Pledged Accounts. Section 4.01. Creation of Pledged Accounts 19 Section 4.02. Excess Cash Account; Cash Collateral Account 12 Section 4.03. Qualified Investments Account 13 Section 4.04. Payments in Trust 15 Section 4.05. Investment of Funds in Pledged Accounts 15 Section 4.06. Transfers from Accounts During the Continuance of an Event of Default 17 Section 4.07. Reports, Certification and Instructions 17 Section 4.08. Depository Bank Undertakings 18 Section 4.09. Force Majeure 20 Section 4.10. Clearing Agency 20 Section 4.11. Return of Funds to the Company 20
Appears in 7 contracts
Samples: Security Agreement (El Paso Corp/De), Security Agreement (Southern Natural Gas Co), Security Agreement (Colorado Interstate Gas Co)
Pledged Accounts. Section 4.01. Creation of Pledged Accounts 19 10 Section 4.02. Excess Cash Account; Cash Collateral Account 12 Section 4.03. Qualified Investments Account 13 12 Section 4.04. Payments in Trust 15 Section 4.05. Investment of Funds in Pledged Accounts 15 Section 4.06. Transfers from Accounts During the Continuance of an Event of Default 17 Section 4.07. Reports, Certification and Instructions 17 Section 4.08. Depository Bank Undertakings 18 Section 4.09. Force Majeure 20 Section 4.10. Clearing Agency 20 Section 4.11. Return of Funds to the Company 2015
Appears in 1 contract
Samples: Security Agreement (El Paso Corp/De)
Pledged Accounts. Section 4.01. Creation of Pledged Accounts 19 10 Section 4.02. Excess Cash Account; Cash Collateral Account 12 Section 4.03. Qualified Investments Account 13 Section 4.04. Payments in In Trust 15 Section 4.05. Investment of Funds in Pledged Accounts 15 Section 4.06. Transfers from Accounts During the Continuance of an Event of Default 17 Section 4.07. Reports, Certification and Instructions 17 Section 4.08. Depository Bank Undertakings 18 Section 4.09. Force Majeure 20 Section 4.10. Clearing Agency 20 Section 4.11. Return of Funds to the Company 2015
Appears in 1 contract
Samples: Credit Agreement (El Paso Corp/De)
