Collateral Securities Accounts definition

Collateral Securities Accounts has the meaning provided in Section 4.02(a) and shall include any successor accounts.
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Collateral Securities Accounts means each of the following securities accounts: account number 7012759001 and 6012751003 held in the name of the Company with Citibank N.A., London Branch, account number 0328600001, 1▇▇▇▇▇▇ and 6148293178 held in the name of the Company with Citibank Europe plc, Dublin and account number 1▇▇▇▇▇▇ held in the name of the Company with Citibank Europe plc, Sweden Branch pursuant to the Custody Agreement.
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Collateral Securities Accounts. (as defined in the Security Agreement) being herein called the “Securities Accounts” and each a “Securities Account” and together with the Deposit Accounts, the “Collateral Accounts” and each, a “Collateral Account”). Except as otherwise defined herein, all capitalized terms used herein and defined in the Security Agreement (as defined below) shall be used herein as therein defined.
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Examples of Collateral Securities Accounts in a sentence

  • The Pledgor may, prior to 12:00 p.m. Charlotte, North Carolina time, on any Business Day, transfer, deliver or deposit or cause to be transferred, delivered or deposited, as the case may be, (i) Cash to a Collateral Deposit Account of the Pledgor or (ii) Securities to a Collateral Securities Accounts of the Pledgor (each a “Collateral Transfer”).

  • The Securities delivered, contained and maintained in the Collateral Securities Accounts shall be Securities that are primarily cleared and settled within the United States.

  • The Pledgor and the Administrative Agent hereby agree that any and all Securities and any and all other Property and assets (other than Cash) credited from time to time to a Collateral Securities Accounts of the Pledgor shall be treated by the Custodian as Financial Assets.

  • Notwithstanding the foregoing, it is understood and agreed that the Security Interest of the Collateral Agent shall attach to all Pledged Collateral, Securities Accounts, Commodities Accounts and Deposit Accounts (other than Excluded Deposit Accounts) immediately upon such Grantor's acquisition of rights therein (or upon a Deposit Account ceasing to be an Excluded Deposit Account) and shall not be affected by the failure of such Grantor to deliver a supplement to Schedule 3.6 hereto as required hereby.

  • Notwithstanding the foregoing, it is understood and agreed that the Security Interest of the Collateral Agent shall attach to all Pledged Collateral, Securities Accounts, Commodities Accounts and Deposit Accounts (other than Excluded Deposit Accounts) immediately upon such Grantor’s acquisition of rights therein and shall not be affected by the failure of such Grantor to deliver a supplement to Section 15 of the Perfection Certificate as required hereby.

  • Notwithstanding the foregoing, it is understood and agreed that the Security Interest of the Collateral Agent shall attach to all Pledged Collateral, Securities Accounts, Commodities Accounts and Deposit Accounts (other than Excluded Deposit Accounts) immediately upon such Grantor’s acquisition of rights therein and shall not be affected by the failure of such Grantor to deliver a supplement to Schedule 3.6 to the Pledge and Security Disclosure Letter as required hereby.

  • Notwithstanding the foregoing, it is understood and agreed that the Security Interest of the Collateral Agent shall attach to all Pledged Collateral, Securities Accounts, Commodities Accounts and Deposit Accounts (other than Excluded Deposit Accounts) immediately upon such Grantor’s acquisition of rights therein (or upon a Deposit Account ceasing to be an Excluded Deposit Account) and shall not be affected by the failure of such Grantor to deliver a supplement to Schedule 3.6 hereto as required hereby.

  • During a Cash Dominion Period, after delivering a notice of exclusive control, the Administrative Agent shall have sole access to the Collateral Deposit Accounts and the Collateral Securities Accounts at all times (until such control is rescinded or such Cash Dominion Period is no longer in effect) and each Loan Party shall take all actions necessary to grant the Administrative Agent such sole access.