Cash Deposit Agreement definition

Cash Deposit Agreement. ’ means the agreement dated on or about the Closing Date between the Issuer and the Cash Deposit Bank in relation to the establishment and operation of the Cash Deposit Account.
Sample 1Sample 2Sample 3
Cash Deposit Agreement means the Cash Deposit Agreement dated as of the date hereof between Custodian and Borrower.
Sample 1Sample 2
Cash Deposit Agreement means that certain agreement dated ---------------------- October 29, 1999 among the Borrower, First Union and the Administrative Agent attached to Amendment No. 21 as Exhibit A. ----------
Sample 1

Examples of Cash Deposit Agreement in a sentence

  • Borrower shall not permit the Unpledged Account to be terminated or the Cash Deposit Agreement to be modified without, in each case, the consent of each Lender.

  • In June 2016, Segal executed, on behalf of the LLC, as buyer, a purchase contract obligating the LLC to purchase from Forastero a residential property located in Coral Gables for $10,000,000.

  • The first property is located at the 5050 Summit and additional properties that were sent to Mr. Strohmeyer.

  • The Borrower and each ----------------------------------- Subsidiary of the Borrower shall have executed and satisfied the conditions of the Cash Deposit Agreement attached hereto as Exhibit A, including, without --------- limitation, the provisions of paragraph 2 thereof (with the exception of those provisions which relate to future acts).

  • The present Agreement with account number , is subscribed in duplicate at , on of of INTERCAM BANCO, S.A., INSTITUCIÓN BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIERO The Parties acknowledge that these signature pages are an integral part of the Bank Cash Deposit Agreement in National Currency for the General Basic Product called ("Basic Inter-Account"), registered in the Registry of Adhesion Agreements of CONDUSEF under the number 0000-000-000000/10-01778- 0724.

  • On the Compartment Establishment Date, the Reserve Account shall be credited by Sofinco with the Cash Deposit under the terms of the Cash Deposit Agreement.

  • A new Exhibit H shall be added to the Indenture and shall contain the form of the Cash Deposit Agreement between Canwest and the Trustee, substantially in the form of Exhibit A to this Consent Solicitation Statement.

  • The Bank acknowledges and agrees that this Agreement replaces in full the Cash Deposit Agreement between the Bank and Enovix Corporation (“Old Agreement”), and the Old agreement has no further force or effect.

  • To achieve this objective, it is important to develop a good plan before commencing a project.

  • The Company’s obligation under the Notes and Credit Default Swap are secured by the cash collateral, which comprises of a bank deposit account held under the Cash Deposit Agreement, which is further collateralised by the underlying loan portfolio.


More Definitions of Cash Deposit Agreement

Cash Deposit Agreement means the Cash Deposit Agreement dated as of June 11, 2020 between Custodian and Borrower, as amended as of the Closing Date.
Sample 1
Cash Deposit Agreement means the cash deposit agreement dated 20 April 2009 and made between the Management Company, the Custodian, the Account Bank and the Seller. The Cash Deposit Agreement relates to the establishment and the restitution of the Cash Deposit.
Sample 1
Cash Deposit Agreement means the cash deposit agreement executed on the Closing Date by the Issuer, the Cash Deposit Bank and others.
Sample 1

Related to Cash Deposit Agreement

  • Escrow Deposit Agreement means the agreement provided for in Section 4.02(a) of this Resolution.

  • Original Deposit Agreement shall have the meaning given to such term in the preambles to the Deposit Agreement.

  • Deposit Agreement means this Agreement, as the same may be amended from time to time in accordance with the provisions hereof.

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Depositary Agreement The Letter of Representations, dated June 26, 2007 by and among DTC, the Trust and the Trustee. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.

  • Subscription Receipt Agreement means the agreement to be dated the Closing Date by and among the Corporation, the Cornerstones and the Subscription Receipt Agent governing the terms and conditions of the Subscription Receipts, in a form to be agreed by the Corporation and the Cornerstones, acting reasonably;

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Paying Agent and DTC, as the initial Clearing Agency, dated as of the Closing Date.

  • Escrow Agreement means the escrow agreement entered into prior to the date hereof, by and among the Company, the Escrow Agent and the Placement Agent pursuant to which the Purchasers shall deposit Subscription Amounts with the Escrow Agent to be applied to the transactions contemplated hereunder.

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • 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”.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • 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.

  • Lock-Box Agreement With respect to any Mortgage Loan or Serviced Loan Combination, the lock-box or other similar agreement, if any, between the related originator(s) and the Mortgagor, pursuant to which the related Lock-Box Account, if any, may have been established.

  • Deposit Account Control Agreement means each deposit account control agreement among a Borrower, the Administrative Agent and the Account Bank, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time.

  • Class A Trust Agreement means the Basic Agreement, as supplemented by Trust Supplement No. 2015-1A thereto, dated as of the date hereof, governing the creation and administration of the American Airlines Pass Through Trust 2015-1A and the issuance of the Class A Certificates, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Merchant Agreement means a writ- ten contract between a merchant and an acquirer to honor or accept credit cards, or to transmit or process for payment credit card payments, for the purchase of goods or services or a char- itable contribution.

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

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Escrow Agreements means one or more of the agreements between the Company, the Partnership and one or more of the Performance Investors, dated as of the closing of the date of the initial public offering of the common stock of the General Partner, pursuant to which the Performance Investors have deposited their Performance Shares in escrow for possible transfer to the General Partner or the Partnership (as applicable).

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • 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.

  • Lockbox Agreement means each agreement between a Borrower and a Clearing Bank concerning the establishment of a Lockbox for the collection of Receivables.

  • Warrant Agent Agreement means that certain Warrant Agent Agreement, dated as of the Initial Exercise Date, between the Company and the Warrant Agent.