Cash Collateral Agreement Sample Contracts

LGL Group, Inc. – Cash Collateral Agreement (October 2nd, 2014)

THIS CASH COLLATERAL AGREEMENT (this "Agreement") is made as of September 30, 2014, by and between M-TRON INDUSTRIES, INC., a Delaware corporation, having an address at 2525 Shader Road, Orlando, Florida 32804 ("Borrower"), and CITY NATIONAL BANK OF FLORIDA, having an office at 25 West Flagler Street, Miami, Florida 33130 ("Lender").

Amended and Restated Cash Collateral Agreement (September 8th, 2014)

WHEREAS, the Grantor and the Issuing Bank are party to that certain Amended and Restated Letter of Credit Agreement, dated as of June 24, 2011 (as amended pursuant to that certain First Amendment Agreement dated as of June 5, 2013, that certain Second Amendment Agreement dated as of September 5, 2013, that certain Third Amendment Agreement dated as of December 5, 2013 and that certain Waiver and Amendment (the Waiver) dated as of February 25, 2014, the Credit Agreement; terms defined in the Credit Agreement and used herein are used herein as defined therein) among the Grantor, each of the Subsidiary Guarantors party thereto and the Issuing Bank (as assignee of The Royal Bank of Scotland N.V. pursuant to an assignment effective as of June 10, 2013, by and among The Royal Bank of Scotland N.V., as assignor, and the Issuing Bank, as assignee), and pursuant to which the Issuing Bank has issued for the account of the Grantor one or more Letters of Credit, which as of the Initial Date are de

Cash Collateral Agreement (June 12th, 2014)

CASH COLLATERAL AGREEMENT, dated as of March 26, 2014 (this "Agreement"), made by Inventergy, Inc. (the "Pledgor") in favor of Hudson Bay IP Opportunities Master Fund, LP, in its capacity as collateral agent (in such capacity, the "Collateral Agent") for the Buyers (as defined below) party to each of the Securities Purchase Agreements (as defined below).

Cash Collateral Agreement (March 13th, 2014)

WHEREAS, the Grantor and the Issuing Bank are party to that certain Amended and Restated Letter of Credit Agreement, dated as of June 24, 2011 (as amended pursuant to that certain First Amendment Agreement dated as of June 5, 2013, that certain Second Amendment Agreement dated as of September 5, 2013, that certain Third Amendment Agreement dated as of December 5, 2013 and that certain Waiver and Amendment (the "Waiver") dated as of February 25, 2014, the "Credit Agreement"; terms defined in the Credit Agreement and used herein are used herein as defined therein) among the Grantor, each of the Subsidiary Guarantors party thereto and the Issuing Bank (as assignee of The Royal Bank of Scotland N.V. pursuant to an assignment effective as of June 10, 2013, by and among The Royal Bank of Scotland N.V., as assignor, and the Issuing Bank, as assignee), and pursuant to which the Issuing Bank has issued for the account of the Grantor one or more Letters of Credit, which are described on Annex A

GTJ REIT, Inc. – Amended and Restated Cash Collateral Agreement (February 19th, 2013)

THIS AMENDED AND RESTATED CASH COLLATERAL AGREEMENT (this Agreement), dated as of January 1, 2013, is made by and among Wu/LH 15 Executive L.L.C., a Delaware limited liability company (15 Executive Borrower), Wu/LH 22 Marsh Hill L.L.C., a Delaware limited liability company (Marsh Hill Borrower), Wu/LH 35 Executive L.L.C., a Delaware limited liability company (35 Executive Borrower), Wu/LH 470 Bridgeport L.L.C., a Delaware limited liability company (470 Bridgeport Borrower), Wu/LH 950 Bridgeport L.L.C., a Delaware limited liability company (950 Bridgeport Borrower), and Wu/LH 8 Slater L.L.C., a Delaware limited liability company (8 Slater Borrower; and together with 15 Executive Borrower, Marsh Hill Borrower, 35 Executive Borrower, 470 Bridgeport Borrower and 950 Bridgeport Borrower, each individually, a Borrower, and collectively, the Borrowers), and THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK, a New York corporation, successor by merger to First SunAmerica Life I

Cash Collateral Agreement (January 12th, 2010)

Pursuant to the terms of the Issuance and Reimbursement Agreement dated as of 14 September, 2007 (as such may be amended, varied, novated or supplemented, the Issuance and Reimbursement Agreement) between the Depositor and JP Morgan Europe, and of the Application and Agreement for Irrevocable Standby Letter of Credit between the Depositor and the Bank dated September 2007 (as such may be amended, varied, novated or supplemented, the Application and Agreement), JP Morgan Europe agreed to issue a bank guarantee in the amount of EUR 35.6 million and the Depositor agreed to reimburse the Bank and JP Morgan Europe for any sum which may become payable by either of them in accordance with the terms of such bank guarantee.

Nortel Networks – Cash Collateral Agreement (June 19th, 2009)

THIS AGREEMENT is made as of the 18th day of June, 2009 among NORTEL NETWORKS LIMITED (the Principal) and EXPORT DEVELOPMENT CANADA (EDC).

Nortel Networks – Cash Collateral Agreement (June 19th, 2009)

THIS AGREEMENT is made as of the 18th day of June, 2009 among NORTEL NETWORKS LIMITED (the Principal) and EXPORT DEVELOPMENT CANADA (EDC).

Guaranty, Subordination and Cash Collateral Agreement (June 2nd, 2009)

THIS CONTINUING GUARANTY, SUBORDINATION AND CASH COLLATERAL AGREEMENT (this Agreement), dated as of June 1, 2009, is made by ATLAS AMERICA, INC., a Delaware corporation (the Guarantor), in favor of WACHOVIA BANK, NATIONAL ASSOCIATION, as administrative agent for the Senior Creditors (the Administrative Agent).

Amended and Restated Cash Collateral Agreement (February 21st, 2008)

THIS AMENDED AND RESTATED CASH COLLATERAL AGREEMENT, dated as of April 2, 2007 (this Agreement), made by CMS ENERGY CORPORATION, a Michigan corporation (the Pledgor), to CITICORP USA, INC. (CUSA), as administrative agent (in such capacity, the Administrative Agent) for the lenders (the Lenders) parties to the Credit Agreement (as hereinafter defined) and as collateral agent (in such capacity, the Collateral Agent) for the Lenders.

Best Energy Services, Inc. – Cash Collateral Agreement (February 21st, 2008)

CASH COLLATERAL AGREEMENT dated as of February 14, 2008 (as amended, restated, supplemented or otherwise modified from time to time, this "Agreement") among each of MORRIS GAD, an individual residing at 592 5th Avenue, New York, New York, 10036 ("Pledgor"), PNC BANK, NATIONAL ASSOCIATION, a national banking association, as depository institution (the "Bank") and PNC BANK, NATIONAL ASSOCIATION, a national banking association as agent for the Lenders (as defined below) party to the Loan Agreement referred to below (in such capacity, "Agent").

Letter of Credit Cash Collateral Agreement (January 31st, 2006)

THIS LETTER OF CREDIT CASH COLLATERAL AGREEMENT (the Agreement) is made and entered into as of April 26, 2005 by and among BEARINGPOINT, INC., a Delaware corporation (the Borrower), the Administrative Agent (defined below), and each of BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States (BOA), JPMORGAN CHASE BANK, N.A., a national banking association organized and existing under the laws of the United States (JPMCB and, together with BOA the Issuing Banks and individually an Issuing Bank), and BOA as Depositary (the Depositary) of the LC Account (defined below). All capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Credit Agreement, defined below, notwithstanding the occurrence of the Facility Termination Date.

Amended and Restated Letter of Credit Cash Collateral Agreement (January 31st, 2006)

THIS AMENDED AND RESTATED LETTER OF CREDIT CASH COLLATERAL AGREEMENT (this Agreement) is made and entered into as of July 19, 2005 by and among BEARINGPOINT, INC., a Delaware corporation (the Borrower), the Administrative Agent (defined below), and each of BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States (BOA), JPMORGAN CHASE BANK, N.A., a national banking association organized and existing under the laws of the United States (JPMCB and, together with BOA the Issuing Banks and individually an Issuing Bank), and BOA as Depositary (the Depositary) of the LC Account (defined below). All capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Credit Agreement, defined below, notwithstanding the occurrence of the Facility Termination Date.

Loral Space And Communications – Contract (November 23rd, 2005)

Exhibit 10.11 AMENDED AND RESTATED CASH COLLATERAL AGREEMENT AMENDED AND RESTATED CASH COLLATERAL AGREEMENT, dated as of November 21, 2005 (this "Agreement"), between Space Systems/Loral, Inc. (the "Pledgor"), a corporation existing under the laws of the State of Delaware and successor in interest to the DIP Pledgor referenced below, and JPMorgan Chase Bank, N.A. (formerly known as JPMorgan Chase Bank) (the "Bank"). W I T N E S S E T H WHEREAS, pursuant to the Letter of Credit Reimbursement Agreement, dated as of April 2, 2004 (as heretofore amended, supplemented or otherwise modified, the "Existing L/C Agreement"), between Space Systems/Loral, Inc., as a debtor and a debtor-in-possession (the "DIP Pledgor"), and the Bank, the Bank has issued Letters of Credit at the request of, and for the account of, the DIP Pledgor; WHEREAS, pursuant to the Cash Collateral Agreement, dated as of April 2, 2004 (

Entertainment Distribution Company, Inc. – Cash Collateral Agreement (June 3rd, 2005)

THIS CASH COLLATERAL AGREEMENT (this Agreement) dated as of May 31, 2005 is by and between GLENAYRE ELECTRONICS, INC., a Colorado corporation (the Parent) and WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders under the Credit Agreement referred to below (the Administrative Agent).

Verso Technologies, Inc. – Cash Collateral Agreement (February 8th, 2005)

THIS CASH COLLATERAL AGREEMENT (this Agreement) is made as of February 4, 2005 by and among VERSO TECHNOLOGIES, INC., a Minnesota corporation (the Company), the investors signatory hereto (each, an Investor and, collectively, the Investors), and WACHOVIA BANK, NATIONAL ASSOCIATION (the Collateral Agent). Capitalized terms used herein but not defined have the respective meanings set forth in the Securities Purchase Agreement, dated as of February 4, 2005, between each Investor and the Company (the Purchase Agreement).

Loral Space And Communications – Cash Collateral Agreement (May 10th, 2004)

CASH COLLATERAL AGREEMENT dated as of April 2, 2004 (this Agreement), between Space Systems/Loral, Inc. (the Pledgor), a corporation existing under the laws of the State of Delaware and a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the Southern District of New York, and JPMorgan Chase Bank, a New York banking corporation (the Bank).

Cash Collateral Agreement (December 29th, 2003)

This Agreement is made as of this 2nd day of December, 2003 by and between Chase Corporation having an address of 26 Summer Street, Bridgewater, Massachusetts (Pledgor) and Citizens Bank of Massachusetts having an address of 28 State Street, Boston, MA 02109 (Lender).

Midwest Air Group – Partial Termination, Consent and Cash Collateral Agreement (November 20th, 2003)

THIS PARTIAL TERMINATION, CONSENT AND CASH COLLATERAL AGREEMENT, dated as of October 21, 2003 (the Agreement), is by and among MIDWEST EXPRESS HOLDINGS, INC. (the Borrower), the lenders party hereto and U.S. BANK NATIONAL ASSOCIATION, as Agent (the Agent).

Frontline Capital Group – Contract (October 15th, 2003)

EXHIBIT 10.4 ------------ CASH COLLATERAL AGREEMENT CASH COLLATERAL AGREEMENT, dated as of September 18, 2003 (this "Agreement"), among PNC BANK, NATIONAL ASSOCIATION, a national association ("Deposit Bank"), RSVP Holdings, LLC, a Delaware limited liability company ("RSVP Holdings"), Reckson Strategic Venture Partners, LLC, a Delaware limited liability company ("RSVP"), Reckson Asset Partners, LLC, a Delaware limited liability company ("RAP" collectively, with RSVP Holdings and RSVP, the "Pledgors"), and GMAC COMMERCIAL MORTGAGE CORPORATION, a California corporation, as lender of the Loan (including any of its successors and assigns as lender, "Lender"). RECITALS -------- WHEREAS, the Pledgors have entered into a Credit Agreement, dated September __, 2003, among the Pledgors and th

Unitedglobalcom Inc -Cl A – Cash Collateral Agreement (August 14th, 2002)

CASH COLLATERAL AGREEMENT, dated as of April 29, 2002 (as amended, supplemented, amended and restated or otherwise modified from time to time, this "Agreement"), is made by and among UNITED LATIN AMERICA, INC., a Colorado corporation (the "Pledgor"), TORONTO DOMINION BANK (TEXAS), INC., as agent for the Lenders party to the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the "Agent"), and THE TORONTO-DOMINION BANK, as securities intermediary (in such capacity, the "Securities Intermediary").

Southwestern Life Hldgs Inc – Cash Collateral Agreement (February 29th, 2000)
Southwestern Life Hldgs Inc – Cash Collateral Agreement (February 29th, 2000)
Cash Collateral Agreement (July 26th, 1999)