Master TALF Collateral Account definition

Master TALF Collateral Account means the omnibus account at Custodian, in the name of Lender, established for the purposes set forth in this Agreement.
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Examples of Master TALF Collateral Account in a sentence

  • All amounts credited to the Master TALF Collateral Account pursuant to this Section 5.7 shall be transferred by Custodian to Lender in accordance with Xxxxxx’s instructions to Custodian.

  • Upon any such release, Custodian shall transfer the applicable Collateral from the Master TALF Collateral Account pursuant to the instructions of the Applicable Primary Dealer; provided, that upon such transfer, none of Custodian, Administrator or Lender shall have any further liability or obligation to the applicable Borrower with respect to such Collateral.

  • Upon any such release, Custodian shall transfer the released Collateral from the Master TALF Collateral Account pursuant to the instructions of the Applicable Primary Dealer; provided, that upon such transfer, none of Custodian, Administrator or Lender shall have any further liability or obligation to the applicable Borrower with respect to such Collateral.

Related to Master TALF Collateral Account

  • 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.

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

  • L/C Cash Collateral Account means an interest bearing cash collateral account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Cash Collateral Account means a blocked account at a commercial bank specified by the Administrative Agent in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner reasonably satisfactory to the Administrative Agent.

  • 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.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).