Cash Collateral Deposits definition

Cash Collateral Deposits shall have the meaning set forth in Section 5(d) ------------------------ hereof.
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Cash Collateral Deposits means Experience Cash Collateral Deposits and Deductible Cash Collateral Deposits.
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Cash Collateral Deposits is hereby added to Section 1.1 of the September 22, 2000 Agreement in its proper alphabetical order and reads as follows:
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Examples of Cash Collateral Deposits in a sentence

  • All Cash Collateral Deposits deposited pursuant to this ------- Section 5 (including its incorporation of Article II of the Appendix) (collectively, the "Cash Collateral Deposits") shall be deposited in ------------------------ immediately available funds with the D&O Collateral Agent (to be held and applied pursuant to the provisions of the D&O Cash Collateral Agreement).

  • The Guarantor hereby acknowledges that the ------------------ Cash Collateral Deposits obligations set forth in subsection (a) of this Section 5 are in addition to its obligations under Article II of the Appendix, which are hereby incorporated by this reference.

  • In Form 8, Global Balance Sheet, the Cash Collateral Deposits are included in CASH AND DEPOSITS and not nett off from Cash Collateral Creditors in OTHER LIABILITIES.

  • To the extent made by the Grantor, Cash Collateral Deposits made pursuant to Section 5(b) of the Agreements Re Specified D&O Facilities shall be allocated between the 1997 D&O Obligations and the 1998 D&O Obligations ratably.

  • The Borrower, and to the extent provided by any Defaulting Lender, such Defaulting Lender, hereby grant to the Agent, and agree to maintain, a first priority security interest in all such Cash Collateral Deposits as security for the Defaulting Lenders’ obligation to fund participations in respect of Letters of Credit.

  • Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral Deposits provided under this Section 2.19(h) or Section 7.1 in respect of Letters of Credit shall be applied to the satisfaction of the Defaulting Lender’s obligation to fund participations in respect of Letters of Credit for which the Cash Collateral Deposit was so provided, prior to any other application of such property as may otherwise be provided for herein.

  • Cash Collateral Deposits........................................................

  • The Cash Collateral Deposits in Form 1 are nett off from Cash Collateral Creditors, which is included in OTHER LIABILITIES.

  • Borrower and Lender acknowledge that Borrower has deposited with Lender the amounts of the Cash Collateral Deposits as shown on the Loan Closing Statement and in accordance with the provisions of that certain Loan Commitment Letter dated December 24, 2012.

  • Cash Collateral Deposits held by the Co-Agent shall, subject to the Intercreditor Agreement, be applied to reimburse drawings on Letters of Credit in the order in which such drawings are presented to the Co-Agent.


More Definitions of Cash Collateral Deposits

Cash Collateral Deposits has the meaning given in Section 12.3 of the Parent Agreement.
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Related to Cash Collateral Deposits

  • 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.

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

  • L/C Cash Collateral Account means an interest bearing cash collateral account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • 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.

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

  • 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.

  • Class A Cash Collateral Account means an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it shall so qualify, into which all amounts drawn under the Class A Liquidity Facility pursuant to Section 3.5(c), 3.5(d), 3.5(i) or 3.5(m) shall be deposited.

  • 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.

  • 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.

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

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

  • Facility LC Collateral Account is defined in Section 2.20.11.

  • 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.]

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

  • Cash Collateralization has a correlative meaning.

  • Special Deposits have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

  • Spread Account Initial Deposit means an amount equal to 3% of the aggregate principal balance of the Receivables on the Closing Date (which is equal to $26,373,696.22).

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

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

  • special deposit means a deposit held other than at call on behalf of the Crown, or any local authority within the meaning of the Local Government Act 1974;

  • Facility Letter of Credit Obligations means, as at the time of determination thereof, all liabilities, whether actual or contingent, of the Borrower with respect to Facility Letters of Credit, including the sum of (a) the Reimbursement Obligations and (b) the aggregate undrawn face amount of the then outstanding Facility Letters of Credit.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

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

  • 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.

  • Letter of Credit Undrawn Amounts means, at any time, the aggregate undrawn face amount of all Letters of Credit outstanding at such time.