Cash Collateral Account Balance definition

Cash Collateral Account Balance means, as at the relevant date of determination, the balance standing to the credit of the Cash Collateral Account.
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Cash Collateral Account Balance means, at any time in relation to the Facility, the balance standing to the credit of the Cash Collateral Account at that time;
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Cash Collateral Account Balance means, as at any time, the aggregate cash balance standing to the credit of the Collateral Accounts at that time. “Certificate of Designations” means the Certificate of Designations relating to the Preferred Shares, as amended from time to time.
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Examples of Cash Collateral Account Balance in a sentence

  • Prior to the occurrence of a Foreclosure Event, on each Payment Date, after the payment of interest on the Notes and certain other amounts payable by the Issuer, any remaining portion of the Available Distribution Amount will be deposited in the Cash Collateral Account until the General Cash Collateral Amount on deposit in the Cash Collateral Account equals the Specified Cash Collateral Account Balance.

  • On each Payment Date, amounts payable under item eighth of the Order of Priority set out in clause 20.3(a) (Order of Priority) of the Trust Agreement shall be deposited in the Cash Collateral Account until the General Cash Collateral Amount is equal to the Specified General Cash Collateral Account Balance.

  • Prior to the occurrence of an Enforcement Event, on each Payment Date, after the payment of interest on the Notes and certain other amounts payable by the Issuer, any remaining portion of the Available Distribution Amount will be deposited in the respective Cash Collateral Account until the Cash Collateral Amount on deposit in the Cash Collateral Account equals the Specified General Cash Collateral Account Balance.

  • On each Payment Date, any amount of the Cash Collateral Amount in excess of the Specified General Cash Collateral Account Balance for that Payment Date, provided that no Credit Enhancement Increase Condition is in effect, will be released for payment to the Subordinated Lender of the Subordinated Loan.

  • On each Payment Date prior to the occurrence of a Enforcement Event, after the payment of interest on the Notes and certain other amounts payable by the Issuer, the Available Distribution Amount remaining after item sixth of the Order of Priority will be credited to the Cash Collateral Account pursuant to item seventh of the Order of Priority until the Cash Collateral Amount is equal to the Specified General Cash Collateral Account Balance.

  • On each Payment Date, amounts payable under item eighth of the Order of Priority set out in Clause 20.3(a) (Order of Priority) of the Trust Agreement shall be deposited in the Cash Collateral Account until the General Cash Collateral Amount is equal to the Specified General Cash Collateral Account Balance.

  • On any Payment Date after satisfaction of the amounts in clause 20.3(a) (Distribution Account; Accumulation Account; Counterparty Downgrade Collateral Account; Swap Provisions) of the Trust Agreement, any positive difference between the General Cash Collateral Amount and the Specified Cash Collateral Account Balance shall be distributed according to the following Order of Priority, provided that no Credit Enhancement Increase Condition is in effect.

  • On each Payment Date, amounts payable under item eighth of the Order of Priority set out in Clause 21.3 (Order of Priority) of the Trust Agreement shall be deposited in the Cash Collateral Account until the relevant balance equals the Specified General Cash Collateral Account Balance.

  • On any Payment Date after satisfaction of the amounts in clause 20.3(a) (Distribution Account; Accumulation Account; Cash Collateral Account, Counterparty Downgrade Collateral Account; Swap Provisions) of the Trust Agreement, any positive difference between the General Cash Collateral Amount and the Specified General Cash Collateral Account Balance shall be distributed according to the following Order of Priority, provided that no Credit Enhancement Increase Condition is in effect.

  • This is acknowledged to have been affected by the value judgment of KDDI that subsidiary management should be conducted without causing further frictions with DMX management in order to retain the meaning of the Acquisition, in addition to vague agreement on assignment of posts of dispatched, etc.


More Definitions of Cash Collateral Account Balance

Cash Collateral Account Balance. Means in respect of any day an amount equal to:
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Cash Collateral Account Balance means, as of any date, the amount of cash of the Borrower and its Subsidiaries which is held in one or more blocked deposit accounts with the Administrative Agent or any of its affiliates and which is subject to the full control of the Administrative Agent pursuant to an account control agreement acceptable to the Administrative Agent.
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Cash Collateral Account Balance means, as at any time, the aggregate cash balance standing to the credit of the Collateral Accounts at that time. “Certificate of Designations” means the Certificate of Designations relating to the Preferred Shares, as amended from time to time.
Sample 1

Related to Cash Collateral Account Balance

  • Cash Collateral Account means a blocked, non-interest bearing deposit account of one or more of the Loan Parties at Bank of America in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner satisfactory to the Administrative Agent.

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Letter of Credit Collateral Account has the meaning assigned to such term in Section 2.05(k).

  • Cash Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.