AmongCash Collateral Agreement • August 9th, 2005 • Ocwen Financial Corp • Savings institution, federally chartered • New York
AGREEMENT ---------Cash Collateral Agreement • October 15th, 2003 • Frontline Capital Group • Real estate agents & managers (for others) • Pennsylvania
Exhibit 10.11 AMENDED AND RESTATED CASH COLLATERAL AGREEMENT AMENDED AND RESTATED CASH COLLATERAL AGREEMENT, dated as of November 21, 2005 (this "Agreement"), between Space Systems/Loral, Inc. (the "Pledgor"), a corporation existing under the laws of...Cash Collateral Agreement • November 23rd, 2005 • Loral Space & Communications Inc. • Radio & tv broadcasting & communications equipment • New York
CASH COLLATERAL AGREEMENTCash Collateral Agreement • March 12th, 2021 • Georgia
This Cash Collateral Agreement (this “Agreement”) is entered into as of the [2nd] day of August, 2005, by and among Allied Holdings, Inc., a Georgia corporation (“Parent”), Allied Systems, Ltd. (L.P.), a Georgia limited partnership (“Allied Systems” and together with Parent, each a “Debtor” and collectively, “Debtors”), and Wells Fargo Foothill, Inc. (formerly known as Foothill Capital Corporation), a California corporation (“Foothill”), as administrative agent for the Lenders (as defined below) (“Prepetition Administrative Agent”).
AMENDED AND RESTATED CASH COLLATERAL AGREEMENTCash Collateral Agreement • September 8th, 2014 • UTi WORLDWIDE INC • Arrangement of transportation of freight & cargo • New York
WHEREAS, the Grantor and the Issuing Bank are party to that certain Amended and Restated Letter of Credit Agreement, dated as of June 24, 2011 (as amended pursuant to that certain First Amendment Agreement dated as of June 5, 2013, that certain Second Amendment Agreement dated as of September 5, 2013, that certain Third Amendment Agreement dated as of December 5, 2013 and that certain Waiver and Amendment (the “Waiver”) dated as of February 25, 2014, the “Credit Agreement”; terms defined in the Credit Agreement and used herein are used herein as defined therein) among the Grantor, each of the Subsidiary Guarantors party thereto and the Issuing Bank (as assignee of The Royal Bank of Scotland N.V. pursuant to an assignment effective as of June 10, 2013, by and among The Royal Bank of Scotland N.V., as assignor, and the Issuing Bank, as assignee), and pursuant to which the Issuing Bank has issued for the account of the Grantor one or more Letters of Credit, which as of the Initial Date ar
EXECUTION COPY CASH COLLATERAL AGREEMENT THIS CASH COLLATERAL AGREEMENT, dated as of August 3, 2004 (this "AGREEMENT"), made by CMS ENERGY CORPORATION, a Michigan corporation (the "PLEDGOR"), to CITICORP USA, INC. ("CUSA"), as administrative agent (in...Cash Collateral Agreement • March 10th, 2005 • CMS Energy Corp • Electric & other services combined • New York
Baltimore Gas and Electric Company Electricity Supplier Cash Collateral AgreementCash Collateral Agreement • October 21st, 2014 • Maryland
(“Supplier”), in favor of Baltimore Gas and Electric Company (“BGE”), a Maryland corporation whose principal business office is located at 2 Center Plaza, 110 West Fayette St., Baltimore, Maryland 21201.
CASH COLLATERAL AGREEMENTCash Collateral Agreement • November 6th, 2018 • Spark Therapeutics, Inc. • Biological products, (no disgnostic substances) • New York
This CASH COLLATERAL AGREEMENT (this “Agreement”), dated as of July 3, 2018, is entered into by and between SPARK THERAPEUTICS, INC., a Delaware corporation (the “Company”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Lender”) in favor of the Lender and the other Secured Parties under (and as such term is defined in) that certain Credit Agreement, dated as of July 3, 2018 (as amended, amended and restated, supplemented, replaced or otherwise modified from time to time, the “Credit Agreement”), between the Company and the Lender.
CASH COLLATERAL AGREEMENTCash Collateral Agreement • February 8th, 2005 • Verso Technologies Inc • Services-computer integrated systems design • New York
THIS CASH COLLATERAL AGREEMENT (this “Agreement”) is made as of February 4, 2005 by and among VERSO TECHNOLOGIES, INC., a Minnesota corporation (the “Company”), the investors signatory hereto (each, an “Investor” and, collectively, the “Investors”), and WACHOVIA BANK, NATIONAL ASSOCIATION (the “Collateral Agent”). Capitalized terms used herein but not defined have the respective meanings set forth in the Securities Purchase Agreement, dated as of February 4, 2005, between each Investor and the Company (the “Purchase Agreement”).
CASH COLLATERAL AGREEMENTCash Collateral Agreement • October 2nd, 2014 • LGL Group Inc • Electronic components, nec • Florida
THIS CASH COLLATERAL AGREEMENT (this "Agreement") is made as of September 30, 2014, by and between M-TRON INDUSTRIES, INC., a Delaware corporation, having an address at 2525 Shader Road, Orlando, Florida 32804 ("Borrower"), and CITY NATIONAL BANK OF FLORIDA, having an office at 25 West Flagler Street, Miami, Florida 33130 ("Lender").
CASH COLLATERAL AGREEMENTCash Collateral Agreement • May 10th, 2004 • Loral Space & Communications LTD • Radio & tv broadcasting & communications equipment • New York
CASH COLLATERAL AGREEMENT dated as of April 2, 2004 (this “Agreement”), between Space Systems/Loral, Inc. (the “Pledgor”), a corporation existing under the laws of the State of Delaware and a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the Southern District of New York, and JPMorgan Chase Bank, a New York banking corporation (the “Bank”).
CASH COLLATERAL AGREEMENTCash Collateral Agreement • June 12th, 2014 • Inventergy Global, Inc. • Telephone communications (no radiotelephone) • New York
CASH COLLATERAL AGREEMENT, dated as of March 26, 2014 (this "Agreement"), made by Inventergy, Inc. (the "Pledgor") in favor of Hudson Bay IP Opportunities Master Fund, LP, in its capacity as collateral agent (in such capacity, the "Collateral Agent") for the Buyers (as defined below) party to each of the Securities Purchase Agreements (as defined below).
AMENDED AND RESTATED CASH COLLATERAL AGREEMENTCash Collateral Agreement • February 21st, 2008 • Consumers Energy Co • Electric & other services combined • New York
THIS AMENDED AND RESTATED CASH COLLATERAL AGREEMENT, dated as of April 2, 2007 (this “Agreement”), made by CMS ENERGY CORPORATION, a Michigan corporation (the “Pledgor”), to CITICORP USA, INC. (“CUSA”), as administrative agent (in such capacity, the Administrative Agent”) for the lenders (the “Lenders”) parties to the Credit Agreement (as hereinafter defined) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders.
CASH COLLATERAL AGREEMENTCash Collateral Agreement • January 12th, 2010 • Quiksilver Inc • Men's & boys' furnishgs, work clothg, & allied garments
Pursuant to the terms of the Issuance and Reimbursement Agreement dated as of 14 September, 2007 (as such may be amended, varied, novated or supplemented, the “Issuance and Reimbursement Agreement”) between the Depositor and JP Morgan Europe, and of the Application and Agreement for Irrevocable Standby Letter of Credit between the Depositor and the Bank dated September 2007 (as such may be amended, varied, novated or supplemented, the “Application and Agreement”), JP Morgan Europe agreed to issue a bank guarantee in the amount of EUR 35.6 million and the Depositor agreed to reimburse the Bank and JP Morgan Europe for any sum which may become payable by either of them in accordance with the terms of such bank guarantee.
CASH COLLATERAL AGREEMENTCash Collateral Agreement • June 3rd, 2005 • Glenayre Technologies Inc • Radio & tv broadcasting & communications equipment • New York
THIS CASH COLLATERAL AGREEMENT (this “Agreement”) dated as of May 31, 2005 is by and between GLENAYRE ELECTRONICS, INC., a Colorado corporation (the “Parent”) and WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders under the Credit Agreement referred to below (the “Administrative Agent”).
INCREMENTAL FACILITY ACTIVATION NOTICE (Incremental Term Loan X)Cash Collateral Agreement • October 11th, 2011 • SPX Corp • Metalworkg machinery & equipment • New York
This notice is an Incremental Facility Activation Notice referred to in the Credit Agreement, and the Parent Borrower and each of the Lenders party hereto hereby notify you of the following agreements of the Parent Borrower and such Lenders:
CASH COLLATERAL AGREEMENTCash Collateral Agreement • December 29th, 2003 • Chase Corp • Electric lighting & wiring equipment • Massachusetts
This Agreement is made as of this 2nd day of December, 2003 by and between Chase Corporation having an address of 26 Summer Street, Bridgewater, Massachusetts (“Pledgor”) and Citizens Bank of Massachusetts having an address of 28 State Street, Boston, MA 02109 (“Lender”).
ARTICLE ICash Collateral Agreement • August 19th, 2005 • Vyteris Holdings (Nevada), Inc. • Surgical & medical instruments & apparatus • New York
CASH COLLATERAL AGREEMENTCash Collateral Agreement • March 13th, 2014 • UTi WORLDWIDE INC • Arrangement of transportation of freight & cargo • New York
WHEREAS, the Grantor and the Issuing Bank are party to that certain Amended and Restated Letter of Credit Agreement, dated as of June 24, 2011 (as amended pursuant to that certain First Amendment Agreement dated as of June 5, 2013, that certain Second Amendment Agreement dated as of September 5, 2013, that certain Third Amendment Agreement dated as of December 5, 2013 and that certain Waiver and Amendment (the “Waiver”) dated as of February 25, 2014, the “Credit Agreement”; terms defined in the Credit Agreement and used herein are used herein as defined therein) among the Grantor, each of the Subsidiary Guarantors party thereto and the Issuing Bank (as assignee of The Royal Bank of Scotland N.V. pursuant to an assignment effective as of June 10, 2013, by and among The Royal Bank of Scotland N.V., as assignor, and the Issuing Bank, as assignee), and pursuant to which the Issuing Bank has issued for the account of the Grantor one or more Letters of Credit, which are described on Annex A
CASH COLLATERAL AGREEMENTCash Collateral Agreement • August 14th, 2002 • Unitedglobalcom Inc • Television broadcasting stations • New York
CASH COLLATERAL AGREEMENT, dated as of April 29, 2002 (as amended, supplemented, amended and restated or otherwise modified from time to time, this "Agreement"), is made by and among UNITED LATIN AMERICA, INC., a Colorado corporation (the "Pledgor"), TORONTO DOMINION BANK (TEXAS), INC., as agent for the Lenders party to the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the "Agent"), and THE TORONTO-DOMINION BANK, as securities intermediary (in such capacity, the "Securities Intermediary").
INCREMENTAL FACILITY ACTIVATION NOTICE (Incremental Term Loan A)Cash Collateral Agreement • October 11th, 2011 • SPX Corp • Metalworkg machinery & equipment • New York
This notice is an Incremental Facility Activation Notice referred to in the Credit Agreement, and the Parent Borrower and each of the Lenders party hereto hereby notify you of the following agreements of the Parent Borrower and such Lenders:
CASH COLLATERAL AGREEMENTCash Collateral Agreement • February 21st, 2008 • Hybrook Resources Corp. • Mining & quarrying of nonmetallic minerals (no fuels) • New York
CASH COLLATERAL AGREEMENT dated as of February 14, 2008 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among each of MORRIS GAD, an individual residing at 592 5th Avenue, New York, New York, 10036 (“Pledgor”), PNC BANK, NATIONAL ASSOCIATION, a national banking association, as depository institution (the “Bank”) and PNC BANK, NATIONAL ASSOCIATION, a national banking association as agent for the Lenders (as defined below) party to the Loan Agreement referred to below (in such capacity, “Agent”).
AMENDED AND RESTATED CASH COLLATERAL AGREEMENTCash Collateral Agreement • February 19th, 2013 • GTJ REIT, Inc. • Real estate investment trusts • New York
THIS AMENDED AND RESTATED CASH COLLATERAL AGREEMENT (this “Agreement”), dated as of January 1, 2013, is made by and among Wu/LH 15 Executive L.L.C., a Delaware limited liability company (“15 Executive Borrower”), Wu/LH 22 Marsh Hill L.L.C., a Delaware limited liability company (“Marsh Hill Borrower”), Wu/LH 35 Executive L.L.C., a Delaware limited liability company (“35 Executive Borrower”), Wu/LH 470 Bridgeport L.L.C., a Delaware limited liability company (“470 Bridgeport Borrower”), Wu/LH 950 Bridgeport L.L.C., a Delaware limited liability company (“950 Bridgeport Borrower”), and Wu/LH 8 Slater L.L.C., a Delaware limited liability company (“8 Slater Borrower”; and together with 15 Executive Borrower, Marsh Hill Borrower, 35 Executive Borrower, 470 Bridgeport Borrower and 950 Bridgeport Borrower, each individually, a “Borrower”, and collectively, the “Borrowers”), and THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK, a New York corporation, successor by merger to First
CASH COLLATERAL AGREEMENTCash Collateral Agreement • June 19th, 2009 • Nortel Networks LTD • Telephone & telegraph apparatus • Ontario
THIS AGREEMENT is made as of the 18th day of June, 2009 among NORTEL NETWORKS LIMITED (the “Principal”) and EXPORT DEVELOPMENT CANADA (“EDC”).
