Collateral Receipt definition

Collateral Receipt has the meaning assigned to that term in the Custodial Agreement.
Collateral Receipt means a Custodian's Acknowledgment in the form of Schedule A to the Custodian Agreement.
Collateral Receipt means an accurate description of the security given to an indemnitor by the receiving agency's agent, in its fiduciary capacity, listing all collateral given as security for a bail bond and held by the agency/agent until the bail bond is exonerated by the court or a forfeiture occurs. The receipt shall name the owner of the collateral, the defendant, and the bond number, and specify the terms for redemption of the collateral including any fees charged for storage.

Examples of Collateral Receipt in a sentence

  • In accordance with the terms of the Custodial Agreement, the Borrower has delivered, or caused to be delivered, to the Custodian, the related Receivable File and the Collateral Agent has received a Collateral Receipt and Exception Report from the Custodian, which Collateral Receipt and Exception Report is acceptable to the Collateral Agent in its sole discretion.

  • All Agency Securities related to the Mortgage Loans that are described in a Collateral Receipt, wherever located and whether now or hereafter held in whole or in part by a Custodian, Nikko, The Nikko Securities Co. International, Inc.

  • For each item of Collateral deposited with Custodian hereunder, Customer shall submit a collateral receipt substantially in the form attached hereto ("Collateral Receipt").

  • Unless such defect noted on Schedule I of the related Collateral Receipt with respect to such Receivable to be pledged on the related Borrowing Date shall have been cured by the Borrower or waived by the Administrator, in its sole discretion, such Receivable shall not be pledged to the Agent hereunder as of such Borrowing Date.

  • The Agent shall have received a Collateral Receipt and Confirmation in respect of each Receivable identified on the Schedule of Receivables attached to the related Advance Request.


More Definitions of Collateral Receipt

Collateral Receipt. Defined in Section 8.2(b).
Collateral Receipt means a document duly executed by the Seller with respect to each delivery of documents to Custodian relating to the Purchased Assets in the form attached hereto as Annex 3.
Collateral Receipt means a Custodian's Acknowledgment in the form of Exhibit 2 to the Custodian Agreement.
Collateral Receipt has the meaning set forth in Section 4(a) hereof.
Collateral Receipt has the meaning specified in the Servicing Agreement.