Cash Concentration Account Agreement definition

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.
Sample 1Sample 2
Cash Concentration Account Agreement means an agreement, in form and substance reasonably satisfactory to the Agent, among the Cash Concentration Account Bank, the Borrowers and the Agent delivered to the 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 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.
Sample 1Sample 2

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 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.
Sample 1
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 J hereto, among the Lender, the Borrower and the Cash Concentration Account Bank.
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 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) (i) the Permitted Holders ceasing to have beneficial ownership (as defined in Rule 13d-3 under the Exchange Act), in the aggregate, of at least 65% of the aggregate outstanding voting power of the Borrower, free and clear of any Liens, (ii) the Borrower shall cease to have beneficial ownership (as defined in Rule 13d-3 under the Exchange Act) of 100% of the aggregate outstanding voting power of the Capital Stock of each Guarantor, and (iii) Xxxx X. Xxxxxxx shall cease to be involved in the day to day operations and management of the business of the Borrower; (b) (i) the Borrower consolidates with or merges into another entity or conveys, transfers or leases all or substantially all of its property and assets to any Person, or (ii) any Unrestricted Guarantor consolidates with or merges into another entity (excluding another Unrestricted Guarantor) or conveys, transfers or leases all or substantially all of its property and assets to another Person (excluding another Unrestricted Guarantor) or (iii) any Restricted Guarantor consolidates with or merges into another entity (excluding another Loan Party) or conveys, transfers, or leases all or substantially all of its property and assets to another Person (excluding another Loan Party), or (iv) any entity consolidates with or merges into any Loan Party in a transaction pursuant to which the outstanding voting Capital Stock of such Loan Party are reclassified or changed into or exchanged for cash, securities or other property, other than any such transaction described in this clause (iv) in which either (A) in the case of any such transaction involving the Borrower, the Permitted Holders have beneficial ownership in the aggregate of at least 65% of the aggregate voting power of all Capital Stock of the resulting, surviving or transferee entity or (B) in the case of any such transaction involving a Loan Party other than the Borrower, the Borrower has beneficial ownership in the aggregate of 100% of the aggregate voting power of all Capital Stock of the resulting, surviving or transferee e...
Sample 1
Cash Concentration Account Agreement shall have the meaning set forth in Section 4.14(h).
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 an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • 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 agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • 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 Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • 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.

  • 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 any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

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