Cash Collateral Agreement. The Cash Collateral Account Agreement, by and among the Borrower, the Subsidiary Guarantors, each Additional Subsidiary Guarantor that may hereafter become a party thereto and Agent, in its capacity as administrative agent, providing for the deposit of revenues from the Borrowing Base Properties into the Collection Account, and the granting of a security interest in and control of such account to Agent for the benefit of the Lenders, such agreement to be in form and substance reasonably satisfactory to Agent.
Cash Collateral Agreement. The Company shall duly execute and deliver to the Agent a cash collateral agreement, substantially in form and substance satisfactory to the Agent (as amended, supplemented or otherwise modified from time to time in accordance with its terms, the "Cash Collateral Agreement"), and such other instruments and documents, in each case, as may be required by the Agent to grant to the Agent for the benefit of the Agent and the Lenders a valid, perfected and enforceable first Lien on the cash covered thereby, all investments thereof, income thereon, claims, demands, choses in action in respect thereof and all other proceeds thereof.
Cash Collateral Agreement. The Cash Collateral Account and Control Agreement among Agent, KeyBank as depository, Borrower and the Subsidiary Guarantors which own Mortgaged Properties, as any of the same may be modified, amended, restated or ratified.
Cash Collateral Agreement. The Cash Collateral Agreement dated of even date herewith, by and among XX-0000 X Xxxxxxx Xxxxxx Dr LLC, each Additional Guarantor that may hereafter become a party thereto and Agent, in its capacity as administrative agent and in its capacity as depository bank. Cash Equivalents. As of any date, (i) securities issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having maturities of not more than one year from such date, (ii) time deposits and certificates of deposits having maturities of not more than one year from such date and issued by any domestic commercial bank having, (A) senior long term unsecured debt rated at least BBB+ or the equivalent thereof by S&P or Baa1 or the equivalent thereof by Xxxxx’x and (B) capital and surplus in excess of $100,000,000.00; (iii) commercial paper or municipal bonds rated at least A-1 or the equivalent thereof by S&P or P-1 or the equivalent thereof by Xxxxx’x and in either case maturing within one hundred twenty (120) days from such date, and (iv) shares of any money market mutual fund rated at least AAA or the equivalent thereof by S&P or at least Aaa or the equivalent thereof by Xxxxx’x.
Cash Collateral Agreement. The Bank shall have received a Cash Collateral/Hypothecation Agreement, in form and substance satisfactory to the Bank, executed by a duly authorized officer or officers of the New Borrower.
Cash Collateral Agreement. That certain Cash Collateral Agreement of even date herewith among Mortgagor and Mortgagee, and acknowledged and agreed to by the “Servicer” referenced therein, as the same may be amended, modified, amended and restated, replaced or supplemented from time to time.
Cash Collateral Agreement. The Borrower agrees that it will maintain pursuant to the Cash Collateral Agreement a cash collateral account, in the name of the Borrower but under the sole dominion and control of the Collateral Agent, for the benefit of itself, the Administrative Agent, the LC Issuers and the Lenders. The Borrower hereby pledges, assigns and grants to the Collateral Agent, for the benefit of itself, the Administrative Agent, the LC Issuers and the Lenders, a security interest in all of its right, title and interest in and to all funds which may from time to time be on deposit in such account to secure the prompt and complete payment and performance of all reimbursement obligations of the Borrower now or hereafter existing with respect to LC Obligations.
Cash Collateral Agreement. The Agent shall have received the Cash Collateral Agreement duly executed by each of the Borrower and the Agent;
Cash Collateral Agreement. The First Amended and Restated Cash Collateral Account Agreement made by and among MRT of Spartanburg SC – SNF, LLC, a Delaware limited liability company, MRT of Las Vegas NV – LTACH, LLC, a Delaware limited liability company, MRT of Fort Worth TX – SNF, LLC, a Delaware limited liability company, MRT of Las Vegas NV – ACH, LLC, a Delaware limited liability company, the Subsidiary Guarantors that own (and with respect to the property in Graham, Texas, expected to own) the Texas Ten Portfolio, Agent, and KeyBank as depository, and such other parties as may hereafter become a party thereto.
Cash Collateral Agreement. Each Borrower agrees that the Company will, on behalf of itself and Enterprises, maintain pursuant to the Cash Collateral Agreement a cash collateral account, in the name of the Company but under the sole dominion and control of the Collateral Agent, for the benefit of itself, the Administrative Agent, the LC Issuers and the Lenders. Each Borrower hereby pledges, assigns and grants to the Collateral Agent, for the benefit of itself, the Administrative Agent, the LC Issuers and the Lenders, a security interest in all of such Borrower's right, title and interest in and to all funds which may from time to time be on deposit in such account to secure the prompt and complete payment and performance of all reimbursement obligations of the Borrowers now or hereafter existing with respect to LC Obligations.
