Collateral Accounts definition

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.

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Collateral Accounts has the meaning given to such term in Section 6.3.

Collateral Accounts has the meaning set forth in Section 8.01(a).

Examples of Collateral Accounts in a sentence

U.S. Bank National Association, both in its individual capacity and in its capacity as Securities Intermediary, shall have no liability to the Company or any other person in connection with any tax withholding amounts paid or withheld from the Collateral Accounts pursuant to Applicable Law arising from the Company’s failure to timely provide an accurate, correct and complete IRS Form W-9 or an appropriate IRS Form W-8, as applicable, or such other documentation contemplated under this paragraph.
For the avoidance of doubt, no funds shall be invested with respect to such Collateral Accounts absent the Securities Intermediary having first received the IRS forms and other documentation required by this paragraph.
The Securities Intermediary agrees to maintain the Collateral Accounts in accordance with the Account Control Agreement as a “securities intermediary” (within the meaning of Section 8-102(a)(14) of the UCC), in the name of the Company subject to the lien of the Collateral Agent.

More Definitions of Collateral Accounts

Collateral Accounts means, where the context requires, all Collateral Accounts, collectively.

Collateral Accounts shall have the meaning set forth in Section 3.1.1.

Collateral Accounts is defined in Section 4.3(b).

Collateral Accounts means the Controlled Deposit Accounts and the Controlled Securities Accounts.

Collateral Accounts means the Cash Collateral Accounts, the Controlled Deposit Accounts and the Controlled Securities Accounts.

Collateral Accounts means any account designated as such by Lender pursuant to a Collateral Agreement or as established pursuant to this Loan Agreement, including the Reserve/Escrow Account.

Collateral Accounts shall have the meaning given to it in the Depository Agreement.