Cash Collateral Agreement definition

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

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Cash Collateral Agreement means the Cash Collateral Agreement, dated as of the date hereof, between the Borrower and the Collateral Agent, for the benefit of the Lenders, substantially in the form of Exhibit C.

Cash Collateral Agreement means a cash collateral, security and custody agreement by and among ▇▇▇▇▇▇ Mae, Borrower and a collateral agent for ▇▇▇▇▇▇ ▇▇▇.

Examples of Cash Collateral Agreement in a sentence

Joining Party is required, pursuant to §5.5 of the Credit Agreement, to become an additional Subsidiary Guarantor under the Guaranty, the Cash Collateral Agreement, the Indemnity Agreement and the Contribution Agreement.
By this Joinder Agreement, Joining Party hereby becomes a “Subsidiary Guarantor” and a “Guarantor” under the Credit Agreement, the Guaranty, the Cash Collateral Agreement, the Indemnity Agreement, and the other Loan Documents with respect to all the Obligations of the Borrower now or hereafter incurred under the Credit Agreement and the other Loan Documents, and a “Subsidiary Guarantor” under the Contribution Agreement.
Joining Party agrees that Joining Party is and shall be bound by, and hereby assumes, all representations, warranties, covenants, terms, conditions, duties and waivers applicable to a “Subsidiary Guarantor” and a “Guarantor” under the Credit Agreement, the Guaranty, the Cash Collateral Agreement, the Indemnity Agreement, the other Loan Documents and the Contribution Agreement.
The Available Net Proceeds so allocated to each Specified D&O Facility, at the discretion of Conseco, shall be either (i) deposited in a cash collateral account pursuant to the applicable Cash Collateral Agreement or (ii) applied to repay "Loans" made to the individual borrowers pursuant to the applicable Specified D&O Facility.
The Issuing Bank shall give prompt notice of such withdrawal in accordance with the Cash Collateral Agreement.

More Definitions of Cash Collateral Agreement

Cash Collateral Agreement means, that certain Cash Collateral Agreement, of even date herewith, by and among Borrowers, Lender and Servicer, as the same may be amended, supplemented, restated, reaffirmed or otherwise modified at any time and from time to time.

Cash Collateral Agreement means, collectively, those certain agreements between the Borrower and Bank of America, N.A. or any other financial institution relating to the cash collateralization of the Cash Collateralized Letters of Credit.

Cash Collateral Agreement means, collectively, those certain agreements between the Issuer and Bank of America, N.A. or any other financial institution relating to the cash collateralization of the Cash Collateralized Letters of Credit.

Cash Collateral Agreement means a cash collateral agreement in substantially the form of Exhibit F.

Cash Collateral Agreement means the Cash Collateral Account, Security, Pledge and Assignment Agreement, substantially in the form of Exhibit E, between the Investor REIT and the Agent.

Cash Collateral Agreement means the Cash Collateral Agreement dated as of the date hereof among the Borrower, the Administrative Agent and the Trustee in the form of Exhibit N, as amended, supplemented or otherwise modified from time to time.

Cash Collateral Agreement means the Cash Collateral Agreement dated as of the Closing Date among the Lessee, the Lessor, the Agent and ABN AMRO Bank N.V. as Depositary Bank in the form of Exhibit I to the Participation Agreement.