Cash Collateral Pledge Agreement definition

Cash Collateral Pledge Agreement means the cash collateral pledge agreement made by the Borrower in favour of the Agent with respect to the Pledged Cash Amount.

Cash Collateral Pledge Agreement means the Pledge and Assignment of Savings Account Agreement to be executed by Borrowers in favor of L/C Issuer as of the Closing Date as the same may be amended or modified from time to time under the terms of which all sums held from time to time in the Cash Collateral Account are pledged in favor of L/C Issuer to secure repayment of any funding required under any outstanding Letters of Credit, a copy of which Cash Collateral Pledge Agreement is marked "Exhibit M", affixed hereto and by this reference incorporated herein and made a part hereof.

Cash Collateral Pledge Agreement means the Cash Collateral Pledge and Assignment Agreement dated as of September 18, 1996, made by the Borrowers in favor of the Administrative Agent for the benefit of the Administrative Agent, the Lenders, the Issuing Banks and the other Holders, as such Pledge Agreement may be amended, supplemented or otherwise modified from time to time.

Examples of Cash Collateral Pledge Agreement in a sentence

• Simon, Adamson’s president and CEO, subsequently entered into two separate agreements with CIT to guarantee the loan: a Cash Collateral Pledge Agreement (the Pledge) and a Limited Guaranty (the Guaranty).

• The Loan Parties acknowledge and agree that each of the Equity Holder Agreement and this First Amendment is a Loan Document and each of the GP Cash Collateral Pledge Agreement and the GP Cash Collateral Control Agreement is a Security Instrument.

• I agree to pay the hydrant meter set up charge and damage deposit.

• Each of this Agreement and the Cash Collateral Pledge Agreement is the legal, valid and binding obligation of the Applicant, enforceable against the Applicant in accordance with its terms, subject to the application by a court of general principles of equity and to the effect of any applicable bankruptcy, insolvency, reorganization, moratorium or similar Legal Requirement affecting creditors' rights generally.

• From and after the Fourth Amendment Effective Date, the Administrative Agent shall take any and all actions necessary (including any actions necessary to terminate the GP Cash Collateral Account Control Agreement, the GP Cash Collateral Pledge Agreement and the Equity Holder Agreement) to cause its Lien on and security interest in the GP Collateral, including, without limitation, the GP Cash Collateral Account, to be released as contemplated by Section 4 of the Fourth Amendment.

More Definitions of Cash Collateral Pledge Agreement

Cash Collateral Pledge Agreement means that Cash Collateral Pledge Agreement to be executed by Borrower granting a first perfected security interest in the CTS Tax Escrow Account in favor of Administrative Agent and Lenders.

Cash Collateral Pledge Agreement means that certain Deposit Account Assignment and Pledge, dated as of the Closing Date, whereby Holdings shall pledge the Cash Collateral to Agent.

Cash Collateral Pledge Agreement means the Cash Collateral Pledge Agreement dated as of March 25, 2003 between the Lessee and the Administrative Agent.

Cash Collateral Pledge Agreement means the Pledge and Assignment of Savings Account Agreement to be executed by Borrower as of the Restatement Effective Date in favor of Agent Bank on behalf of the L/C Issuer and Swingline Lender as the same may be amended or modified from time to time under the terms of which all sums held from time to time in the Cash Collateral Account are pledged in favor of Agent Bank to secure repayment of (i) any funding required under any outstanding Letters of Credit following an Event of Default, or (ii) all or a portion of a Deteriorating Lender’s obligation to fund under Section 2.09(c) or (d) with respect to its Pro Rata Share of L/C Exposure, or (iii) all or a portion of a Deteriorating Lender’s Pro Rata Share of risk participation in Swingline Advances under Section 2.08(d) or (e), a copy of the form of which Cash Collateral Pledge Agreement is marked “Exhibit N”, affixed hereto and by this reference incorporated herein and made a part hereof.

Cash Collateral Pledge Agreement means that certain Cash Collateral -------------------------------- Pledge Agreement, dated as of December 28, 2005, by and among the Reinsurer, the Bank and the Company (as successor to Exeter).

Cash Collateral Pledge Agreement means the Pledge and Assignment of Savings Account Agreement to be executed by Borrowers in favor of L/C Issuer as of the Third Amendment Effective Date as the same may be amended or modified from time to time under the terms of which all sums held from time to time in the Cash Collateral Account are pledged in favor of L/C Issuer to secure repayment of any funding required under any outstanding Letters of Credit, a copy of the form of which Cash Collateral Pledge Agreement is marked "Exhibit M", affixed to the Third Amendment and by this reference incorporated herein and made a part hereof.

Cash Collateral Pledge Agreement means the Cash Collateral Account and Cash Equivalents Pledge Agreement between the Company and the Collateral Agent (including any custodial, escrow or similar agreement acceptable in form and substance to the Collateral Agent entered into in connection therewith among the Company, the Collateral Agent and the Common Terms Agreement 6 17 depositary designated thereunder) in substantially the form of Exhibit C-1D hereto (or, if such agreement relates to an account maintained in the United States or if there is no such Exhibit on the date hereof, acceptable in form and substance to the Initial Purchasers or, after the Initial Purchaser Release Date with respect to all Vendor Parties, the Collateral Agent), as amended from time to time.