Collateral Investments definition

Collateral Investments means any investment instrument, as agreed upon in writing by Bank and Customer from time to time, in which Collateral and Proceeds may be invested under this Agreement.

Collateral Investments has the meaning specified in Section 5 hereof.

Collateral Investments has the meaning specified in Section 4(b) hereof.

Examples of Collateral Investments in a sentence

• Interest and proceeds that are not invested or reinvested in Collateral Investments as provided above shall be deposited and held in the Collateral Account.

• The Collateral Agent is not at any time under any duty to advise or make any recommendation for the purchase, sale, retention or disposition of the Collateral Investments.

• Customer's uninvested Collateral and Proceeds and Collateral Investments shall be held in the Collateral Account.

• Any such proceeds that the Pledgor directs the Collateral Agent in writing not to reinvest in Collateral Investments shall be held in the Collateral Account.

• Interest and proceeds that are not invested or reinvested in Collateral Investments as provided above shall be deposited and held in the Cash Collateral Account.

More Definitions of Collateral Investments

Collateral Investments means all Collateral, Investments, Securities, books, records and other property held by Existing Agent on behalf of Client.

Collateral Investments has the meaning set out in Section 2.17.

Collateral Investments as defined in Section 4.1(c).

Collateral Investments as defined in subsection 5.6.

Collateral Investments means (i) Treasury Securities, (ii) investments in time deposit accounts, certificates of deposit and money market deposits maturing not later than one year, in each case, entitled to U.S. Federal deposit insurance for the full amount thereof or issued by a bank or trust company (including the Collateral Agent or the Escrow Agent or an Affiliate of the Collateral Agent or Escrow Agent) that is organized under the laws of the United States of America or any State thereof having capital, surplus and undivided profits aggregating in excess of $500.0 million, and (iii) investments in commercial paper maturing not later than 270 days after acquisition thereof and having, at the date of acquisition, a rating no lower than A-1 from S&P, P-1 from Xxxxx’x or F-1 from Fitch Ratings Ltd.

Collateral Investments shall have the meaning specified in Section 3.4 hereof.

Collateral Investments has the meaning set forth in Section 1304.