Collateral Deposit Agreement Sample Contracts

CASH COLLATERAL PROGRAM CASH COLLATERAL DEPOSIT AGREEMENT
Collateral Deposit Agreement • May 5th, 2020 • Virginia

THIS CASH COLLATERAL DEPOSIT AGREEMENT (the “Agreement”) is dated , and is between (“Lender”), whose address is ; and Virginia Small Business Financing Authority (“VSBFA”), a public body corporate and a political subdivision of the Commonwealth of Virginia whose address is 101 North 14th Street, 11th Floor, P.O. Box 446, Richmond, Virginia 23218. As used in this Agreement, the VSBFA and the Lender are, individually, a “Party” and, collectively, the “Parties”.

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CASH COLLATERAL DEPOSIT AGREEMENT between MICHIGAN STRATEGIC FUND and LENDER
Collateral Deposit Agreement • April 23rd, 2021 • Michigan

This Cash Collateral Deposit Agreement (the “Deposit Agreement”), dated MONTH XX, 20XX, is between the Michigan Strategic Fund, a public body corporate and politic within the Department of Treasury of the State of Michigan (the “MSF”) whose address is 300 North Washington Square, Lansing, Michigan 48913 and Lender, (the “Lender”) whose address is XXX. The MSF and the Lender are, individually, a “Party” and, collectively, the “Parties”.

Collateral Deposit Agreement Between
Collateral Deposit Agreement • September 17th, 2015 • Idaho

This Collateral Deposit Agreement (the "Deposit Agreement"), dated September , 2015, is between the Idaho Housing and Finance Association (“IHFA”), an independent public body corporate and politic, whose address is P.O. Box 7899, Boise, ID 83707 and [ ] Bank as Lender, (the "Lender") whose address is [ ], ID . IHFA and the Lender are, individually, a "Party" and, collectively, the "Parties".

SMALL BUSINESS COLLATERAL ENHANCEMENT PROGRAM CASH COLLATERAL DEPOSIT AGREEMENT
Collateral Deposit Agreement • December 14th, 2016 • Ohio

This CASH COLLATERAL DEPOSIT AGREEMENT (the “Deposit Agreement”), is made effective as of the effective date, by and between the State of Ohio Development Services Agency ( “Development”) and LENDER_NAME, an Ohio Banking Corporation (“Lender”). Capitalized terms shall have the meaning as set forth herein.

CASH COLLATERAL DEPOSIT AGREEMENT
Collateral Deposit Agreement • July 8th, 2022 • Hawaii

, is between the Hawaii Green Infrastructure Authority, an instrumentality of the State of Hawaii (“HGIA”) whose address is P.O. Box 2359, Honolulu, HI 96804 and (the “Lender”), whose address is . HGIA and the Lender are, individually, a “Party” and, collectively, the “Parties”.

THIRD AMENDMENT TO COLLATERAL DEPOSIT AGREEMENT
Collateral Deposit Agreement • April 13th, 2017

This Third Amendment to Collateral Deposit Agreement (the “Third Amendment”), dated as of May , 2017 (the “Amendment Date”) by and among Public Utility District No. l of Chelan County, Washington (the “District”), Alcoa Power Generating, Inc. (“APGI”) and Alcoa Corporation (“Alcoa”) (collectively, APGI and Alcoa are referred to herein as the “Purchaser” and, collectively with the District, the “Parties” or individually, a “Party”).

CASH COLLATERAL DEPOSIT AGREEMENT
Collateral Deposit Agreement • August 8th, 2022 • Virginia

THIS CASH COLLATERAL DEPOSIT AGREEMENT (the “Agreement”) is dated Click or tap here to enter text. and is between Click or tap here to enter text. (“Lender”), whose address is Click or tap here to enter text.; and Virginia Small Business Financing Authority (“VSBFA”), a public body corporate and a political subdivision of the Commonwealth of Virginia whose address is 101 North 14th Street, 11th Floor, P.O. Box 446, Richmond, Virginia 23218. As used in this Agreement, VSBFA and Lender are, individually, a “Party” and, collectively, the “Parties”.

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