Collateral Account any collateral account established by the Administrative Agent as provided in Section 6.1 or 6.4.
Collateral Account means any collateral account established by the Collateral Agent as provided in Section 5.1 or Section 5.3.
Examples of Collateral Account in a sentence
The Seller acknowledges that all interest and principal collections received after the Purchase Date by it or its Affiliates with respect to the Transferred Assets Conveyed to the Purchaser are held and shall be held in trust for the benefit of the Purchaser and its assignees until deposited into the applicable Collateral Account as required in the Loan Agreement.
More Definitions of Collateral Account
Collateral Account has the meaning specified in the Security Agreement.
Collateral Account means a segregated account so denominated which is specifically allocated to a Series and pledged to the Custodian as security for, and in consideration of, the Custodian's issuance of (a) any Put Option guarantee letter or similar document described in paragraph 8 of Article V herein, or (b) any receipt described in Article V or VIII herein.
Collateral Account is defined in Section 9.4 hereof.
Collateral Account has the meaning assigned to that term in the Collateral Account Agreement.
Collateral Account means the collateral account or sub-account established and maintained by the Collateral Agent in its name as Collateral Agent for the benefit of the Secured Parties, in accordance with the provisions of the Security Agreement.
Collateral Account means any account established by the Collateral Agent.
Collateral Account means a segregated account or accounts established and maintained by the Custodian for the purpose of holding Collateral and Approved Investments, and interest, dividends and other payments and distributions received with respect to Collateral and Approved Investments (“Distributions”). A Collateral Account may include a joint account as permitted by the Securities Lending Guidelines.