Cash Collateral Bank definition

Cash Collateral Bank has the meaning specified in Section 6.08.
Cash Collateral Bank shall have the meaning given to such term in Section 10.1 hereof.
Cash Collateral Bank means Signature Bank, a New York state chartered bank.

Examples of Cash Collateral Bank in a sentence

  • Lender shall instruct the Cash Collateral Bank to transfer all other School Cost Payments (i.e., School Cost Payments that do not consist of School Construction Supervision Fee Payments) into a subaccount of the Cash Collateral Account (the “School Cost Control Account”) with the Cash Collateral Bank.

  • Lender shall instruct the Cash Collateral Bank to transfer all School Cost Payments representing School Construction Supervision Fee Payments into a subaccount of the Cash Collateral Account (the “School Purchase Control Account”) with the Cash Collateral Bank.


More Definitions of Cash Collateral Bank

Cash Collateral Bank means National City Bank.
Cash Collateral Bank means Bank of America, N.A.
Cash Collateral Bank has the meaning specified in Section 4(p) of the Securities Purchase Agreement.
Cash Collateral Bank means JPMorgan Chase Bank.
Cash Collateral Bank means Banco Español de Crédito, S.A., Madrid branch or any Successor having the Account Bank Required Rating;
Cash Collateral Bank means a financial institution as may be appointed by the Agent from time to time to serve as the Cash Collateral Bank.
Cash Collateral Bank means Citizens Bank of Massachusetts or such other financial institution as may be appointed by the Collateral Agent from time to time to serve as the Cash Collateral Bank.