Securities Account Agreement Sample Clauses

Securities Account Agreement. A Securities Account Agreement satisfactory to the Buyer, entered into, duly executed and delivered by Buyer, Seller and Securities Intermediary and being in full force and effect, free of any modification, breach or waiver.
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Securities Account Agreement. The Bank shall execute and deliver to the Agent a Securities Account Agreement in the form of Exhibit A hereto on the date hereof.
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Securities Account Agreement. A Securities Account Agreement satisfactory to the Buyer, entered into, duly executed and delivered by Buyer, Seller and Securities Intermediary and being in full force and effect, free of any modification, breach or waiver. [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission.
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Securities Account Agreement. 47 6.13 Pre-Payment.................................................................................... 47 6.14
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Securities Account Agreement. On or prior to the Effective Date (i) the Borrowers shall have provided the Administrative and Collateral Agent with a true and complete list of all of the Borrowers' operating accounts, investment accounts, deposit accounts and other accounts similar in nature, (ii) the Borrowers shall have transferred 100% of their investment accounts and those accounts listed on Schedule XV to accounts maintained with the Administrative and Collateral Agent and shall have delivered to the Administrative and Collateral Agent a duly executed Securities Control Account Agreement on terms and conditions satisfactory to the Administrative and Collateral Agent pursuant to which the Borrowers shall have granted a Lien on all accounts holding investment property and the investment property contained therein to the Administrative and Collateral Agent for the benefit of the Banks (the "Securities Account Agreement"), (iii) the Borrowers shall have taken all steps necessary to perfect the security interest of the Administrative and Collateral Agent in such investment property, including causing the securities intermediary to be listed as the owner of any such investment property, and (iv) the Borrowers shall have provided the Administrative and Collateral Agent with documentation reasonably satisfactory to the Administrative and Collateral Agent that all other accounts of the Borrowers not maintained with the Administrative and Collateral Agent or subject to the Securities Account Agreement are subject to a daily cash sweep which transfers all collected amounts in excess of $250 deposited into each such account to a centralized account with a national or regionally prominent bank, with the proceeds in such centralized account being transferred to an account maintained with and subject to the lien of the Administrative and Collateral Agent the next Business Day. In addition, prior to the Trigger Date, the aggregate balance of accounts maintained with and subject to the lien of the Administrative and Collateral Agent shall be in an amount of not less than $35,000,000.
Sample 1

Related to Securities Account Agreement

  • Deposit Account Control Agreement control agreement satisfactory to Agent executed by an institution maintaining a Deposit Account for an Obligor, to perfect Agent’s Lien on such account.

  • Deposit Account Control Agreements the Deposit Account control agreements to be executed by each institution maintaining a Deposit Account for an Obligor, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations.

  • Securities Account All Permitted Investments have been and will be credited to a Securities Account. The securities intermediary for each Securities Account has agreed to treat all assets credited to the Securities Accounts as “financial assets” within the meaning of the applicable UCC.

  • Securities Account Provisions If and to the extent any Collateral Account is a securities account (within the meaning of Section 8-501 of the UCC) the Financial Institution agrees that:

  • Securities Accounts If a Collateral Account is a securities account, the Financial Institution agrees that:

  • Deposit Accounts; Securities Accounts The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.

  • Deposit Accounts and Securities Accounts Set forth on Schedule 4.15 (as updated pursuant to the provisions of the Security Agreement from time to time) is a listing of all of the Loan Parties’ and their Subsidiaries’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (a) the name and address of such Person, and (b) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.

  • Deposit Accounts, Securities Accounts and Commodity Accounts Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Pledgor, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.

  • Account Control Agreements Account Control Agreements for all of Borrower’s deposit accounts and accounts holding securities duly executed by all of the parties thereto, in the forms provided by or reasonably acceptable to Lender.

  • Deposit and Securities Accounts (Please list all accounts; attach separate sheet if additional space needed) Institution Name Account Number New Account? Account Control Agreement in place?

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