Cash Collateral Subaccount definition

Cash Collateral Subaccount has the meaning set forth in Section 6.6.1.

Cash Collateral Subaccount means the subaccount of the Offshore Bank Account designated as such in accordance with Section 5.10.

Cash Collateral Subaccount. 3.9 "CASH MANAGEMENT ACCOUNTS" - 3.10 "CASUALTY" - 7.2.1 "CASUALTY/CONDEMNATION PREPAYMENT" - 2.3.2 "CASUALTY/CONDEMNATION SUBACCOUNT" - 3.7 "CITIGROUP GROUP" - 9.1.3 "CLEARING ACCOUNT" - 3.1 "CLEARING ACCOUNT AGREEMENT" - 1.1 (Definition of Loan Documents) "CLEARING BANK" - 3.1 "CONDEMNATION" - 7.3.1 "DEFEASANCE COLLATERAL ACCOUNT" - 2.3.3 "DEFEASANCE EVENT" - 2.3.3 "DEFEASANCE DATE" - 2.3.3 "DEPOSIT ACCOUNT" - 3.1 "DEPOSIT ACCOUNT AGREEMENT" - 1.1 (Definition of Loan Documents) "DISCLOSURE DOCUMENT" - 9.1.2

Examples of Cash Collateral Subaccount in a sentence

• Amounts on deposit from time to time in the Cash Collateral Subaccount pursuant to this Section 6.6.1 are referred to as the “Cash Collateral Funds”.

• Lender shall have the right, but not the obligation, at any time during the continuance of an Event of Default, in its sole and absolute discretion to apply all sums then on deposit in the Cash Collateral Subaccount to the Debt, in such order and in such manner as Lender shall elect in its sole and absolute discretion, including to make a prepayment of Principal (together which the applicable Yield Maintenance Premium applicable thereto).

• Lender shall have the right, but not the obligation, at any time during the continuance of a monetary Event of Default or material non-monetary Event of Default, in its sole and absolute discretion to apply all sums then on deposit in the Cash Collateral Subaccount to the Debt, in such order and in such manner as Lender shall elect in its sole and absolute discretion, including to make a prepayment of Principal (together with the applicable Yield Maintenance Premium applicable thereto).

• Lender shall have the right, but not the obligation, at any time an Event of Default has occurred and is continuing, in its sole and absolute discretion to apply all sums then on deposit in the Cash Collateral Subaccount to the Debt, in such order and in such manner as Lender shall elect in its sole and absolute discretion, including to make a prepayment of Principal (together which the applicable Yield Maintenance Premium applicable thereto).

• If a Cash Management Period shall have commenced, then on the immediately succeeding Payment Date and on each Payment Date thereafter during the continuance of such Cash Management Period, all Available Cash shall be paid to Lender, which amounts shall be transferred by Lender into a Subaccount (the "Cash Collateral Subaccount") as cash collateral for the Debt.

More Definitions of Cash Collateral Subaccount

Cash Collateral Subaccount. 3.9 "CASH MANAGEMENT ACCOUNTS" - 3.10 "CASH SWEEP CONDITION" - 3.12 "CASUALTY" - 7.2.1 "CASUALTY/CONDEMNATION PREPAYMENT" - 2.3.2 "CASUALTY/CONDEMNATION SUBACCOUNT" - 3.7 "CB FUNDS" - 3.14 "CITIGROUP GROUP" - 9.1.3 "CLEARING ACCOUNT" - 3.1 "CLEARING ACCOUNT AGREEMENT" - 1.1 (Definition of Loan Documents) "CLEARING BANK" - 3.1 "CONDEMNATION" - 7.3.1 "DEBT SERVICE SUBACCOUNTT" - 3.12 "DEFEASANCE COLLATERAL ACCOUNT" - 2.3.3 "DEFEASANCE " - 2.3.3 "DEFEASANCE EVENT" - 2.3.3 "DEFEASANCE DATE" - 2.

Cash Collateral Subaccount. 3.6 "Cash Management Period" - 3.1 "Casualty" - 7.2.1 "Casualty/Condemnation Prepayment" - 2.

Cash Collateral Subaccount. 3.9 "Cash Management Accounts" - 3.10 "Casualty" - 7.2.1 "Casualty/Condemnation Prepayment" - 2.3.2 "Casualty/Condemnation Subaccount" - 3.7 "Cognigen Sublease" - 4.1.6 "Condemnation" - 7.

Cash Collateral Subaccount. (as defined in the Cash Management Agreement). “Cash Management Agreement” shall mean that certain Cash Management Agreement of the Original Closing Date among Administrative Agent, for the benefit of Xxxxxxx, Borrower, Manager and Deposit Bank as the same may be amended, restated, supplemented or otherwise modified from time to time. “Cash Trap Funds” shall have the meaning set forth in Section 6.5.1. “Cash Trap Period” shall mean the following: (i) a period beginning on the date hereof and ending on the date that both (x) Tranches 1, 2 and 3 set forth in the DCAS Lease are Substantially Complete (as -10- defined in the DCAS Lease) and (y) DCAS has accepted the leased premises demised by the DCAS Lease and has commenced paying rent thereunder; or (ii) from and after the occurrence of any Event of Default, until Administrative Agent accepts in writing (in its sole and absolute discretion) a cure of the applicable Event of Default (provided that no Cash Trap Period remains in effect pursuant any other clause hereof); or (iii) the occurrence of a Bankruptcy Event with respect to Borrower or Guarantor. “Casualty” shall mean the occurrence of any casualty, damage or injury, by fire or otherwise, to the Property or any part thereof. “Casualty and Condemnation Account” shall have the meaning set forth in Section 6.6. “Casualty and Condemnation Funds” shall have the meaning set forth in Section 6.6. “Casualty Consultant” shall have the meaning set forth in Section 5.3.2(c). “Casualty Retainage” shall have the meaning set forth in Section 5.3.2(d). “Central Bank Pledge” shall have the meaning set forth in Section 9.1.1. “Clearing Account” shall have the meaning set forth in Section 6.1(a)(i). “Clearing Account Agreement” shall mean that certain Deposit Account Control Agreement dated as of the Original Closing Date by and among Borrower, Administrative Agent, for the benefit of Lenders, and Clearing Bank. “Clearing Bank” shall mean Xxxxx Fargo, National Association or any successor pursuant to the terms and provisions hereof. “Closing Date” shall mean the date hereof. “Co-Lender Agreement” shall have the meaning set forth in Section 9.5. “Code” shall mean the Internal Revenue Code of 1986, as amended, and as it may be further amended from time to time, any successor statutes thereto, and applicable U.S. Department of Treasury regulations issued pursuant thereto in temporary or final form. “Collateral” shall mean the Property, Improvements and any personal property...

Cash Collateral Subaccount. 3.7 "Cash Management Accounts" - 3.8 "Cash Management Agreement" - 1.1 (Definition of Loan Documents)

Cash Collateral Subaccount means either the Cash Collateral Subaccount (Conduit) or the Cash Collateral Subaccount (HSFC), and "Cash Collateral Subaccounts" means, collectively, the Cash Collateral Subaccount (Conduit) and the Cash Collateral Subaccount (HSFC).

Cash Collateral Subaccount as defined in Section 3.1.