Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.
Credit Account is modified to read “Grant Account”.
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.
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.
Bank Credit Agreement means any existing or future bank credit facility or combination of bank credit facilities of greater than $10,000,000 entered into by the Company.
Initial Borrower has the meaning provided in the preamble hereof.
Controlled Account Bank has the meaning specified therefor in Section 7(k).
Open-end credit means credit extended by a creditor under an agreement in which:
LC Collateral Account has the meaning assigned to such term in Section 2.06(j).
Revolving Administrative Agent means the “Administrative Agent” as defined in the Revolving Credit Facility.
Borrower Group has the meaning provided in Section 10(c) hereof.
SPV has the meaning assigned to such term in Section 9.04(e).
Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.
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.