Common use of Cash Collateral Accounts Clause in Contracts

Cash Collateral Accounts. On or prior to the Closing Date, there shall be established with the Administrative Agent a collateral account in the name of the Administrative Agent (the "Cash Collateral Account"), into which the appropriate Credit Parties shall from time to time deposit amounts pursuant to the express provisions of this Credit Agreement requiring or permitting such deposits. Except to the extent otherwise provided in this Article 11, the Cash Collateral Account shall be under the sole dominion and control of the Administrative Agent.

Appears in 2 contracts

Samples: Credit, Security, Guaranty and Pledge Agreement (First Look Studios Inc), Guaranty and Pledge Agreement (Overseas Filmgroup Inc)

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Cash Collateral Accounts. On or prior to the Closing Date, there shall be established with the Administrative Agent a collateral account in the name of the Administrative Agent (the "Cash Collateral Account"), into which the appropriate Credit Parties shall from time to time deposit amounts pursuant to the express provisions of this Credit Agreement requiring or permitting such deposits. Except to the extent otherwise provided in this Article 1112, the Cash Collateral Account Accounts shall be under the sole dominion and control of the Administrative Agent.

Appears in 1 contract

Samples: Credit, Security, Guaranty and Pledge Agreement (Idt Corp)

Cash Collateral Accounts. On or prior to the Closing Date, there shall be established with the Administrative Agent a collateral account in the name of the Credit Parties subject to the security interests of Administrative Agent (the "Cash Collateral Account"), into which the appropriate Credit Parties shall from time to time deposit amounts pursuant to the express provisions of this Credit Agreement requiring or permitting such deposits. Except to the extent otherwise provided in this Article 11, the Cash Collateral Account Accounts shall be under the sole dominion and control (within the meaning of Section 9-104 of the UCC) of the Administrative Agent.

Appears in 1 contract

Samples: Credit, Security, Guaranty and Pledge Agreement (RHI Entertainment, Inc.)

Cash Collateral Accounts. On or prior to the Closing Date, there shall be established with the Administrative Agent a collateral account in the name of the Administrative Agent (the "Cash Collateral Account"), into which the appropriate Credit Parties shall from time to time deposit amounts pursuant to the express provisions of this Credit Agreement requiring or permitting such deposits. Except to the extent otherwise provided in this Article 11, the Cash Collateral Account Accounts shall be under the sole dominion and control of the Administrative Agent.

Appears in 1 contract

Samples: Harvey Entertainment Co

Cash Collateral Accounts. On or prior to the Closing Date, there shall be established with the Administrative Agent Agent, a collateral account in the name of the Administrative Agent (the "Cash Collateral Account"), into which the appropriate Credit Parties shall from time to time deposit amounts pursuant to the express provisions of this Credit Agreement requiring or permitting such deposits. Except U.S. Dollars and except to the extent otherwise provided in this Article 11, the Cash Collateral Account Accounts shall be under the sole dominion and control of the Administrative Agent.

Appears in 1 contract

Samples: Guaranty and Pledge Agreement (Lions Gate Entertainment Corp /Cn/)

Cash Collateral Accounts. On or prior to the Closing ------------------------ Date, there shall be established with the Administrative Agent a collateral account in the name of the Administrative Agent (the "Cash Collateral Account"), ----------------------- into which the appropriate Credit Parties shall from time to time deposit amounts pursuant to the express provisions of this Credit Agreement requiring or permitting such deposits. Except to the extent otherwise provided in this Article 119, the Cash Collateral Account shall be under the sole dominion and control of the Administrative Agent.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Artisan Entertainment Inc)

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Cash Collateral Accounts. On or prior to the Closing Date, there shall be established with the Administrative Agent Agent, a collateral account in the name of the Administrative Agent (the "Cash Collateral Account"), into which (i) all Eligible Receivables contributed as equity to Parent and any Additional Pay TV Receivables shall be deposited and (ii) the appropriate Credit Parties shall from time to time deposit amounts pursuant to the express provisions of this Credit Agreement requiring or permitting such deposits. Except U.S. Dollars and except to the extent otherwise provided in this Article 11, the Cash Collateral Account Accounts shall be under the sole dominion and control of the Administrative Agent.

Appears in 1 contract

Samples: Guaranty and Pledge Agreement (Lions Gate Entertainment Corp /Cn/)

Cash Collateral Accounts. On or prior to the Closing ------------------------ Date, there shall be established with the Administrative Agent a collateral account in the name of the Administrative Agent (the "Cash Collateral Account"), ----------------------- into which the appropriate Credit Parties Borrower shall from time to time deposit amounts pursuant to the express provisions of this Credit Agreement requiring or permitting such deposits. Except to the extent otherwise provided in this Article 119, the Cash Collateral Account shall be under the sole dominion and control of the Administrative Agent.

Appears in 1 contract

Samples: Intercreditor Agreement (Artisan Entertainment Inc)

Cash Collateral Accounts. On or prior to the Closing Date, there shall be established with the Administrative Agent a collateral account in the name of the Administrative Agent (the "Cash Collateral AccountCASH COLLATERAL ACCOUNT"), into which the appropriate Credit Parties shall from time to time deposit amounts pursuant to the express provisions of this Credit Agreement requiring or permitting such deposits. Except to the extent otherwise provided in this Article 11, the Cash Collateral Account shall be under the sole dominion and control of the Administrative Agent.

Appears in 1 contract

Samples: And Pledge Agreement (Trimark Holdings Inc)

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