AmongCash Collateral Agreement • August 9th, 2005 • Ocwen Financial Corp • Savings institution, federally chartered • New York
Contract Type FiledAugust 9th, 2005 Company Industry Jurisdiction
Attention: Mark Cosentino, for the benefit of the Secured Party designated "RFM 2, LLC-JPMORGAN CHASE BANK" with such abbreviations as may be required to comply with the Securities Intermediary's operating systems. "Collateral": the collective...Cash Collateral Agreement • November 12th, 2003 • RCN Corp /De/ • Telephone communications (no radiotelephone) • New York
Contract Type FiledNovember 12th, 2003 Company Industry Jurisdiction
EXHIBIT 5 CASH COLLATERAL AGREEMENT Cash Collateral Agreement made as of February 11, 2003, by and among MGN America, Inc. ("MGN"), Bank Leumi Le-Israel B.M. (the "Bank"), and Bank Leumi USA ("BLUSA"). WHEREAS, the Bank has agreed to extend credit up...Cash Collateral Agreement • February 26th, 2003 • Katzman Chaim • Real estate investment trusts • New York
Contract Type FiledFebruary 26th, 2003 Company Industry Jurisdiction
CASH COLLATERAL AGREEMENT ------------------------- CASH COLLATERAL AGREEMENT dated as of February 12, 2001, made by KINDERCARE LEARNING CENTERS, INC., a Delaware corporation (the "Pledgor") in favor of THE CHASE MANHATTAN BANK ("Chase"), as Agent (in...Cash Collateral Agreement • August 29th, 2001 • Kindercare Learning Centers Inc /De • Services-child day care services • New York
Contract Type FiledAugust 29th, 2001 Company Industry Jurisdiction
Exhibit 10.2 NAVISITE, INC. 400 Minuteman Road Andover, Massachusetts 01810 December 11, 2000 Fleet Capital Corporation 50 Kennedy Plaza Providence, Rhode Island 02903 Re: Cash Collateral Agreement ------------------------- Ladies and Gentlemen: We...Cash Collateral Agreement • December 13th, 2000 • Navisite Inc • Services-business services, nec • Massachusetts
Contract Type FiledDecember 13th, 2000 Company Industry JurisdictionWe refer to Lease Schedule No. 35076-00002 to Master Equipment Lease Agreement No. 35076 (such Master Equipment Lease Agreement is referred to herein as the "Master Lease") dated as of May 26, 2000, as amended by Amendment dated as of May 26, 2000 and a Second Amendment dated as of December 8, 2000, between Navisite, Inc., as lessee (the "Lessee" or "we") and Fleet Capital Corporation, as lessor (the "Lessor" or "you") (such Lease Schedule, as amended, which incorporates the terms of the Master Lease, together with all exhibits, schedules, addenda and riders, is hereafter referred to as the "Lease"). Capitalized terms which are used herein without definition and which are defined in the Lease shall have the respective meanings assigned to such terms in the Lease.
CASH COLLATERAL AGREEMENT dated as of March 1, 2000, made by eBAY INC., a Delaware corporation (the "Pledgor") in favor of the Chase Manhattan Bank ------- ("Chase"), as Agent (in such capacity, the "Agent") and as Securities ------- -----...Cash Collateral Agreement • March 30th, 2000 • Ebay Inc • Services-business services, nec • New York
Contract Type FiledMarch 30th, 2000 Company Industry Jurisdiction
EXECUTION COPY CASH COLLATERAL AGREEMENT CASH COLLATERAL AGREEMENT dated as of January 3, 2000, made by Keystone, Inc., a Texas close corporation (the "Pledgor") in favor of Chase Bank of Texas, National Association, as administrative agent (in such...Cash Collateral Agreement • February 17th, 2000 • Reliant Building Products Inc • Metal doors, sash, frames, moldings & trim
Contract Type FiledFebruary 17th, 2000 Company Industry
Among AZURIX CORP. as Pledgor andCash Collateral Agreement • August 16th, 1999 • Azurix Corp • Water supply • New York
Contract Type FiledAugust 16th, 1999 Company Industry Jurisdiction
RECITALSCash Collateral Agreement • July 26th, 1999 • Quidel Corp /De/ • In vitro & in vivo diagnostic substances • California
Contract Type FiledJuly 26th, 1999 Company Industry Jurisdiction
AMENDED AND RESTATED CASH COLLATERAL AGREEMENT THIS AMENDED AND RESTATED CASH COLLATERAL AGREEMENT (this "Agreement"), dated as of July 16th, 1998, by and among WELLSFORD/WHITEHALL HOLDINGS, L.L.C., a Delaware limited liability company ("Borrower"),...Cash Collateral Agreement • March 31st, 1999 • Wellsford Real Properties Inc • Real estate investment trusts • New York
Contract Type FiledMarch 31st, 1999 Company Industry Jurisdiction
EXHIBIT 10.c CASH COLLATERAL AGREEMENT THIS CASH COLLATERAL AGREEMENT dated as of June 30, 1993 by and between MARRIOTT DIVERSIFIED AMERICAN HOTELS, L.P. (the "Borrower") and NATIONSBANK OF GEORGIA, NATIONAL ASSOCIATION, formerly known as The Citizens...Cash Collateral Agreement • June 12th, 1998 • Marriott Diversified American Hotels L P • Georgia
Contract Type FiledJune 12th, 1998 Company Jurisdiction
EXHIBIT 10.119 ISSUER CASH COLLATERAL AGREEMENT CASH COLLATERAL AGREEMENT dated as of April 22, 1997 between PANDA GLOBAL ENERGY COMPANY, a Cayman Islands company, (the "Pledgor") and BANKERS TRUST COMPANY, as Trustee (in such capacity, the "Trustee")...Cash Collateral Agreement • June 11th, 1997 • Panda Global Holdings Inc • New York
Contract Type FiledJune 11th, 1997 Company Jurisdiction
EXHIBIT 10.121 PAN-SINO CASH COLLATERAL AGREEMENT CASH COLLATERAL AGREEMENT dated as of April 22, 1997, between PAN-SINO ENERGY DEVELOPMENT COMPANY LLC, a Cayman Islands exempted company (the "Pledgor") and BANKERS TRUST COMPANY, as Trustee (in such...Cash Collateral Agreement • June 11th, 1997 • Panda Global Holdings Inc • New York
Contract Type FiledJune 11th, 1997 Company Jurisdiction
EXHIBIT 10.120 PAN-WESTERN CASH COLLATERAL AGREEMENT CASH COLLATERAL AGREEMENT dated as of April 22, 1997, between PAN-WESTERN ENERGY CORPORATION LLC, a Cayman Islands exempted company (the "Pledgor") and BANKERS TRUST COMPANY, as Trustee (in such...Cash Collateral Agreement • June 11th, 1997 • Panda Global Holdings Inc • New York
Contract Type FiledJune 11th, 1997 Company Jurisdiction
EXHIBIT 10.123 COMPANY CASH COLLATERAL AGREEMENT CASH COLLATERAL AGREEMENT dated as of April 22, 1997, between PANDA GLOBAL HOLDINGS, INC., a Delaware corporation (the "Pledgor") and BANKERS TRUST COMPANY, as Trustee (in such capacity, the "Trustee")...Cash Collateral Agreement • June 11th, 1997 • Panda Global Holdings Inc • New York
Contract Type FiledJune 11th, 1997 Company Jurisdiction
EXHIBIT 10.124 PEC CASH COLLATERAL AGREEMENT CASH COLLATERAL AGREEMENT dated as of April 22, 1997, between PANDA ENERGY CORPORATION, a Texas corporation (the "Pledgor") and BANKERS TRUST COMPANY, as Trustee (in such capacity, the "Trustee") for the...Cash Collateral Agreement • June 11th, 1997 • Panda Global Holdings Inc • New York
Contract Type FiledJune 11th, 1997 Company Jurisdiction