Cash Collateral Pledge definition

Cash Collateral Pledge shall have the meaning set forth in Section 5.28(c) hereof.
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Cash Collateral Pledge shall have the meaning given such term in ---------------------- Section 5.2. -----------
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Cash Collateral Pledge. The Cash Collateral Pledge Agreement dated as ---------------------- of October 31, 1997, between Paragon and Landlord, as amended, amended and restated, modified or supplemented from time to time. GCIHCC: GCI Health Care Centers, Inc., a Delaware corporation. ------ GCIHCC Leased Properties: collectively, the "Collective Leased ------------------------ Properties" as such term is defined in the GCIHCC Master Lease.
Sample 1

Examples of Cash Collateral Pledge in a sentence

  • Notwithstanding anything herein to the contrary, the Lender shall have no recourse to any assets that are included in “Collateral” (as such term is defined in the Cash Collateral Pledge Agreement).

  • To the extent any such funds remain after such application, each Borrower hereby authorizes the Administrative Agent to transfer such funds to the Cash Collateral Account and invest the same in accordance with the Cash Collateral Pledge Agreement.

  • These policies may have affected employment among graduates but not the overall employment level.

  • The database used for the 2010 resource estimation was constructed primarily from the Grand Junction analyses if available.

  • The Loan Parties acknowledge and agree that each of the Equity Holder Agreement and this First Amendment is a Loan Document and each of the GP Cash Collateral Pledge Agreement and the GP Cash Collateral Control Agreement is a Security Instrument.

  • All towers over 80 feet and up to 125 feet in height shall be structurally designed to accommodate at least two providers.

  • The Collateral Account shall be held as collateral security for the payment to the Reinsurer of amounts due the Reinsurer under the terms of this Agreement, shall remain in full force and effect until payment in full in cash of such amounts, and shall be released to the Company and/or the Reinsurer in accordance with the terms of the Cash Collateral Pledge Agreement.

  • The Agent shall have confirmed that the Pledged Cash Amount is in place (which Pledged Cash Amount may include the Minimum Cash Balance) or has made satisfactory arrangements for the Pledged Cash Amount to be in place on the date of the initial Advance, in accordance with the requirements of this Agreement and the Cash Collateral Pledge Agreement.

  • From and after the Fourth Amendment Effective Date, the Administrative Agent shall take any and all actions necessary (including any actions necessary to terminate the GP Cash Collateral Account Control Agreement, the GP Cash Collateral Pledge Agreement and the Equity Holder Agreement) to cause its Lien on and security interest in the GP Collateral, including, without limitation, the GP Cash Collateral Account, to be released as contemplated by Section 4 of the Fourth Amendment.

  • This Agreement, including the Schedules and Appendix ---------------- attached hereto, and the Cash Collateral Pledge Agreement constitute the entire agreement between the parties with respect to the reinsurance hereunder.


More Definitions of Cash Collateral Pledge

Cash Collateral Pledge. The Cash Collateral Pledge dated as of ---------------------- October 31, 1997, between Paragon and Landlord, as amended, modified or supplemented from time to time.
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Cash Collateral Pledge means the pledge of deposit and pledge/mortgage declaration each dated on or about the date of this Agreement between the Payee and the LC Bank with respect to the Cash Collateral.
Sample 1
Cash Collateral Pledge. Agreement shall mean the Pledge Agreement of Borrower in favor of Agent for the ratable benefit of the Lenders, dated as of the Third Amendment Effective Date, in substantially the form attached to the Third Amendment as Exhibit 1.1(C)(2), and made a part hereof .”
Sample 1

Related to Cash Collateral Pledge

  • Cash Collateral Agreement shall have the meaning provided in Section 5.2(b).

  • Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

  • Cash Collateral Account means a blocked, non-interest bearing deposit account of one or more of the Loan Parties at Bank of America in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner satisfactory to the Administrative Agent.

  • 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.

  • Letter of Credit Cash Collateral Account means a blocked deposit account at Bank of America with respect to which Borrower hereby grants a security interest in such account to Administrative Agent for and on behalf of Lenders as security for Letter of Credit Usage and with respect to which Borrower agrees to execute and deliver from time to time such documentation as Administrative Agent may reasonably request to further assure and confirm such security interest.

  • 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.

  • 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).

  • Cash Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

  • Cash Collateralize has the meaning specified in Section 2.03(g).

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

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • Additional Collateral Documents as defined in the Base Intercreditor Agreement.

  • Cash Collateralization has a correlative meaning.

  • Required Cash Collateral Amount shall have the meaning provided in Section 3.7(c).

  • Cash Collateral Order means an order entered by the Bankruptcy Court authorizing the Company to use cash collateral on a final (as opposed to interim) basis pursuant to sections 361 and 363 of the Bankruptcy Code, which order shall be acceptable to the Investor and shall contain a cash budget that is similar in all material respects to the budget attached hereto as Exhibit A.

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • U.S. Collateral Agreement means the U.S. Guarantee and Collateral Agreement, as amended, supplemented or otherwise modified from time to time, in the form of Exhibit E, among Holdings, Intermediate Holdings, the U.S. Borrower, each Domestic Subsidiary Loan Party and the Collateral Agent.

  • Facility Letter of Credit Obligations means, as at the time of determination thereof, all liabilities, whether actual or contingent, of the Borrower with respect to Facility Letters of Credit, including the sum of (a) the Reimbursement Obligations and (b) the aggregate undrawn face amount of the then outstanding Facility Letters of Credit.

  • Facility LC Collateral Account is defined in Section 2.19.11.

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • Notes Collateral Agent means such successor collateral agent, and the retiring Notes Collateral Agent’s appointment, powers and duties as the Notes Collateral Agent shall be terminated. After the retiring Notes Collateral Agent’s resignation hereunder, the provisions of this Section 12.08 (and Section 7.07) shall continue to inure to its benefit and the retiring Notes Collateral Agent shall not by reason of such resignation be deemed to be released from liability as to any actions taken or omitted to be taken by it while it was the Notes Collateral Agent under this Indenture.

  • Credit Agreement Secured Parties means the “Secured Parties” as defined in the Credit Agreement.

  • Credit Agreement Obligations means the “Obligations” as defined in the Credit Agreement.

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

  • Cash Collateral Orders means, collectively, the Interim Cash Collateral Order and the Final Cash Collateral Order.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.