Borrowing Base Cash Collateral Clause Samples
Borrowing Base Cash Collateral. As of any date of determination, all cash sums on deposit with the Administrative Agent in Account #9429168958 and pledged to secure the Obligations pursuant to the Cash Collateral Pledge Agreement.
Borrowing Base Cash Collateral. None of the Borrowing Base Cash Collateral includes any of the cash collateral in respect of the Term Loan Obligations or any cash proceeds from any other Term Loan Priority Collateral.