Account Collateral definition

Account Collateral means, with respect to each Account, such Account, together with all cash, securities, Financial Assets and investments and other property from time to time deposited or credited to such Account and all proceeds thereof, including, with respect to the Reserve Fund, the Reserve Fund Deposit and the Reserve Fund Amount.

Account Collateral has the meaning set forth in Section 12.1(d).

Account Collateral means: (i) the Accounts, and all Cash, checks, drafts, certificates and instruments, if any, from time to time deposited or held in the Accounts from time to time; (ii) any and all amounts invested in Permitted Investments; (iii) all interest, dividends, Cash, instruments and other property from time to time received, receivable or otherwise payable in respect of, or in exchange for, any or all of the foregoing; and (iv) to the extent not covered by clauses (i) - (iii) above, all “proceeds” (as defined under the UCC as in effect in the State in which the Accounts are located) of any or all of the foregoing.

Examples of Account Collateral in a sentence

• Information contained within a position-keeping account is consolidated with the associated collateral account, as follows: Position-Keeping Account Collateral AccountH House HC Client C Each client "C" position-keeping account and the client "C" collateral account of an EquityClear Clearing Member may hold any number of segregated sub- accounts.

• To the extent a CCM transfers additional Euro-denominated Cash Collateral, non-Euro denominated Cash Collateral or Eligible Collateral to LCH SA, such CCM must identify which CCM Client Collateral Account Collateral it is provided for in accordance with Paragraphs 3.7 to 3.10 below.

• However, an FCM Clearing Member may subsequently deliver a CVR allocating the entire FCM Client Margin Account Collateral Value in the applicable FCM Client Margin Account and any prior Assumed Allocation shall not limit the FCM Clearing Member’s ability to allocate the FCM Client Margin Account Collateral Value in the normal course by subsequent delivery of CVRs. Whenever a new CVR is submitted by the FCM Clearing Member, the FCM Client Assumed Allocation Sub-Account Balance is reduced to zero.

• The Series 2008-1 Distribution Account Collateral shall be under the sole dominion and control of the Trustee for the benefit of the Series 2008-1 Noteholders.

• The Series 2008-1 Reserve Account Collateral shall be under the sole dominion and control of the Trustee for the benefit of the Series 2008-1 Noteholders.

More Definitions of Account Collateral

Account Collateral has the meaning set forth in Section 2.15(a) hereof.

Account Collateral has the meaning set forth in Section 5.01(d).

Account Collateral shall have the meaning set forth in Section 3.1.2.

Account Collateral means and includes (i) all cash, instruments, securities and Funds on deposit in the Accounts, (ii) all investments of funds in the Accounts and all certificates, securities and instruments evidencing any such investments of funds in or from the Accounts and (iii) all interest, dividends, cash, instruments and other property received as Proceeds or otherwise of, or in substitution or exchange for, any collateral described in (i) and (ii) above.

Account Collateral has the meaning set forth in the Security Agreement.

Account Collateral means, collectively, the Collateral Accounts and all sums at any time held, deposited or invested therein, together with any interest or other earnings thereon, and all proceeds thereof (including proceeds of sales and other dispositions), whether accounts, general intangibles, chattel paper, deposit accounts, instruments, documents or securities.

Account Collateral means all of the Borrowers' right, title and interest in and to the Accounts, the Reserves, all monies and amounts which may from time to time be on deposit therein, all monies, checks, notes, instruments, documents, deposits, and credits from time to time in the possession of Lender representing or evidencing such Accounts and Reserves and all earnings and investments held therein and proceeds thereof.