Cash Collateral Account Investments definition

Cash Collateral Account Investments means Eligible Investments.
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Cash Collateral Account Investments means Eligible Investments; provided, that such investments may mature on the following Transfer Date.
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Cash Collateral Account Investments means the Vista 100% U.S. Treasury Securities Fund; provided, than in the event the Vista 100% U.S. Treasury Securities Fund is not available or is no longer rated in the highest long-term rating category by each Rating Agency, all amounts on deposit in the Cash Collateral Account shall be invested in the Vista Treasury Plus Fund; provided, further, that if the Vista Treasury Plus Fund and the Vista 100% U.S. Treasury Securities Fund both are not available, or are both no longer rated in the highest long-term rating category by each Rating Agency, amounts on deposit in the Cash Collateral Account shall be invested in the Fidelity U.S. Government Reserve Fund, provided, that the Fidelity U.S. Government Reserve Fund is rated in the highest long-term rating category by each Rating Agency.
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Examples of Cash Collateral Account Investments in a sentence

  • Interest and proceeds that are not invested or reinvested in L/C Cash Collateral Account Investments as provided above shall be deposited and held in the L/C Cash Collateral Account.

  • Funds on deposit in the Cash Collateral Account shall be invested at the direction of the Servicer by the Trustee in Cash Collateral Account Investments.

  • The Trustee shall maintain for the benefit of the Class A Certificateholders and the Class B Certificateholders possession of the negotiable instruments or securities, if any, evidencing the Cash Collateral Account Investments.

  • Any funds in a Lockbox Account or the Collection Account which are not held as a deposit in such account but are invested shall be invested in Cash Collateral Account Investments.

  • The Trustee shall maintain for the benefit of the Series 1998-1 Certificateholders and the Class C Interest Holders possession of the negotiable instruments or securities, if any, evidencing the Cash Collateral Account Investments.

  • The Trustee shall maintain for the benefit of the Series 1998-4 Certificateholders and the Class C Interest Holders possession of the negotiable instruments or securities, if any, evidencing the Cash Collateral Account Investments.

  • Interest and proceeds that are not invested or ------------------- reinvested in L/C Cash Collateral Account Investments as provided above shall be deposited and held in the L/C Cash Collateral Account.

  • The Trustee shall maintain for the benefit of the Series 1997-8 Certificateholders and the Cash Collateral Depositor possession of the negotiable instruments or securities, if any, evidencing the Cash Collateral Account Investments.

  • The Trustee shall maintain for the benefit of the Series 1997-7 Certificateholders and the Cash Collateral Depositor possession of the negotiable instruments or securities, if any, evidencing the Cash Collateral Account Investments.

  • The Trustee shall maintain for the benefit of the Series 1998-2 Certificateholders and the Cash Collateral Depositor possession of the negotiable instruments or securities, if any, evidencing the Cash Collateral Account Investments.


More Definitions of Cash Collateral Account Investments

Cash Collateral Account Investments means certificates of deposit or time deposits, in each case in the name of the Collateral Agent as Collateral Agent hereunder, of any bank or trust company organized under the laws of the United States of America or any state thereof or any branch or trust company organized under the laws of a foreign jurisdiction that is subject to supervision and examination by United States Federal or state banking authorities, the certificates of deposit of which bank are rated A- 1+ by S&P, such certificates of deposit or time deposits to mature such that funds will be available to make payments out of the Cash Collateral Account as contemplated hereby without having to liquidate any such certificates of deposit or time deposits.
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Cash Collateral Account Investments in Section 2 of the Series Supplements is hereby amended by deleting, in each case where such phrase appears, the phrase "book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form" in the first sentence thereof in its entirety and, in each such case, inserting in its place "instruments, investment property or other property consisting of".
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Related to Cash Collateral Account Investments

  • Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

  • Cash Collateral Account means a blocked account at a commercial bank specified by the Administrative Agent in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner reasonably satisfactory to the Administrative Agent.

  • L/C Cash Collateral Account means an interest bearing cash collateral account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Letter of Credit Cash Collateral Account means a blocked deposit account at Bank of America with respect to which Borrower hereby grants a security interest in such account to Administrative Agent for and on behalf of Lenders as security for Letter of Credit Usage and with respect to which Borrower agrees to execute and deliver from time to time such documentation as Administrative Agent may reasonably request to further assure and confirm such security interest.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

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

  • Class A Cash Collateral Account means an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it shall so qualify, into which all amounts drawn under the Class A Liquidity Facility pursuant to Section 3.5(c), 3.5(d), 3.5(i) or 3.5(m) shall be deposited.

  • Facility LC Collateral Account is defined in Section 2.20.11.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

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

  • Letter of Credit Collateral Account means a special deposit account maintained by the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank and the Lenders, and under the sole dominion and control of the Administrative Agent.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Spread Account Initial Deposit means an amount equal to 3% of the aggregate principal balance of the Receivables on the Closing Date (which is equal to $26,373,696.22).

  • Credit Account is modified to read “Grant Account”.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise), including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.

  • Required Cash Collateral Amount shall have the meaning provided in Section 3.7(c).

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).