth therein. Notwithstanding the foregoing, the <br />basis for claims for such payment, and any limitations thereon, shall be governed by the <br />Purchase Agreement, which shall be controlling between Buyer and FHGLP for all purposes of <br />this Agreement and shall be applicable between Buyer and FHGLP to the extent inconsistent <br />with env provision of this Agreement <br />2.1 Claims Procedure. The following procedure shall govem the application of the <br />Adjustment Fund to satisfy any payment by Sellers to be made pursuant to Section 2.6(b)(I)(B) <br />of the Purchase Agreement. �- <br />(a) Each of Buyer and FHGLP shall promptly, but in no event later than three <br />(3) business days, following a determination pursuant to Section 2.6(b)(1)(B) of the Purchase -� <br />Agreement that the amount of the Closing Payment exceeds the amount of the Aggregate <br />Consideration as finally determined pursuant to Section 2.6(a) of the Purchase Agreement, <br />deliver to the Escrow Agent a notice setting forth (i) the aggregate amount from the Adjustment <br />ocamsms<g W <br />W <br />