Noteholder Collateral Account definition

Noteholder Collateral Account means the account of the Issuer into which all Eligible Noteholder Collateral is to be deposited;
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Noteholder Collateral Account means the separate account established and maintained by First Trust of California, N.A., as Collateral Agent, or its successors at First Bank, N.A., which account holds the cash and Government Obligations which constitute part of the Excluded Collateral and which account is initially entitled "Shaman Pharmaceuticals, Inc. Noteholder Collateral Account for First Trust of California, N.A., as Collateral Agent."
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Noteholder Collateral Account means the account in the name of the Issuer so entitled and held with the Account Bank into which all Eligible Noteholder Collateral is to be deposited;
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Examples of Noteholder Collateral Account in a sentence

  • Noteholder Collateral Account for First Trust of California, N.A., as Collateral Agent" (the "Collateral Account") and shall be segregated at all times (except for cash and Assets held in book entry form which shall be appropriately designated as property of Pledgee) from the securities and property of any other person or entity.

  • The Noteholder Collateral Account shall be established by the Issuer with the Custodian upon becoming required to do so in accordance with the Class A1 Note Purchase Agreement.

  • All principal amounts received in respect of Eligible Investments standing to the credit of any Account (other than the Payment Account, the Synthetic Collateral Account, the Counterparty Downgrade Collateral Account and the Noteholder Collateral Account) from time to time shall be credited to that Account upon maturity, save to the extent that the Issuer is contractually bound to pay such amounts to a third party.

  • Noteholder Collateral Account for First Trust of New York, National Association, as Collateral Agent" (the "Account") and shall be segregated at all times (except for cash and Assets held in book entry form which shall be appropriately designated as property of Pledgee) from the securities and property of any other person or entity.

  • All interest accrued on, and credited to, any of the Accounts (other than the Payment Account, the Synthetic Collateral Account, the Counterparty Downgrade Collateral Account and the Noteholder Collateral Account) from time to time shall be paid into the Interest Account, save to the extent that the Issuer is contractually bound to pay such amounts to a third party.

  • The Balances standing to the credit of the Accounts (other than the Payment Account, the Synthetic Collateral Account, the Counterparty Downgrade Collateral Account and the Noteholder Collateral Account) from time to time may be invested by the Collateral Manager and/or the Collateral Administrator, on behalf of the Issuer, in Eligible Investments.


More Definitions of Noteholder Collateral Account

Noteholder Collateral Account means the account in the name of the Issuer so entitled and held with the Custodian into which all Class A1 Noteholder Collateral is to be deposited;
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Noteholder Collateral Account means the "Collateral Account" as defined in the Security Agreement.
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Related to Noteholder Collateral Account

  • 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.]

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

  • 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.

  • Facility LC Collateral Account is defined in Section 2.20.11.

  • 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.

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

  • Class A Cash Collateral Account means an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it shall so qualify, into which all amounts drawn under the Class A Liquidity Facility pursuant to Section 3.5(c), 3.5(d), 3.5(i) or 3.5(m) shall be deposited.

  • 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.

  • 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).

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.

  • 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.

  • Borrower Collateral means all of Borrower's now owned or hereafter acquired right, title, and interest in and to each of the following:

  • Reallocated Collateral Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsections 4.12(a) and (b) in an amount not to exceed the product of (a) the Collateral Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Collateral Interest after giving effect to any Collateral Charge-Offs for such Transfer Date.

  • 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.

  • Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • ABL Collateral means all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any ABL Obligations.

  • Note Account As defined in the Indenture.

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

  • L/C Cash Deposit Account means an interest bearing cash deposit 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.

  • Account Collateral means, with respect to each Account, such Account, together with all cash, securities, Financial Assets and investments and other property from time to time deposited or credited to such Account and all proceeds thereof, including, with respect to the Reserve Fund, the Reserve Fund Deposit and the Reserve Fund Amount.

  • Senior Security Account means an account maintained and specifically allocated to a Series under the terms of this Agreement as a segregated account, by recordation or otherwise, within the custody account in which certain Securities and/or other assets of the Fund specifically allocated to such Series shall be deposited and withdrawn from time to time in accordance with Certificates received by the Custodian in connection with such transactions as the Fund may from time to time determine.

  • Letter of Credit Collateral Account means a special deposit account maintained by the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank and the Lenders, and under the sole dominion and control of the Administrative Agent.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).