Swap Cash Collateral Account definition

Swap Cash Collateral Account means the cash bank account opened in the name of the CBC pursuant to the CBC Account Agreement with the CBC Account Bank and any further account opened to hold Swap Collateral in the form of cash. Swap Collateral means, at any time, any asset (including cash and/or securities) which is paid or transferred by the relevant Swap Counterparty to the CBC as collateral to secure the performance by such Swap Counterparty of its obligations under any 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.

Swap Cash Collateral Account means the bank account of the CBC designated as such in the CBC Account Agreement and any further account opened to hold Swap Collateral in the form of cash.

Swap Cash Collateral Account means the bank account number IBAN: XX00XXXX0000000000 in the name of the CBC pursuant to the CBC Account Agreement with the CBC Account Bank and any further account opened to hold Swap Collateral in the form of cash.

Examples of Swap Cash Collateral Account in a sentence

• The Transferor hereby grants to Bank One, as agent on behalf of Bank One, as a Swap Counterparty, a security interest in all of its interest in the "Swap Cash Collateral Account" held by Bank One, and all proceeds thereof to secure the Interest Rate Swap Obligations owing to Bank One, as Swap Counterparty.

• In the case of Interest Rate Swap Obligations owing to a Swap Counterparty other than Bank One upon notice to the Seller, such Swap Counterparty is authorized to debit the Swap Cash Collateral Account held by it for all amounts then due and payable under the Interest Rate Swap Obligations owing to it.

• The Subordinated Class C Noteholders shall have no further claim against the Issuer for the Principal Amount Outstanding on the Subordinated Class C Notes after the date on which the Issuer no longer holds any Receivables and there are no balances standing to the credit of the Transaction Accounts, the Swap Cash Collateral Account and the Liquidity Facility Stand-by Account and the Issuer has no further rights under or in connection with any of the Relevant Documents.

• The Issuer shall procure that sums and/or securities deposited by the Issuer as Synthetic Collateral to secure the Issuer’s obligations under a Synthetic Security pursuant to the terms of such Synthetic Security are paid into separate segregated accounts (each relating to individual Default Swaps) within the Default Swap Cash Collateral Account.

• By way of example, Manager shall develop, for Owner’s approval, a Second Refurbishment Scope and Estimate for each Participating CP Hotel.

• The endowments of the Foundation experienced net unrealized market appreciation of $419,203 and $619,072 during fiscal years 2019 and 2018.

• Also as a result of the downgrade of UniCredit S.p.A., a Swap Cash Collateral Account was set up as collateral for derivative contracts entered into with UniCredit S.p.A.

• Further, additional recommendations for improvements in order to abate violations of this Ordinance may be included in such a Certifiate of Appropriateness and may be included as conditions to the required abatement at the discretion of the Code Enforcement Officer.

• In accordance with clause 3.2 of the Bank Agreement, the provisions of the Bank Agreement, together with the provisions of this Agreement apply, to the "Swap Cash Collateral Account", the "Swap Cash-Linked Collateral Account" and the "Swap Securities Collateral Account".

• Any amounts on deposit in a Swap Cash Collateral Account in excess of the Required Minimum Balance related to the applicable Interest Rate Swap Agreement shall be remitted to the Seller by the Collateral Agent (if both the Collateral Agent and the Swap Counterparty are Bank One, NA) or otherwise by such Swap Counterparty in each instance, upon the Seller's request therefor.

More Definitions of Swap Cash Collateral Account

Swap Cash Collateral Account means the bank account with the account number 0752716-0000-EUR- 003-CTA and IBAN GB23DEUT40508175271603 held in the name of the Issuer at the Account Bank, as well as any other bank accounts specified as such by or on behalf of the Issuer in the future in addition to or as substitute for such Swap Cash Collateral Account in accordance with the Accounts Agreement and the Transaction Security Agreement and to which the Issuer shall transfer any collateral posted by the Interest Rate Swap Counterparty under the Credit Support Annex, any Replacement Swap Premium and any Swap Tax Credit (save for collateral in the form of securities that shall be transferred to the Custody Account);

Swap Cash Collateral Account means (i) with respect to Bank One as a Swap Counterparty, a deposit account held at Bank One in the name of the Collateral Agent, identified by account number 1000000, which deposit account secures the Interest Rate Swap Obligations owing to Bank One as Swap Counterparty, and (ii) with respect to each Swap Counterparty other than Bank One each deposit account held at such other bank as is acting as Swap Counterparty, in the name of such Swap Counterparty, which deposit account secures Interest Rate Swap Obligations owing to such Swap Counterparty.

Swap Cash Collateral Account means (i) with respect to Bank One, NA, as a Swap Counterparty, a deposit account held at Bank One, NA, in the name of the Collateral Agent, identified by account number 1590000, xhich deposit account secures the Interest Rate Swap Obligations owing to Bank One, NA, as Swap Counterparty, and (ii) with respect to each Swap Counterparty other than Bank One, NA, each deposit account held at such other bank as is acting as Swap Counterparty, in the name of such Swap Counterparty, which deposit account secures Interest Rate Swap Obligations owing to such Swap Counterparty.