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.
Sample 1Sample 2Sample 3
Cash Collateral Deposit has the meaning set forth in Section 3.06(a).
Sample 1Sample 2Sample 3
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.
Sample 1Sample 2

Examples of Cash Collateral Deposit in a sentence

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

  • 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.

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

  • Upon receipt of such notice, the affected Member who opted for a Cash Collateral shall, no later than 12:00 noon of the next trading day, deposit readily available funds in the Cash Collateral Deposit Account to cover the negative exposure computed by SCCP.


More Definitions of Cash Collateral Deposit

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;
Sample 1Sample 2
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;
Sample 1
Cash Collateral Deposit has the meaning set forth in SECTION 4(D) of the Second Forbearance Agreement.
Sample 1
Cash Collateral Deposit means cash deposits in an amount equal to 105% of the Letter of Credit Obligations made by the Borrower to the Bank to be held by the Bank as Collateral pursuant to the Cash Collateral Deposit Agreement.
Sample 1
Cash Collateral Deposit means that certain cash deposit held at BNY Mellon Capital Markets, LLC for the benefit of Lexon Insurance Co., as trustee for the Company, which deposit is collateral securing certain reclamation bonds of the Company and U1USA.
Sample 1
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.
Sample 1
Cash Collateral Deposit cash deposits made by the Borrower to the Administrative Agent, to be held by the Administrative Agent as Collateral pursuant to the Security Agreement, for the reimbursement of drawings under Letters of Credit.
Sample 1