Common use of Cash Collateral Agreement Clause in Contracts

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.

Appears in 2 contracts

Samples: Credit Agreement (Finlay Fine Jewelry Corp), Credit Agreement (Finlay Enterprises Inc /De)

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Cash Collateral Agreement. The Company Borrower 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.

Appears in 1 contract

Samples: Credit Agreement (Finlay Enterprises Inc /De)

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Cash Collateral Agreement. The Company Borrowers 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.

Appears in 1 contract

Samples: Credit Agreement (Finlay Enterprises Inc /De)

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