CASH COLLATERAL ACCOUNT AGREEMENTCash Collateral Account Agreement • March 31st, 2020 • Condor Hospitality Trust, Inc. • Real estate investment trusts • New York
THIS CASH COLLATERAL ACCOUNT AGREEMENT (this “Agreement”), dated as of March 1, 2017 by and among CONDOR HOSPITALITY LIMITED PARTNERSHIP, a Virginia limited partnership (“Borrower”), EACH OF THE ENTITIES IDENTIFIED AS “GUARANTORS” ON THE SIGNATURE PAGES OF THIS AGREEMENT (the “Initial Guarantors”) and each Additional Guarantor (as defined in the Credit Agreement [hereinafter defined]) that may hereafter become a party to this Agreement (Initial Guarantors and such Additional Guarantors are sometimes hereinafter referred to individually as a “Guarantor” and collectively as “Guarantors”; and Borrower and Guarantors are hereinafter referred to individually as an “Assignor” and collectively as the “Assignors”), and KEYBANK NATIONAL ASSOCIATION (“KeyBank”), as Agent for itself and the other Lenders from time to time a party to the Credit Agreement (as hereinafter defined) (KeyBank, in its capacity as Agent, is hereinafter referred to as “Agent”).
RECITALSCash Collateral Account Agreement • April 17th, 2001 • Ugly Duckling Corp • Personal credit institutions • Illinois
FIRST AMENDED AND RESTATED CASH COLLATERAL ACCOUNT AGREEMENTCash Collateral Account Agreement • January 21st, 2009 • Renegy Holdings, Inc. • Engines & turbines • Arizona
THIS FIRST AMENDED AND RESTATED CASH COLLATERAL ACCOUNT AGREEMENT (this “Agreement”), dated as of January 14, 2009, is entered into by and between RENEGY HOLDINGS, INC., a Delaware corporation, (collectively, “Grantor” and “Borrower”) and COMERICA BANK, a Texas corporation (hereinafter sometimes referred to as “Secured Party” or “Lender”).
CASH COLLATERAL ACCOUNT AGREEMENTCash Collateral Account Agreement • April 15th, 2010
RECITALSCash Collateral Account Agreement • May 3rd, 2002 • Pacificare Health Systems Inc /De/ • Hospital & medical service plans • New York
1 EXHIBIT 4.11 CASH COLLATERAL ACCOUNT AGREEMENT CASH COLLATERAL ACCOUNT AGREEMENT, dated January , 1996 (this "Agreement"), made by [NAME OF SUBSIDIARY GUARANTOR], a [Liberian] [Bahamian] corporation (the "Pledgor") and UNITED STATES TRUST COMPANY OF...Cash Collateral Account Agreement • January 19th, 1996 • Teekay Shipping Corp • Deep sea foreign transportation of freight • New York
EXHIBIT 10.64 CASH COLLATERAL ACCOUNT AGREEMENT Dated as of December 30, 1998Cash Collateral Account Agreement • March 30th, 1999 • LCC International Inc • Radiotelephone communications • New York
CASH COLLATERAL ACCOUNT AGREEMENTCash Collateral Account Agreement • November 9th, 2004 • General Maritime Corp/ • Deep sea foreign transportation of freight • New York
THIS AGREEMENT (as amended, modified and/or supplemented from time to time, this “Agreement”), dated as of August 31, 2004 is made by and among GENERAL MARITIME CORPORATION, a Marshall Islands corporation (the “Assignor”), NORDEA BANK FINLAND PLC, NEW YORK BRANCH, in its individual capacity, as bank as defined in Section 9-102 of the Uniform Commercial Code as in effect on the date hereof in the State of New York (the “UCC”)(the “Deposit Account Bank”) and NORDEA BANK FINLAND PLC, NEW YORK BRANCH, as Collateral Agent (in such capacity, the “Collateral Agent”) for the benefit of itself and the other Secured Creditors (as defined below). Except as otherwise defined herein, capitalized terms used herein and defined in the Credit Agreement referred to below shall be used herein as so defined.
ARTICLE I Definitions ----------- SECTION 1.01. Defined Terms. As used herein, capitalized terms defined in the Amendment or the Credit Agreement and not otherwise defined herein are used herein as so defined, and the following terms shall have the...Cash Collateral Account Agreement • December 23rd, 1998 • Neenah Foundry Co • Glass & glassware, pressed or blown • New York
CASH COLLATERAL ACCOUNT AGREEMENTCash Collateral Account Agreement • March 31st, 2008 • Renegy Holdings, Inc. • Engines & turbines • Arizona
THIS CASH COLLATERAL ACCOUNT AGREEMENT (this “Agreement”), dated as of March 28, 2008, is entered into by and between RENEGY HOLDINGS, INC., a Delaware corporation, (collectively, “Grantor” and “Borrower”) and COMERICA, a Texas corporation (hereinafter sometimes referred to as “Secured Party” or “Lender”).
CASH COLLATERAL ACCOUNT AGREEMENTCash Collateral Account Agreement • November 19th, 2020 • Condor Hospitality Trust, Inc. • Real estate investment trusts • New York
THIS CASH COLLATERAL ACCOUNT AGREEMENT (this “Agreement”), dated as of March 1, 2017 by and among CONDOR HOSPITALITY LIMITED PARTNERSHIP, a Virginia limited partnership (“Borrower”), EACH OF THE ENTITIES IDENTIFIED AS “GUARANTORS” ON THE SIGNATURE PAGES OF THIS AGREEMENT (the “Initial Guarantors”) and each Additional Guarantor (as defined in the Credit Agreement [hereinafter defined]) that may hereafter become a party to this Agreement (Initial Guarantors and such Additional Guarantors are sometimes hereinafter referred to individually as a “Guarantor” and collectively as “Guarantors”; and Borrower and Guarantors are hereinafter referred to individually as an “Assignor” and collectively as the “Assignors”), and KEYBANK NATIONAL ASSOCIATION (“KeyBank”), as Agent for itself and the other Lenders from time to time a party to the Credit Agreement (as hereinafter defined) (KeyBank, in its capacity as Agent, is hereinafter referred to as “Agent”).
