Cash Collateral Accounts definition

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

Cash Collateral Accounts means the special cash collateral account containing cash deposited pursuant to Sections 2.13(g), 2.17, 2.20, 7.2(b), or 7.3(b) to be maintained at the Administrative Agent’s offices in accordance with Sections 2.20(b) and 7.4.

Cash Collateral Accounts has the meaning ascribed to it Annex B.

Examples of Cash Collateral Accounts in a sentence

• The Subordination Agent shall establish and maintain the Cash Collateral Accounts pursuant to and under the circumstances set forth in Section 3.05(f).

• Interest Drawings under the Liquidity Facilities and withdrawals from the Cash Collateral Accounts, in each case, in respect of interest on the Certificates of any Class, will be distributed to the Trustee for such Class of Certificates, notwithstanding Sections 2.01(b) and 3.02.

• The Subordination Agent shall establish and maintain the Cash Collateral Accounts pursuant to and under the circumstances set forth in Section 3.6(f) hereof.

• The Subordination Agent shall establish and maintain the Cash Collateral Accounts pursuant to and under the circumstances set forth in Section 3.5(f) hereof.

• Upon such establishment and maintenance under Section 3.05(f), the Cash Collateral Accounts shall, together with the Collection Account, constitute the “Trust Accounts” hereunder.

More Definitions of Cash Collateral Accounts

Cash Collateral Accounts. The Disbursement Account, the Proceeds Account, the Insurance Account, Equity Reserve Account and the Debt Service Reserve Account.

Cash Collateral Accounts means, collectively, the Domestic Cash Collateral Account and the Multicurrency Cash Collateral Accounts.

Cash Collateral Accounts means, collectively, (a) the Credit Card Cash Collateral Account, (b) the XX Xxxx Collateral Account and (c) the Swap Obligations Cash Collateral Account.

Cash Collateral Accounts means, collectively, the Cash Collateral Accounts listed in Section 1.1 of the Cash Collateral Agreement.

Cash Collateral Accounts any and all accounts that Collateral Agent, for the benefit of the Obligee, may from time to time require to be established and maintained with financial institutions reasonably satisfactory to Obligee and pledged to Collateral Agent pursuant to cash collateral account agreements in form and substance rea- sonably satisfactory to Obligee.

Cash Collateral Accounts means any deposit account designated by the Borrower as a “Cash Collateral Account” by written notice to Administrative Agent, in each case maintained for the exclusive purpose of securing Debt in respect of letters of credit permitted under this Agreement.

Cash Collateral Accounts means, collectively, the XX Xxxx Collateral Account and the Revolving Loan Cash Collateral Account.