Cash Collateral Accounts. (a) If and when required for purposes hereof, the Collateral Agent will establish with respect to each Lien Grantor an account (its "CASH COLLATERAL ACCOUNT"), in the name and under the exclusive control of the Collateral Agent, subject to Section 6(d).
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Samples: Foreign Pledge Agreement (Nortel Networks LTD), Pledge Agreement (Nortel Networks LTD), Pledge Agreement (Nortel Networks LTD)
Cash Collateral Accounts. (a) If and when required for purposes hereof, the Collateral Agent will establish with respect to each Lien Grantor an account (its "CASH COLLATERAL ACCOUNT"“Cash Collateral Account”), in the name and under the exclusive control of the Collateral Agent, subject into which all amounts owned by such Lien Grantor that are to be deposited therein pursuant to the Financing Documents shall be deposited from time to time. Each Cash Collateral Account will be operated as provided in this Section 6(d)and Section 15.
Appears in 2 contracts
Samples: Credit Agreement (Kindred Healthcare, Inc), Credit Agreement (Kindred Healthcare Inc)
Cash Collateral Accounts. (a) If and when required for purposes hereof, the Collateral Agent will establish with respect to each Lien Grantor an account (its "CASH COLLATERAL ACCOUNTCash Collateral Account"), in the name and under the exclusive control Control of the Collateral Agent, subject into which all amounts that are to be deposited therein pursuant to the Indenture Documents shall be deposited from time to time. Each Cash Collateral Account will be operated as provided in this Section 6(d)and Section 11.
Appears in 2 contracts
Samples: Security and Pledge Agreement (McLeodusa Inc), Security and Pledge Agreement (McLeodUSA Holdings Inc)
Cash Collateral Accounts. (a) If and when required for purposes hereof, the Collateral Agent will establish with respect to each Lien Grantor an account (its "CASH COLLATERAL ACCOUNTCash Collateral Account"), in the name and under the exclusive control of the Collateral Agent, subject into which all amounts owned by such Lien Grantor that are required to be deposited therein pursuant to the Financing Documents shall be deposited from time to time. Each Cash Collateral Account will be operated as provided in this Section 6(d)and Section 11.
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Cash Collateral Accounts. (a) If and when required for purposes hereof, the Collateral Agent will establish with respect to each Lien Grantor an account (its "CASH COLLATERAL ACCOUNT"“Cash Collateral Account”), in the name and under the exclusive control of the Collateral Agent, subject into which all amounts owned by such Lien Grantor that are to be deposited therein pursuant to the Loan Documents shall be deposited from time to time. Each Cash Collateral Account will be operated as provided in this Section 6(d)and Section 25.
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Cash Collateral Accounts. (a) If and when required for purposes hereof, the Collateral Agent will establish with respect to each Lien Grantor an account (its "CASH COLLATERAL ACCOUNT"), in the name and under the exclusive control of the Collateral Agent, subject to subsection 9(d). Each Cash Collateral Account will be operated as provided in this Section 6(d)9 and Section 10.
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