Collateral Security Fund definition

Collateral Security Fund means the fund of that name established by the Indenture.
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Collateral Security Fund means the Collateral Security Fund created and so designated in each Indenture. “Collateral Security Interest Account” means the Account of that name created and so designated within theCollateral Security Fund in each Indenture.
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Collateral Security Fund means the Fund of that name created and so designated in Section 5.02 hereof.
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Examples of Collateral Security Fund in a sentence

  • The Issuer has caused the proceeds of the Assigned Loan to be provided to the Trustee for deposit to the Collateral Security Principal Account of the Collateral Security Fund.

  • The Proceeds Fund shall not be a part of the Trust Estate upon the funding of the Collateral Security Fund.

  • Moneys on deposit in the Collateral Security Fund (derived from the amount on deposit in the Collateral Security Principal Account and an amount on deposit in the Collateral Security Interest Account equal to the accrued interest on the Pass-Through Certificate) shall be applied by the Trustee to purchase the Pass-Through Certificate on the Purchase Date.

  • Moneys on deposit in the Collateral Security Fund shall be uninvested or invested as described under the caption “Investment of Funds” above and the Tax Exemption Agreement.

  • Notwithstanding anything herein to the contrary, (i) all amounts in the Bond Fund shall be invested in Permitted Investments, (ii) the Proceeds Fund shall be held uninvested, and (iii) all amounts in the Collateral Security Fund shall be invested solely in Permitted Investments.

  • Where the trench traverses rocky ground or ground containing hard objects that would penetrate the protective coating, a layer of screened earth or sand not less than 3 in.

  • Notwithstanding anything in the Indenture to the contrary, all amounts in the Bond Fund and the Proceeds Fund shall be held uninvested, and all amounts in the Collateral Security Fund shall be uninvested or invested solely in Permitted Investments described in subparagraph(b) of the definition of Permitted Investments.

  • Fondo Múltiple o Línea de Cobertura (Multiple Collateral Security Fund or the Guarantee Line) ✓ Signs the guarantee agreement with the Operator Company that guarantees the IFI financed portfolio.

  • Collateral Security Fund (a) There shall be established within the Collateral Security Fund two Accounts: (i) a Collateral Security Principal Account, and (ii) a Collateral Security Interest Account.

  • Moneys on deposit in the Collateral Security Fund shall be invested as provided for under the caption “Investment of Funds” above at a yield not exceeding the yield on the Bonds.


More Definitions of Collateral Security Fund

Collateral Security Fund means the fund of that name established by Section 5.02 hereof.
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Related to Collateral Security Fund

  • Collateral Security means security, other than a security interest in a motor vehicle that is the subject of an installment sale contract, that is given to secure performance of an obligation of the buyer, or of any surety or guarantor for the buyer, under an installment sale contract. The term includes the undertakings of any surety or guarantor for the buyer and any interest in, encumbrance on, or pledge of real or personal property other than the motor vehicle that is the subject of the installment sale contract.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • Guaranty fund means the fund established by a local entity under Section 11-42-701.

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Counterparty Downgrade Collateral Account means an interest-bearing account of the Issuer with the Custodian into which all Counterparty Downgrade Collateral is to be deposited.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Letter of Credit Collateral Account has the meaning assigned to such term in Section 2.05(k).

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, and has such other terms and conditions as Agent may require.

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • Trust Account Property means the Trust Accounts, all amounts and investments held from time to time in any Trust Account (whether in the form of deposit accounts, Physical Property, book-entry securities, uncertificated securities or otherwise), and all proceeds of the foregoing.

  • 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.

  • General Security Agreement means that certain Security Agreement (Personal Property), substantially in the form of Exhibit F, dated as of the date hereof, between Borrowers (or, as the case may be, each Guarantor), as Debtor, and Lender, as Secured Party, securing the Obligations of Borrowers (or, as the case may be, the obligations of each Guarantor), as the same may from time to time be amended, modified or supplemented.

  • Pledged Asset Mortgage Loan A Mortgage Loan as to which, at the time of origination, a Letter of Credit was issued in favor of the initial holder of such Mortgage Loan.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Guarantor Security Agreement means any Security Agreement executed by any Guarantor in favor of Agent securing the Guaranty of such Guarantor.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Facility LC Collateral Account is defined in Section 2.19.11.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Collateral has the meaning set forth in Section 2.

  • Collateral Loan means a Senior Secured Loan, a Senior Secured Bond, a First Lien/Last Out Loan or a Second Lien Loan or a Participation Interest in any Senior Secured Loan, First Lien/Last Out Loan or Second Lien Loan that as of the date of acquisition by the Borrower meets each of the following criteria:

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.