Common use of Administration of Collateral Clause in Contracts

Administration of Collateral. Section 12.01. Initial Deposit of Notes 107 Section 12.02. Establishment of Collateral Account 107 Section 12.03. Treatment as Financial Assets 108 Section 12.04. Sole Control by Collateral Agent 108 Section 12.05. Jurisdiction 108 Section 12.06. No Other Claims 108 Section 12.07. Investment and Release 108 Section 12.08. Statements and Confirmations 108 Section 12.09. Reserved 109 Section 12.10. No Other Agreements 109 Section 12.11. Powers Coupled with an Interest 109 Section 12.12. Waiver of Lien; Waiver of Set-off 109 Section 13.01. Rights and Remedies of the Collateral Agent 109

Administration of Collateral. Section 12.01. Initial Deposit of Notes 107 99 Section 12.02. Establishment of Collateral Account 107 99 Section 12.03. Treatment as Financial Assets 108 100 Section 12.04. Sole Control by Collateral Agent 108 100 Section 12.05. Jurisdiction 108 100 Section 12.06. No Other Claims 108 100 Section 12.07. Investment and Release 108 100 Section 12.08. Statements and Confirmations 108 101 Section 12.09. Reserved 109 Tax Allocations 101 Section 12.10. No Other Agreements 109 101 Section 12.11. Powers Coupled with an Interest 109 101 Section 12.12. Waiver of Lien; Waiver of Set-off 109 Section 13.01. Rights and Remedies of the Collateral Agent 109101

Administration of Collateral. Section 12.01. Initial Deposit of Notes 107 109 Section 12.02. Establishment of Collateral Account 107 110 Section 12.03. Treatment as Financial Assets 108 110 Section 12.04. Sole Control by Collateral Agent 108 110 Section 12.05. Jurisdiction 108 111 Section 12.06. No Other Claims 108 111 Section 12.07. Investment and Release 108 111 Section 12.08. Statements and Confirmations 108 111 Section 12.09. Reserved 109 Tax Allocations 111 Section 12.10. No Other Agreements 109 111 Section 12.11. Powers Coupled with an Interest 109 112 Section 12.12. Waiver of Lien; Waiver of Set-off 109 Section 13.01. Rights and Remedies of the Collateral Agent 109112

Administration of Collateral. Section 12.01. 12.01 Initial Deposit of Subordinated Notes 107 68 Section 12.02. 12.02 Establishment of Collateral Account 107 68 Section 12.03. 12.03 Treatment as Financial Assets 108 69 Section 12.04. 12.04 Sole Control by Collateral Agent 108 69 Section 12.05. 12.05 Jurisdiction 108 69 Section 12.06. 12.06 No Other Claims 108 69 Section 12.07. 12.07 Investment and Release 108 69 Section 12.08. 12.08 Statements and Confirmations 108 69 Section 12.09. Reserved 109 12.09 Tax Allocations 69 Section 12.10. 12.10 No Other Agreements 109 69 Section 12.11. 12.11 Powers Coupled with an Interest 109 70 Section 12.12. 12.12 Waiver of Lien; Waiver of Set-off 109 70 Section 13.01. 13.01 Rights and Remedies of the Collateral Agent 10970

Administration of Collateral. Section 12.01. 12.01 Initial Deposit of Subordinated Notes 107 68 Section 12.02. 12.02 Establishment of Collateral Account 107 68 Section 12.03. 12.03 Treatment as Financial Assets 108 68 Section 12.04. 12.04 Sole Control by Collateral Agent 108 68 Section 12.05. 12.05 Jurisdiction 108 69 Section 12.06. 12.06 No Other Claims 108 69 Section 12.07. 12.07 Investment and Release 108 69 Section 12.08. 12.08 Statements and Confirmations 108 69 Section 12.09. Reserved 109 12.09 Tax Allocations 69 Section 12.10. 12.10 No Other Agreements 109 69 Section 12.11. 12.11 Powers Coupled with an Interest 109 69 Section 12.12. 12.12 Waiver of Lien; Waiver of Set-off 109 Section 13.01. Rights and Remedies of the Collateral Agent 10969