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 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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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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Examples of Noteholder Collateral Account in a sentence

  • Accounts: For the purposes of the Notes, the Issuer shall, prior to the Issue Date, establish with the Account Bank, the Principal Account, the Interest Account, the Non-Euro Account, the Expense Reserve Account, the Unused Proceeds Account, the Payment Account, the Collateral Enhancement Account, the Hedge Termination Account, the Annual Interest Smoothing Account, the Class D2 Reserve Account and, if required, the Noteholder Collateral Account.

  • 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.

  • 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.

  • 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.

  • Such amounts shall not reduce the Class A-2 Available Commitment or the Class A-2 Undrawn and Committed Amount until such amounts are withdrawn from the Class A-2 Noteholder Collateral Account for use in accordance with Condition 18(b)(vi) ( Class A-2 Advances) and the Class A-2 Note Purchase Agreement.

  • Such amounts shall be paid in accordance with the Class A-2 Note Purchase Agreement and shall be deposited in a segregated sub-account of the Class A-2 Noteholder Collateral Account.

  • 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.

  • The Noteholder Collateral Account shall be established by the Issuer with the Account Bank upon becoming required to do so in accordance with the Class A3 Note Purchase Agreement.


More Definitions of Noteholder Collateral Account

Noteholder Collateral Account means the "Collateral Account" as defined in the Security Agreement.
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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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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 2.19.11.

  • 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, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

  • 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 "Xxxxx Fargo Bank, N.A. as Master Servicer for HSBC Bank USA, National Association, as Trustee f/b/o holders of Xxxxxxx Xxxxx Mortgage Investors, Inc., Mortgage Pass-Through Certificates, MANA Series 2007-OAR4 - Master Servicer Collection Account." The Master Servicer Collection Account 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 any Cash Collateral Account (a) specifically designated as such by the Borrower in a notice to the Administrative Agent and (b) from and after the effectiveness of such notice, not containing any funds other than those required under the Loan Documents to be placed therein.

  • Swap Collateral means all right, title and interest of Party B in this Agreement, each Transaction hereunder, and all present and future amounts payable by Party A to Party B under or in connection with this Agreement or any Transaction governed by this Agreement, including, without limitation, any transfer or termination of any such Transaction.

  • 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.

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

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

  • 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).