Hedge Collateral Cash Accounts definition

Hedge Collateral Cash Accounts means the Primary Hedge Collateral Cash Accounts and any Hedge Collateral Authorised Investments opened in the name of the Issuer on behalf of the relevant Hedge Provider in accordance with the terms of this Agreement and the relevant Hedge Agreement;
Sample 1Sample 2Sample 3
Hedge Collateral Cash Accounts means the Primary Hedge Collateral Cash Account and any Hedge Collateral Authorised Investments opened in the name of the Issuer on behalf of the relevant Hedge Provider in accordance with the terms of this Agreement and the relevant Hedge Agreement;
Sample 1

Related to Hedge Collateral Cash Accounts

  • Hedge Collateral Defined in Section 5.3(b).

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

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