Examples of Cash Collateral in a sentence

Such Cash Collateral shall be applied in accordance with Section 8.2(b).
To the extent the amount of any Cash Collateral exceeds the then Outstanding Amount of such L/C Obligations and so long as no Event of Default has occurred and is continuing, the excess shall be refunded to the Borrower.
To the extent any Event of Default giving rise to the requirement to Cash Collateralize any Letter of Credit pursuant to this Section 2.03(g) is cured or otherwise waived by the Required Lenders, then so long as no other Event of Default has occurred and is continuing, all Cash Collateral pledged to Cash Collateralize such Letter of Credit shall be refunded to the Borrower.
Upon the drawing of any Letter of Credit for which funds are on deposit as Cash Collateral, such funds shall be applied, to the extent permitted under applicable Law, to reimburse the relevant L/C Issuer.
Cash Collateral shall be maintained in a Cash Collateral Account and may be invested in readily available Cash Equivalents as directed by the Borrower.

More Definitions of Cash Collateral

Cash Collateral has the meaning specified in the definition of “Cash Collateralize.”

Cash Collateral means all cash, denominated in U.S. Dollars, credited by Repo Custodian to a Transaction Account pursuant to Paragraphs 3, 6, 8 or 9 of the Master Agreement.

Cash Collateral has the meaning set forth in Section 6.2.

Cash Collateral means cash, and any interest or other income earned thereon, that is delivered to the Agent to Cash Collateralize any Obligations.

Cash Collateral means any Collateral consisting of Money or Cash Equivalents, any Security Entitlement and any Financial Assets.

Cash Collateral shall have the meaning provided in Section 3.8(c).

Cash Collateral means either fed funds or New York Clearing House funds, as applicable for a particular loan of Securities.