Cash Concentration Account Agreement definition

Cash Concentration Account Agreement means an agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Cash Concentration Account Bank, the Parent and the Administrative Agent delivered to the Administrative Agent pursuant to Section 7.13 hereof, as such Agreement may be modified and supplemented and in effect from time to time.
Sample 1
Cash Concentration Account Agreement means an agreement with respect to the Cash Concentration Account, in form and substance satisfactory to the Agent, among the Cash Concentration Account Bank, the Administrative Borrower, and the Agent, delivered to the Agent pursuant to Section 7.01(m) hereof, as the same may be amended or otherwise modified from time to time.
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Cash Concentration Account Agreement means an agreement entered into by the Agent and National City Bank with respect to each Non-Borrower Titled Cash Concentration Account, in form and substance satisfactory to the Agent and acknowledged by the Borrowers, the Borrowing Agent or other Domestic Obligor, as applicable, whereby National City Bank will agree to maintain the Non-Borrower Titled Cash Concentration Account on behalf of the Agent.
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Examples of Cash Concentration Account Agreement in a sentence

  • In addition, the Administrative Agent shall have received (1) an original notice letter for each Depository Bank listed on Schedule 6.27 which will be sent to each such Depository Bank, (2) a Cash Concentration Account Agreement executed by the Parent and the Cash Concentration Account Bank, (3) a Disbursement Account Agreement executed by the Parent and the Disbursement Account Bank, and (4) a GDI Vista Account Agreement executed by the Parent and the GDI Vista Account Bank.


More Definitions of Cash Concentration Account Agreement

Cash Concentration Account Agreement means an agreement entered into by the Agent and PNC Bank, as depositary bank, with respect to each Non-Borrower Titled Cash Concentration Account, in form and substance satisfactory to the Agent and acknowledged by the Borrowers, the Borrowing Agent or other Obligor, as applicable, whereby PNC Bank will agree to maintain the Non-Borrower Titled Cash Concentration Account on behalf of the Agent.
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Cash Concentration Account Agreement has the meaning specified therefor in Section 8.01(b).
Sample 1
Cash Concentration Account Agreement means the agreement, substantially in the form of Exhibit H, among the Cash Concentration Account Bank, the Borrower and the Lender, delivered to the Lender pursuant to Section 6.01(q), as the same may be amended or otherwise modified from time to time.
Sample 1
Cash Concentration Account Agreement shall have the meaning set forth in Section 4.14(h).
Sample 1
Cash Concentration Account Agreement means the agreement, substantially in the form of Exhibit J hereto, among the Lender, the Borrower and the Cash Concentration Account Bank.
Sample 1
Cash Concentration Account Agreement means an agreement, in form and substance satisfactory to the Lender, among the Cash Concentration Account Bank, the Borrower and the Lender, delivered to the Lender pursuant to Section 6.01(p), as the same may be amended or otherwise modified from time to time. "Cash Concentration Account Bank" means a bank mutually acceptable to the Borrower and the Lender. "Change of Control" means each occurrence of any of the following: (a)
Sample 1

Related to Cash Concentration Account Agreement

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • 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.

  • Account Agreement means the agreements for the operation of the Account.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Spread Account Agreement means the Spread Account Agreement dated as of December 1, 1994, as amended and restated as of May 11, 1998 among the Insurer, the Seller and the Collateral Agent, as the same may be modified, supplemented or otherwise amended in accordance with the terms thereof.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Collection Accounts As defined in Section 3.10(a).

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Yield Supplement Account means the account designated as such, and established and maintained pursuant to Section 4.01.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).