Examples of Cash Collateral in a sentence
Agent shall have received satisfactory evidence that the Advance Account, the General Account and the Cash Collateral Account are open.
Section 2.16 and Section 5.2 set forth certain additional requirements to deliver Cash Collateral hereunder.
Borrower authorizes Agent and each Lender, in Agent’s or such Xxxxxx’s sole discretion, upon notice to the Borrower to charge General Account, Cash Collateral Account, Advance Account and any other account maintained with the Agent or such Lender for the amount of any principal, interest, or other amounts or costs due under this Agreement when the same become due and payable under the terms of this Agreement or the Notes.
WH Memorial and the Hospital Entities shall take such actions in or with respect to the Foreclosure Proceeding, and Sheriff’s Sale, or the Cash Collateral Actions as the Lender [Liberty Bell] may reasonably request to effectuate the terms and provisions and purposes of this Agreement.
Under Section 2.1 of the Post-Foreclosure Agreement: WH Memorial [WHM] and the Hospital Entities [Xxxxxx Hospital, WHCA and Two Rivers] hereby consent to the Foreclosure Proceeding, any Sheriff’s Sale, and to the extent that they have legal standing to do so, the Cash Collateral Actions and acknowledge and agree that sufficient legal justification exists for the Foreclosure Proceeding, any Sheriff’s Sale, and the Cash Collateral Actions.