Cash Collateral Security Agreement definition

Cash Collateral Security Agreement means a security agreement in form and substance satisfactory to the Agent executed by the Borrower in favor of the Agent, on behalf of itself and the Lenders, pursuant to this Agreement, pledging to the Agent a security interest in all Cash Collateral Investments delivered to the Agent pursuant to the terms hereof, as the same may be amended, supplemented or otherwise modified from time to time.
Sample 1Sample 2Sample 3
Cash Collateral Security Agreement means the security agreement, dated as of even date with the Agreement, in form and substance reasonably satisfactory to the Tranche B Collateral Agent, executed and delivered by Borrowers to the Tranche B Collateral Agent, pursuant to which Borrowers grant the Tranche B Collateral Agent a Lien in the Cash Collateral and the Cash Collateral Account as security for the Tranche B Obligations.
Sample 1Sample 2Sample 3
Cash Collateral Security Agreement means that certain Pledge Agreement dated on or about the Second Amendment Effective Date by and between the appropriate Borrower and the Administrative Agent.
Sample 1Sample 2

Examples of Cash Collateral Security Agreement in a sentence

  • The Administrative Agent shall have received (i) the Cash Collateral Deposit and (ii) the Cash Collateral Security Agreement duly executed by the appropriate Borrower.

  • CIS 202Network Traffic Management – 3 CreditsPrerequisite: CIS 103 from current Cisco curriculum or consent of instructorAudit by consent of instructor only.This course covers configuration of network switches and routers to manage network traffic.


More Definitions of Cash Collateral Security Agreement

Cash Collateral Security Agreement means that certain Cash Collateral and Security Agreement dated as of the date hereof by and among the Borrower, the Administrative Agent, the Collateral Agent and Bank of America, N.A. as the depository institution.
Sample 1Sample 2
Cash Collateral Security Agreement means the Cash Collateral Security Agreement dated as of February 7, 2019, from the Borrowers and Corporate Guarantors in favor of BMO Harris Bank N.A., as the same may be modified, amended, restated, replaced, or supplemented from time to time.
Sample 1
Cash Collateral Security Agreement means the Cash Collateral Security Agreement, dated as of March 3, 2003, by the Company in favor of the Administrating Bank (for its benefit and the benefit of the Banks), substantially in the form of Exhibit G, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof and thereof.
Sample 1
Cash Collateral Security Agreement. As defined in the Recitals.
Sample 1
Cash Collateral Security Agreement means the Security Agreement, between the Sponsor and the Collateral Agent, dated as of the date hereof, as amended, restated, amended and restated, supplemented or otherwise modified from time to time.
Sample 1
Cash Collateral Security Agreement means that certain Security Agreement of the Borrower dated as of October 31, 2003, in favor of the Existing Agent pursuant to which the Borrower deposited with the Existing Agent certain proceeds of the 2003 Convertible Subordinated Notes as security for the "Obligations" under the Existing Credit Agreement, as amended, restated, or supplemented from time to time.
Sample 1

Related to Cash Collateral Security Agreement

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

  • 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 Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • U.S. Collateral Agreement means the U.S. Guarantee and Collateral Agreement, as amended, supplemented or otherwise modified from time to time, in the form of Exhibit E, among Holdings, Intermediate Holdings, the U.S. Borrower, each Domestic Subsidiary Loan Party and the Collateral Agent.

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

  • Borrower Security Agreement means the Security Agreement, dated as of the date hereof, between Borrower and the Agent.

  • Cash Collateral Account means a blocked, non-interest bearing deposit account of one or more of the Loan Parties at Bank of America in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner satisfactory to the Administrative 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.

  • 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.

  • L/C Cash Collateral Account means any Cash Collateral Account (a) specifically designated as such by the Borrower in a notice to the Administrative Agent and (b) from and after the effectiveness of such notice, not containing any funds other than those required under the Loan Documents to be placed therein.

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

  • UK Security Agreement means each of the security documents expressed to be governed by the laws of England (as modified, supplemented, amended or amended and restated from time to time) covering certain of such UK Loan Party’s present and future UK Collateral.

  • General Security Agreement means that certain Security Agreement (Personal Property), substantially in the form of Exhibit F, dated as of the date hereof, between Borrowers (or, as the case may be, each Guarantor), as Debtor, and Lender, as Secured Party, securing the Obligations of Borrowers (or, as the case may be, the obligations of each Guarantor), as the same may from time to time be amended, modified or supplemented.

  • Second Lien Security Agreement means the Second Lien Security Agreement, dated as of the date hereof, among the Initial Borrower, the Parent Borrower, certain Subsidiaries of the Parent Borrower from time to time party thereto and the Second Lien Notes Collateral Agent, as amended, restated, waived, restructured, renewed, extended, supplemented or otherwise modified from time to time or as replaced in connection with any Refinancing, extension, refunding or replacement of the Second Lien Notes Indenture.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • Guarantor Security Agreement means any Security Agreement executed by any Guarantor in favor of Agent securing the Guaranty of such Guarantor.

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

  • Collateral Agreement means the Guarantee and Collateral Agreement among the Loan Parties and the Collateral Agent, substantially in the form of Exhibit C.

  • Canadian Security Agreement means that certain Security Agreement, dated as of the Original Effective Date (as amended, amended and restated, supplemented or otherwise modified from time to time), between the Canadian Loan Parties and the Administrative Agent, for the benefit of the Administrative Agent, and the other Lender Parties, and any other pledge or security agreement entered into, after the Original Effective Date by any other Canadian Loan Party (as required by this Agreement or any other Loan Document).

  • Additional Collateral Documents as defined in the Base Intercreditor Agreement.

  • Letter of Credit Collateral Account has the meaning assigned to such term in Section 2.05(k).

  • Canadian Security Agreements means those certain general security agreements and deeds of hypothec dated on or about the date hereof, between each of the Canadian Loan Parties and the Agent.

  • Guaranty and Collateral Agreement means the Guaranty and Collateral Agreement dated as of the date hereof executed and delivered by the Loan Parties, together with any joinders thereto and any other guaranty and collateral agreement executed by a Loan Party, in each case in form and substance satisfactory to the Administrative Agent.

  • ABL Security Documents means any agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed.

  • Foreign Security Documents means the collective reference to the security agreements, debentures, pledge agreements, charges and other similar documents and agreements pursuant to which any Grantor purports to pledge or grant a security interest in any property or assets located outside of the United States (including any Pledged Equity Interests of any Issuer organized under a jurisdiction other than the United States or any state or locality thereof securing the Secured Obligations).