Cash Collateral Deposit definition

Cash Collateral Deposit cash deposits made by the Borrower to the Agent, to be held by the Agent as Collateral pursuant to the Security Agreement, for the reimbursement of drawings under Letters of Credit.

Cash Collateral Deposit has the meaning set forth in Section 3.06(a).

Cash Collateral Deposit means the aggregate amount of not less than $7,560,000 to be paid into and maintained until the Second Instalment has been paid by the Borrower to the credit of the Cash Collateral Account pursuant to Clause 13.4;

Examples of Cash Collateral Deposit in a sentence

• Certification will be made upon execution of the Cash Collateral Deposit Agreement.

• If the Servicer elects to exercise such option, then on each Distribution Date the Servicer shall deposit into the Spread Account the amount necessary to maintain the Cash Collateral Deposit until such time as the Delinquency Ratio (without taking into account any reduction for Cash Collateralized Receivables) is at a level that does not violate the Level 1 Delinquency Test or Level 2 Delinquency Test.

• Certification will be made upon execution of the Cash Collateral Deposit Agreement.Government of the District of Columbia Vincent C.

• SCCP shall have the authority to draw from the Cash Collateral Deposit Account in the manner and instances prescribed in the SCCP Procedures.

• The conduct and operations of the Cash Collateral Deposit Account shall depend on the collateral requirements and procedures prescribed by the SCCP.

More Definitions of Cash Collateral Deposit

Cash Collateral Deposit means an amount equal to $1,202,250 pledged and deposited by one of the Borrowers with the Administrative Agent pursuant to the Cash Collateral Security Agreement.

Cash Collateral Deposit cash deposits made by the Borrowers to the Co-Agent, to be held by the Co-Agent as Collateral pursuant to the Security Documents for the reimbursement of drawings under the Letters of Credit.

Cash Collateral Deposit means a deposit of Two million Dollars ($2,000,000) or the Equivalent Amount in an Optional Currency, made by the Borrower to the Cash Collateral Account;

Cash Collateral Deposit means the net proceeds (including net of fees and expenses related to transactions contemplated thereby and net of the costs and expenses relating to the Spread Overlay Agreements) received by the Borrower from the issuance of the Convertible Senior Notes in an aggregate amount not less than $200,000,000 and shall be deposited into the Cash Collateral Account within one (1) Business Day of the consummation of the issuance of the Convertible Senior Notes.

Cash Collateral Deposit means cash or cash equivalents in an amount not to exceed $2,500,000 deposited with Agent by Xxxxxx Xxx and held by Agent as collateral security for the Obligations in a manner satisfactory to Agent.

Cash Collateral Deposit means an interest bearing amount corresponding to One Million Dollars ($1,000,000) which is to be held during the Facility Period as cash collateral to the Cash Collateral Deposit Account;”;

Cash Collateral Deposit means an aggregate of $22,500,000 in which Lender has been granted a security interest by X. Xxxxx pursuant to the Cash Collateral Deposit Letters.