Cash Collateral Account Pledge definition

Cash Collateral Account Pledge means the pledge executed or (as the context may require) to be executed by the Guarantor in favour of the Security Agent in respect of the Cash Collateral Account in such form as required by the Agent in its sole discretion;
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Cash Collateral Account Pledge means, in relation to the Cash Collateral Account, the first priority pledge over that account to be executed by the Borrower in favour of the Lenders in such form as the Lenders may approve or require;
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Cash Collateral Account Pledge means in respect of each Cash Collateral Account held in Sweden, the first priority Swedish law pledge of account to be executed over such account in favour of the Security Agent substantially in the form of Schedule 17 to the Agreed Form Certificate (or in such other form as the Agent shall reasonably require if the relevant Cash Collateral Account is held outside Sweden, such pledge to be governed by the law of the jurisdiction in which the relevant Cash Collateral Account is held);
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Examples of Cash Collateral Account Pledge in a sentence

  • Each Cash Collateral Account shall be charged in favour of the Security Agent by the execution on the date of opening of the account of a Cash Collateral Account Pledge.

  • The Borrower shall procure that the Manager does not make any withdrawals from the Multicurrency Cash Collateral Account other than pursuant to this clause 4.7 and the terms of the Multicurrency Cash Collateral Account Pledge.

  • The Cash Collateral Account and all amounts from time to time standing to the credit thereof shall be subject to the security constituted and the rights conferred by the Cash Collateral Account Pledge.

  • When all moneys, obligations and liabilities due, owing or incurred by the Borrower under this Agreement shall have been paid or discharged in full, the Agent shall at the request and cost of the Borrower reassign to the Borrower the property pledged pursuant to the Cash Collateral Account Pledge and release any moneys standing to the credit of the Cash Collateral Accounts to the Borrower.

  • To sustain a successful Equal Protection claim for discrimination under §1983, a plaintiff must prove the existence of purposeful discrimination, anddemonstrate that he was treated differently from similarly situated individuals.72 But here, although Plaintiff states in his response to Defendants’ Motion to Dismiss that, as a Muslim, he is a member of a recognized protected class, he does not allege that he was retaliated against on that basis.


More Definitions of Cash Collateral Account Pledge

Cash Collateral Account Pledge means the first priority pledge executed or (as the context may require) to be executed between the Corporate Guarantor and the Security Agent in respect of the Cash Collateral Account in such form as the Agent may require;
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Cash Collateral Account Pledge has the meaning ascribed thereto in Clause 11.01;
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Cash Collateral Account Pledge means each of:
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Cash Collateral Account Pledge means the pledge executed on 9 April 2008 by the Borrower in favour of the Bank in respect of the Cash Collateral Account;”;
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Cash Collateral Account Pledge means the third priority pledge executed or (as the context may require) to be executed between the Corporate Guarantor and the Security Agent in respect of the Cash Collateral Account in such form as the Agent may require;
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Cash Collateral Account Pledge means an interest bearing Dollar account of the Borrower opened by the Borrower with the Bank designated “Cash Collateral Account” and with account number 121894USD281102 and includes any other account designated in writing by the Bank to be a Cash Collateral Account for the purposes of this Agreement;”;
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Related to Cash Collateral Account Pledge

  • 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.

  • 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.

  • 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.

  • 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.

  • Cash Collateral Agreement shall have the meaning provided in Section 5.2(b).

  • Facility LC Collateral Account is defined in Section 2.20.11.

  • 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.

  • 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.

  • 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.

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • 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).

  • 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.]

  • 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.

  • 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.

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

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

  • Escrow Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent in respect of a first priority pledge over the Escrow Account and all funds held on the Escrow Account from time to time, granted in favour of the Noteholders.

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

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

  • Earnings Account Pledge means, in respect of each Earnings Account, a first priority charge required to be executed hereunder between the relevant Borrower and the Security Trustee in respect of its Earnings Account in such form as the Agent and the Majority Lenders may require in their sole discretion, and in the plural means both of them;

  • Cash Collateralization has a correlative meaning.

  • Cash Collateralize has the meaning specified in Section 2.03(g).

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.