Cash Collateral Pledge Agreement definition

Cash Collateral Pledge Agreement means a Cash Collateral Pledge Agreement substantially in the form of Exhibit I between the Borrower and the Administrative Agent.

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

• All amounts held by L/C Issuer in the Cash Collateral Account shall be held as security for the repayment of any L/C Reimbursement Obligation thereafter arising pursuant to the terms of the L/C Agreement(s) and the Cash Collateral Pledge Agreement.

• 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).

• To the extent any such funds remain after such application, each Borrower hereby authorizes the Administrative Agent to transfer such funds to the Cash Collateral Account and invest the same in accordance with the Cash Collateral Pledge Agreement.

• Notwithstanding anything herein to the contrary, the Lender shall have no recourse to any assets that are included in “Collateral” (as such term is defined in the Cash Collateral Pledge Agreement).

• The Agent shall have confirmed that the Pledged Cash Amount is in place (which Pledged Cash Amount may include the Minimum Cash Balance) or has made satisfactory arrangements for the Pledged Cash Amount to be in place on the date of the initial Advance, in accordance with the requirements of this Agreement and the Cash Collateral Pledge Agreement.

More Definitions of Cash Collateral Pledge Agreement

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 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 the Pledge and Assignment of Savings Account Agreement to be executed by Borrower 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 the form of which Cash Collateral Pledge Agreement is marked "Exhibit N", affixed to the First Amendment and by this reference incorporated herein and made a part hereof.

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 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 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 the Pledge Agreement of Borrower in favor of Agent for the ratable benefit of the Lenders, dated as of the Third Amendment Effective Date, in substantially the form attached to the Third Amendment as Exhibit 1.1(C)(2), and made a part hereof .”