Borrower Collateral Account definition

Borrower Collateral Account means, for each Borrower that has Investors, the account listed on Schedule I with respect to such Person, which account shall be solely used for receipt of proceeds from Capital Calls.

Borrower Collateral Account means, for each Borrower that has Investors, the account listed on Schedule I with respect to such Person, which account shall be solely used for receipt of proceeds from Capital Calls with respect thereto.

Borrower Collateral Account as defined in the Security Agreement.

Examples of Borrower Collateral Account in a sentence

• Custodian has established the Borrower Collateral Accounts and the Investment Account (each, including any additional Borrower Collateral Account, a “Collateral Account”) pursuant to the Custodian Agreement.

• The following charges and fees are included under the Finance Charge of the Truth-in- Lending Disclosure above: Interest $119.70 Finance Charge $119.70 DESCRIPTION DOLLAR AMOUNT Amount Deposited to Borrower Collateral Account $3,000.00 Prepaid Finance Charges 0.00 Total Amount Financed $3,000.00 INTEREST.

• Prior to the occurrence of a Default or a Trigger Event, the Administrative Agent shall release the amounts received in the Borrower Collateral Account to RIHC, or otherwise as instructed in writing by Borrower, following a Beneficial Owner’s request and the Administrative Agent’s receipt of a certificate from the Financial Officer of the Administrative Borrower certifying that no Default or Trigger Event has occurred.

• After a Default or a Trigger Event and during any continuance thereof, no Restricted Payments may be made by Borrower until the amount on deposit in the Borrower Collateral Account equals 102% of the Obligations then due.

More Definitions of Borrower Collateral Account

Borrower Collateral Account means that certain deposit account number 327825050427 in the name of the Borrower maintained with KeyBank, N.A.

Borrower Collateral Account has the meaning provided in Section 5.2(a).

Borrower Collateral Account means a Collateral Account of a Borrower.

Borrower Collateral Account means, for each Borrower that has Investors, the account listed on Schedule I hereto (as such Schedule I may be amended, restated, supplemented or otherwise modified from time to time), with respect to such Person, which account shall be used solely for receipt of proceeds from Capital Calls. “Borrower Collateral Accounts” means, where the context requires, all Borrower Collateral Accounts, collectively. “Borrower Collateral Account Pledge” means the pledge of a Borrower Collateral Account, in the form of Exhibit D hereto, made by a Borrower in favor of the Administrative Agent, pursuant to which such Borrower has granted to the Administrative Agent for the benefit of the Secured Parties, a first priority, exclusive Lien in and to a Borrower Collateral Account, as the same may be amended, restated, supplemented or otherwise modified from time to time. 5 55297837 Other Concentration Limits6 Non-Rated Included Investors 10.0% - 25.0%3 Corporate Designated Investors87 5.0%3 Foreign Sovereign Designated Investors 5.0%3 Fund-of-Funds Designated Investors 3.0%3 HNW Designated Investors and HNW 1.0% - 10.0%3, 5 Aggregation Investors Aggregate Foreign Sovereign Designated 20.0%3, 4 Investors Aggregate Fund-of-Funds Designated 15.0%3, 4 Investors Aggregate HNW Designated Investors 20.010.0%3, 4, 5, 75 and HNW Aggregation Investors Aggregate Designated Investors 50.0%4 Fresno County Retirement Plan 100.0%7 1 The Ratings for such Investor shall be the lower of any senior unsecured rating of such Investor as issued by either S&P or Xxxxx’x. If such Investor has only one rating from either S&P or Xxxxx’x, that rating shall apply. 2 For any Investor that is an unrated subsidiary of a rated parent, acceptable Credit Link Documents from the Rated parent entity will be required in order to apply the Concentration Limit based on the Ratings of the parent. 3 The Concentration Limits for each individual Investor classification shall be calculations as a percentage of the aggregate Uncalled Capital Commitments of all Borrowing Base Investors. The Concentration Limit for Fresno County Retirement Plan shall be 25.0%. 4 The aggregate Concentration Limits for Investor classifications shall be calculations (after deducting any amounts in excess of the applicable individual Investor Concentration Limits) as a percentage of the aggregate Uncalled Capital Commitments of all Borrowing Base Investors, such method as set forth in the borrowing base certificate delivered on the closing da...

Borrower Collateral Account the deposit account of the Borrower maintained at JPMorgan Chase Bank, N.A. pursuant to Section 5.13, and any successor account.

Borrower Collateral Account has the meaning specified in Section 3(a) hereof.