Cash Collateral Account Pledge definition

Cash Collateral Account Pledge means a deed of pledge creating security in respect of the Cash Collateral Account in such form as the Lenders may approve or require and in the plural means all of them;
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Cash Collateral Account Pledge means a pledge executed or (as the context may require) to be executed by the Manager in favour of the Bank in respect of the Cash Collateral Account in such form as will be agreed between the Bank and the Borrower;
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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 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.

  • 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.

  • 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.

  • The Borrower covenants and agrees that all Collateral as defined in that certain Cash Collateral Account Pledge Agreement dated as of December __, 2010, given by the Borrower to Barclays Bank PLC, a copy of which is included elsewhere in the transcript for the Bonds, will be invested at a yield not in excess of the yield of the Bonds (yield reduction payments within the meaning of Section 148 of the Code may not be made in order to comply with this requirement).

  • The Loan Documents 2 shall include, without limitation, a Promissory Note (the "Note"), Mortgage, Assignment of Leases and Rents (the "Assignment of Leases"), Cash Collateral Account, Pledge and Security Agreement (the "Cash Collateral Agreement"), and such other documents as Lender may require.


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 2006 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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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, 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.

  • L/C Cash Collateral Account means any Cash Collateral Account (a) specifically designated as such by the Borrower in a notice to the Administrative Agent and (b) from and after the effectiveness of such notice, not containing any funds other than those required under the Loan Documents to be placed therein.

  • 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, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

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

  • Facility LC Collateral Account is defined in Section 2.19.11.

  • 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 has the meaning assigned to such term in Section 2.05(k).

  • 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 before the Issue Date in respect of a first priority pledge over the Escrow Account and all funds standing to the credit of the Escrow Account from time to time, granted in favour of the Agent and the Holders (represented by the Agent).

  • 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).

  • 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.

  • Account Pledge means, in relation to each Account, a pledge agreement creating security in respect of that Account in the Agreed Form and, in the plural, means all of them;