Cash Collateral Value definition

Cash Collateral Value means, at any time in relation to the Facility, the aggregate value, (expressed in Euros using the Calculation Agent’s Spot Rate of Exchange, as determined by the Calculation Agent on such date), of the Cash Collateral Account Balance standing to the credit of the Cash Collateral Account at that time;
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Cash Collateral Value means, with respect to any cash and/or Permitted Investments in or being deposited in or credited to the Cash Collateral Account at any time, the face value thereof.
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Cash Collateral Value means, as of any date of determination, the amount in Dollars equal to the sum of (x) the market value, as determined by the Calculation Agent, of any U.S. Treasuries included in the Collateral and (y) the amount of cash included in the Collateral, excluding (i) any cash in the Reserve Account and (ii) prior to the exercise of the Pledged Warrants on August 15, 2011, the proceeds of the Loan.
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Examples of Cash Collateral Value in a sentence

  • Provided an amount of Euro-denominated Cash Collateral equal to the Non-Euro Cash Collateral Value is received by LCH SA, LCH SA will process the return of the non-Euro denominated Cash Collateral to the Clearing Member in accordance with the remaining provisions of this Paragraph 3.8(h).

  • Provided an amount of Euro-denominated Cash Collateral equal to the Non-Euro Cash Collateral Value is received by LCH.Clearnet SA, LCH.Clearnet SA will process the return of the non-Euro denominated Cash Collateral to the CCM in accordance with the remaining provisions of this Paragraph 3.8(h).

  • Provided an amount of Euro-denominated Cash Collateral equal to the Non-Euro Cash Collateral Value is received by LCH.Clearnet SA, LCH.Clearnet SA will process the return of the non-Euro denominated Cash Collateral to the Clearing Member in accordance with the remaining provisions of this Paragraph 3.8(h).

  • Provided an amount of Euro-denominated Cash Collateral equal to the Non-Euro Cash Collateral Value is received by LCH SA, LCH SA will process the return of the non-Euro denominated Cash Collateral to theClearing Member in accordance with the remaining provisions of this Paragraph 3.8(h).

  • At September 30, 2005, the market value of securities on loan, cash collateral invested in the Trust and total value of collateral held in connection with securities lending is summarized as follows: Market Value Market Value of Total Market of Securities Cash Collateral Value of On Loan Invested in the Trust Collateral Received --------------- ---------------------- ------------------- Core Bond Total Return .........

  • Cash CollateralFair Received or Non- PercentSecurities Lent Value Cash Collateral Value CollateralizedLent for cash collateral:Fixed income securities ...........................................................

  • Provided an amount of Euro- denominated Cash Collateral equal to the Non-Euro Cash Collateral Value is received by LCH.Clearnet SA, LCH.Clearnet SA will process the return of the non-Euro denominated Cash Collateral to the Clearing Member in accordance with the remaining provisions of this Paragraph 3.8(f).

  • CDS Clearing Procedures Collateral, Variation Margin and Cash Payment • In respect of an FCM/BD SBS Client Excess Collateral Financial AccountBy 17:00 CET at the latest, LCH SA will re-calculate the USD Cash Collateral Value of the requested amount of FCM /BD SBS Client Excess Collateral recorded in the FCM /BD SBS Client Excess Collateral Financial Account and will process a return of the USD Cash Collateral Value in accordance with the remaining provisions of this Paragraph 3.8(i).

  • At all times from and after the Deposit Date, the Borrower agrees to maintain in the Cash Collateral Account, as security for the Secured Obligations, Collateral of a type described on the table set forth below this paragraph (collectively, the “Collateral Table”) and otherwise acceptable to the Collateral Agent (“Eligible Collateral”) with an Aggregate Cash Collateral Value at least equal to the Outstanding Balance.

  • From and at all times after the Financial Trigger Event but prior to the Financial Trigger Release Event, Borrower shall deliver to and maintain with Bank, Pledged Collateral in an amount of not less than the Minimum Cash Collateral Value.


More Definitions of Cash Collateral Value

Cash Collateral Value of any Cash Collateral on any day means 98% of the market value of such Cash Collateral.
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Cash Collateral Value. Collateral Maintenance Tests," "Collateral Release Tests," "Effective Date Collateral," "Eligible Additional Collateral," "Eligible AT&T Collateral," "Eligible Collateral," "Eligible Deposited Assets," "Eligible Lucent Collateral," "Eligible Maintenance Collateral," "Eligible NCR Collateral," "Eligible Nextel Collateral", Eligible Nextel Qualified Collateral", "Eligible Supplemental Collateral," "Facility A Cash Collateral," "Facility A Cash Collateral Value," "Facility A Collateral," "Facility A Loans," "Facility A Primary Collateral," "Facility A Primary Collateral Value," "Facility B Cash Collateral," "Facility B Cash Collateral Value," "Facility B Collateral," "Facility B Loans," "Facility B Primary Collateral," "Facility B Primary Collateral Value," "Nextel Collateral Value", "Opposing Banks," "Primary Collateral," "Primary Collateral Value," "Required A Banks," "Required B Banks," "Required Banks," "Secondary Support" and "Secondary Support Value", (e) waive any of the documentary conditions precedent set forth in Section 4.01 hereof, (f) amend Section 2.01(e), Section 2.01(g) or Section 2.05, or (g) release any Collateral other than as expressly provided in this Agreement and the Pledge Agreements, and PROVIDED, FURTHER that no amendment, modification or waiver shall, unless an instrument signed by all of the Facility A Banks or all of the Facility B Banks (as the case may be) or by the Agent acting with the consent of all of the Banks under the relevant Facility, increase or extend the term, or extend the time or waive any requirement for the reduction or termination, of the Facility A Commitments or the Facility B Commitments, or reduce the amount of any payment of principal on any Facility A Loan or Facility B Loan or the rate at which interest is payable thereon or any fee payment hereunder, and PROVIDED, FURTHER, that no amendment, modification or waiver shall, unless an instrument signed by all of the Facility A Banks or by the Agent acting with the consent of all of the Banks under Facility A, increase the Credit Limit of any Third Party Pledgor, and PROVIDED, FURTHER, that any amendment of Article 9 hereof or any amendment which increases the obligations of the Agent hereunder shall require the consent of the Agent. No failure on the part of the Agent or any Bank to exercise, and no delay in exercising, any right hereunder shall operate as a waiver thereof or preclude any other or further exercise thereof or the exercise of any other right. ...
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Cash Collateral Value. Aircraft", "Eligible Aircraft", "Eligible Cash Collateral" or "Required Collateral Amount" and (ii) amend Section 5.01(m) or Section 5.01(n), and (c) no amendment, waiver or consent shall, unless in writing and signed by the Required Lenders and each Lender (other than any Lender that is, at such time, a Defaulting Lender) that has a Commitment under, or is owed any amounts under or in respect of, the Term Facility or the Revolving Credit Facility if such Lender is directly affected by such amendment, waiver or consent, (i) increase the Commitments of such Lender, (ii) reduce the principal of, or interest on, the Advances held by such Lender or any fees or other amounts payable hereunder to such Lender, (iii) postpone any date fixed for any payment of principal of, or interest on, the Advances held by such Lender or any fees or other amounts payable hereunder to such Lender or (iv) postpone any date fixed for the reduction of the Commitments of any Lender; provided further that no amendment, waiver or consent shall, unless in writing and signed by the Agent in addition to the Lenders required above to take such action, affect the rights or duties of the Agent under this Agreement or the other Financing Documents.
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Cash Collateral Value means, as of any date, the total amount of cash and Cash Equivalents pledged in favor of the Lender according to clause 10.3(h);
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Cash Collateral Value. Aircraft", "Eligible
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Related to Cash Collateral Value

  • Required Cash Collateral Amount shall have the meaning provided in Section 3.7(c).

  • 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.

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

  • 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.

  • 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.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

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

  • Class A Cash Collateral Account means, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

  • Cash Collateralization has a correlative meaning.

  • 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.

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

  • Excess Collateral Amount means, at any time, the excess of (a) the sum of (i) the Collateral Amount, and (ii) the Principal Accumulation Account Balance, over (b) the Note Principal Balance.

  • Cash Collateral Order means an order entered by the Bankruptcy Court authorizing the Company to use cash collateral on a final (as opposed to interim) basis pursuant to sections 361 and 363 of the Bankruptcy Code, which order shall be acceptable to the Investor and shall contain a cash budget that is similar in all material respects to the budget attached hereto as Exhibit A.

  • Facility LC Collateral Account is defined in Section 2.19.11.

  • Cash Collateralized shall have meanings correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

  • Cash Collateral Orders means, collectively, the Interim Cash Collateral Order and the Final Cash Collateral Order.

  • Final Cash Collateral Order means the Final Order of the Bankruptcy Court entered on March 30, 2020, wherein the Bankruptcy Court authorized the Debtors’ continued use of cash collateral subject to certain conditions contained therein.

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

  • Letter of Credit Usage means, as at any date of determination, the sum of (i) the maximum aggregate amount which is or at any time thereafter may become available for drawing under all Letters of Credit then outstanding plus (ii) the aggregate amount of all drawings under Letters of Credit honored by Issuing Lenders and not theretofore reimbursed out of the proceeds of Revolving Loans pursuant to subsection 3.3B or otherwise reimbursed by Company.

  • LC Obligations means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • 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.

  • Initial Collateral Amount means $1,000,000,000, which equals the sum of (i) the Class A Note Initial Principal Balance, (ii) the Class B Note Initial Principal Balance, (iii) the Class C Note Initial Principal Balance and (iv) the Initial Excess Collateral Amount.

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