Cash Collateral Agreements definition

Cash Collateral Agreements shall have the same meaning ascribed to such term in clause 7.1.3 below.

Cash Collateral Agreements means the Cash Collateral Agreements dated as of December 10, 2018 and attached as Exhibit B hereto.

Cash Collateral Agreements means the separate agreements between the Company and each Bank setting out the terms and conditions applicable to Deposits placed by the Company with the relevant Bank as collateral for its obligation (whether actual or contingent) to indemnify the relevant Bank under the relevant Counter Indemnity and "RELEVANT CASH COLLATERAL AGREEMENT" shall be construed accordingly; "COMMISSION PAYMENT DATE" has the meaning ascribed to it in paragraph 4.2;

Examples of Cash Collateral Agreements in a sentence

• Reservations are not an allocation of LIHTC from the State’s ceiling and are not binding on the Internal Revenue Service (IRS).The Maryland LIHTC Program reservation and allocation criteria and the competitive process apply only to residential rental projects other than those financed with tax-exempt bonds.

• The Borrower shall have executed and delivered to the Administrative Agent for the benefit of the Lenders such additional Cash Collateral Agreements or amendments thereto as the Administrative Agent may require in its sole discretion.

• Collectively, the Joinder Agreements, the Assignments of Documents, the Mortgages, the Assignments of Leases and Rents, the Cash Collateral Agreements, the Indemnity Agreement, the Guaranty, the UCC-1 financing statements and any further collateral assignments to the Agent for the benefit of the Lenders.

• The Loan Documents, including without limitation, the Notes, the Security Documents, the Subordination Agreement, the Cash Collateral Agreements and the Lockbox Agreements shall have been duly executed and delivered to the Agent for the benefit of the Agent, Collateral Agent and the Lenders, together with all appropriate financing statements and perfection documents required under applicable U.S. and Hong Kong law.

• Suddenly the wet earth gives way under your feet and you slip into the grave.

More Definitions of Cash Collateral Agreements

Cash Collateral Agreements means: (a) a cash collateral agreement governed by the laws of the State of New York in form and substance satisfactory to the Bank and BLUSA, in their respective absolute discretion, to be made among Gazit Generation, the Bank, BLUSA and the Collateral Agent; and (b) a cash collateral agreement governed by the laws of the State of New York in form and substance satisfactory to the Bank and BLUSA, in their respective absolute discretion, to be made among MGN America, the Bank, BLUSA and the Collateral Agent;

Cash Collateral Agreements means the Cash Collateral Agreements substantially in the form of Exhibit B hereto, to be dated on or about the RJ Filing Acceptance Date.

Cash Collateral Agreements. An agreed form of the New York law-governed (i) cash collateral agreement among the Lenders and the agents under the Amaralina and Laguna Star Facility, the Filing Entities and Amaralina Drilling B.V. and Laguna Drilling B.V., and (ii) cash collateral agreement among the Lenders and the agents under the Brava Facility, the Filing Entities and Brava Drilling B.V., subject in each case, to the terms and conditions set forth therein and as described in Exhibit A hereto (collectively, the “Cash Collateral Agreements”) will be attached as an annex to the Plan Support Agreement and will be signed and become effective on or promptly following the RJ Filing Acceptance Date.  Eligibility to Submit Bids: Receipt of evidence from Petrobras, in form and substance satisfactory to the ALB Lenders, Bradesco and CIPEF, that there are no restrictions on any entity of the Constellation Group from being able to participate in bids for which Petrobras is seeking services that the Constellation Group would otherwise qualify for, including with respect to any ALB drilling unit.

Cash Collateral Agreements collectively, the Cigna Cash Collateral -------------------------- Agreement, if any, the MOB Cash Collateral Agreement and the Rent Collection Cash Collateral Agreement.

Cash Collateral Agreements means each of the DBAG Cash Collateral Agreement and the Citibank Cash Collateral Agreement.

Cash Collateral Agreements. Cash Collateral Agreements to be executed and delivered by the Borrower, in form and substance acceptable to the Administrative Agent, as the same may be amended, supplemented, or otherwise modified from time to time.

Cash Collateral Agreements means all agreements of the Company that secure letters of credit permitted by clause (17) of the definition of “Permitted Liens,” either now existing or hereafter executed by the Company, including but not limited to the Pledge and Security Agreement, dated as of March 23, 2004, between the Company and Comerica Bank, the Third Party Pledge and Security Agreement, dated as of March 23, 2004, between Grande Communications Networks, Inc. and Comerica Bank and the Cash Collateral Agreement, dated as of March 23, 2004, between the Grantors and General Electric Capital Corporation.