Cash Collateral Depositor definition

Cash Collateral Depositor means the financial institution or institutions which are a party to the Loan Agreement, such financial institution or institutions to be selected by the Sellers on or prior to the Closing Date to make a deposit in the Cash Collateral Account on the Closing Date, or any successors or assigns thereto appointed as provided in the Loan Agreement.
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Cash Collateral Depositor means the Transferors or any successor or assignee in such capacity.
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Cash Collateral Depositor means the financial institution or institutions that are party to the Loan Agreement, such financial institution or institutions to be selected by the Depositor on or prior to the Closing Date to make a deposit in the Cash Collateral Account on the Closing Date, or any successors thereto appointed as provided in the Loan Agreement.]
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Examples of Cash Collateral Depositor in a sentence

  • The Cash Collateral Depositor shall not be entitled to reimbursement from the Trust Assets for any withdrawals from the Cash Collateral Account except as specifically provided in this Series Supplement.

  • The Sellers hereby confirm that the security interest granted to the Trustee pursuant to Section 13.18 of the Agreement is for the benefit of (a) the Investor Certificateholders and (b) the Cash Collateral Depositor and the Additional Cash Collateral Depositor to the extent of the CCA Invested Amount.

  • The Depositor and the [Cash Collateral Depositor] [Credit Enhancer] shall be entitled to participate in, and to receive from the Trustee a copy of each other bid submitted in connection with, such bidding process.

  • The Cash Collateral Depositor shall not be entitled to reimbursement from the Trust Assets for any withdrawals from the Cash Collateral Account except as specifically provided in this Supplement.

  • Following the deposit of the Reassignment Amount in the Collection Account, Class B Certificateholders and the Cash Collateral Depositor will not have any interest in the Receivables and the Class B Certificates will represent only the right to receive such Reassignment Amount.

  • The manner of obtaining such consents and of evidencing the authorization of the execution thereof by Certificateholders, the Noteholders or the Cash Collateral Depositor, as the case may be, shall be subject to such reasonable requirements as such Trustee may prescribe.

  • Amounts withdrawn from the Cash Collateral Account and paid to the Certificateholders, the Cash Collateral Depositor or the holder of the GP Interest, as provided herein and in the Cash Collateral Agreement, shall not be required to be reimbursed to the Cash Collateral Account by the Trustees, the Securityholders, the Cash Collateral Depositor, any Paying Agent or any transferee thereof.

  • On each Transfer Date, all interest and earnings (net of losses and investment expenses) accrued since the preceding Transfer Date on funds on deposit in the Cash Collateral Account shall be paid to the Cash Collateral Depositor for application in accordance with the Loan Agreement.

  • Following the deposit of the Reassignment Amount in the Collection Account, Class A Certificateholders and the Cash Collateral Depositor will not have any interest in the Receivables and the Class A Certificates will represent only the right to receive such Reassignment Amount.

  • Allocation of Principal Collections Deposit to Principal Funding Account 0.00 Distribution to Cash Collateral Depositor 0.00 Excess Principal Collections 106,852,068.95 Principal Shortfall 0.00 K(5).


More Definitions of Cash Collateral Depositor

Cash Collateral Depositor means the Transferors or any ------------------------- successor or assignee in such capacity.
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Cash Collateral Depositor means Fleet Bank (RI), National Association and its successors and assigns.
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Cash Collateral Depositor means the financial institution or institutions that are a party to the Loan Agreement, such financial institution or institutions to be selected by the Sellers on or prior to the Closing Date to make a deposit in the Cash Collateral Account on the Closing Date, or any successors or assigns thereto appointed as provided in the Loan Agreement.
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Related to Cash Collateral Depositor

  • Cash Collateral Account means a blocked account at a commercial bank specified by the Administrative Agent in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner reasonably satisfactory to the Administrative Agent.

  • L/C Cash Collateral Account means an account of the Borrower to be maintained with the Administrative Agent, in the name of the Administrative Agent and under the sole control and dominion of the Administrative Agent and subject to the terms of this Agreement.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

  • Letter of Credit Cash Collateral Account means a blocked deposit account at Bank of America with respect to which Borrower hereby grants a security interest in such account to Administrative Agent for and on behalf of Lenders as security for Letter of Credit Usage and with respect to which Borrower agrees to execute and deliver from time to time such documentation as Administrative Agent may reasonably request to further assure and confirm such security interest.

  • Class A Cash Collateral Account means, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

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

  • Letter of Credit Collateral Account means a special deposit account maintained by the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank and the Lenders, and under the sole dominion and control of the Administrative Agent.

  • Required Cash Collateral Amount shall have the meaning provided in Section 3.7(c).

  • Cash Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

  • Facility LC Collateral Account is defined in Section 2.19.11.

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Cash Collateralize has the meaning specified in Section 2.03(g).

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Spread Account Initial Deposit means an amount equal to 2.0% of the aggregate Principal Balance of the Receivables on the Cutoff Date (which is equal to $21,505,439.97).

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • LC Obligations means, at any time, the sum, without duplication, of (i) the aggregate undrawn stated amount under all Facility LCs outstanding at such time plus (ii) the aggregate unpaid amount at such time of all Reimbursement Obligations.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Cash Collateralization has a correlative meaning.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.