CASH COLLATERAL PROGRAM CASH COLLATERAL DEPOSIT AGREEMENTCash Collateral Deposit Agreement • May 5th, 2020 • Virginia
THIS CASH COLLATERAL DEPOSIT AGREEMENT (the “Agreement”) is dated , and is between (“Lender”), whose address is ; and Virginia Small Business Financing Authority (“VSBFA”), a public body corporate and a political subdivision of the Commonwealth of Virginia whose address is 101 North 14th Street, 11th Floor, P.O. Box 446, Richmond, Virginia 23218. As used in this Agreement, the VSBFA and the Lender are, individually, a “Party” and, collectively, the “Parties”.
CASH COLLATERAL DEPOSIT AGREEMENT between MICHIGAN STRATEGIC FUND and LENDERCash Collateral Deposit Agreement • April 23rd, 2021 • Michigan
This Cash Collateral Deposit Agreement (the “Deposit Agreement”), dated MONTH XX, 20XX, is between the Michigan Strategic Fund, a public body corporate and politic within the Department of Treasury of the State of Michigan (the “MSF”) whose address is 300 North Washington Square, Lansing, Michigan 48913 and Lender, (the “Lender”) whose address is XXX. The MSF and the Lender are, individually, a “Party” and, collectively, the “Parties”.
SMALL BUSINESS COLLATERAL ENHANCEMENT PROGRAM CASH COLLATERAL DEPOSIT AGREEMENTCash Collateral Deposit Agreement • December 14th, 2016 • Ohio
This CASH COLLATERAL DEPOSIT AGREEMENT (the “Deposit Agreement”), is made effective as of the effective date, by and between the State of Ohio Development Services Agency ( “Development”) and LENDER_NAME, an Ohio Banking Corporation (“Lender”). Capitalized terms shall have the meaning as set forth herein.
CASH COLLATERAL DEPOSIT AGREEMENTCash Collateral Deposit Agreement • July 8th, 2022 • Hawaii
, is between the Hawaii Green Infrastructure Authority, an instrumentality of the State of Hawaii (“HGIA”) whose address is P.O. Box 2359, Honolulu, HI 96804 and (the “Lender”), whose address is . HGIA and the Lender are, individually, a “Party” and, collectively, the “Parties”.
C2 GLOBAL TECHNOLOGIES INC.Cash Collateral Deposit Agreement • November 10th, 2005 • C2 Global Technologies Inc • Telegraph & other message communications • New York
Reference is made to the Amended and Restated Master Security Agreement dated as of October 14, 2004 and amended and restated as of the date hereof, as the same may be further amended, modified, supplemented and restated from time to time (the “Security Agreement”) by and among C2 Global Technologies, Inc. (f/k/a Acceris Communications, Inc.), a Florida corporation (“C2 Global”), C2 Communications Technologies, Inc., a Delaware corporation (“C2 Communications”), WebtoTel Inc., a Delaware corporation (“WebtoTel”), CPT-1 Holdings, Inc., a Delaware corporation (“CPT-1”), Mibridge, Inc., a Utah corproration (“Mibridge”), Acceris Communications Corp., a Delaware corporation (“Acceris”) (each a “Company” and collectively the “Companies”) and Laurus Master Fund, Ltd. (“Laurus”). All capitalized terms used herein which are not defined shall have the meanings given to them in the Security Agreement.
CASH COLLATERAL DEPOSIT AGREEMENTCash Collateral Deposit Agreement • August 8th, 2022 • Virginia
THIS CASH COLLATERAL DEPOSIT AGREEMENT (the “Agreement”) is dated Click or tap here to enter text. and is between Click or tap here to enter text. (“Lender”), whose address is Click or tap here to enter text.; and Virginia Small Business Financing Authority (“VSBFA”), a public body corporate and a political subdivision of the Commonwealth of Virginia whose address is 101 North 14th Street, 11th Floor, P.O. Box 446, Richmond, Virginia 23218. As used in this Agreement, VSBFA and Lender are, individually, a “Party” and, collectively, the “Parties”.
Cash Collateral Deposit Agreement No. Annual Fee Due Date:Cash Collateral Deposit Agreement • August 23rd, 2021
Beginning Principal Loan Balance $ Beginning Cash Collateral Support Balance $ Outstanding Principal Loan Balance at (preceding) Year-End $ Year-End Adjusted Cash Collateral Support Balance $ Annual Fee % to be paid as a portion of the Year-End AdjustedCash Collateral Support Balance: % $
