DEPOSITS OF CASH COLLATERAL. (a) All deposits of funds in the Collateral Account shall be made by wire transfer (or, if applicable, by intra-bank transfer from another account of Pledgor) of immediately available funds, in each case addressed as follows:
Appears in 8 contracts
Samples: Security Agreement (MBW Foods Inc), Collateral Account Agreement (Regent Communications Inc), Security Agreement (Aurora Foods Inc /Md/)
DEPOSITS OF CASH COLLATERAL. (a) All deposits of funds in the Collateral Account shall be made in U.S. dollars by wire transfer (or, if applicable, by intra-bank transfer from another account of Pledgor) of immediately available funds, in each case addressed as follows:
Appears in 1 contract
Samples: Security Agreement (Arterial Vascular Engineering Inc)
