Borrower Account has the meaning specified in Section 2.11(a)(ii).
L/C Cash Collateral Account means an interest bearing cash collateral account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.
Facility LC Collateral Account is defined in Section 2.19.11.
Letter of Credit Cash Collateral Account means a blocked deposit account at Bank of America with respect to which Borrower hereby grants a security interest in such account to Administrative Agent for and on behalf of Lenders as security for Letter of Credit Usage and with respect to which Borrower agrees to execute and deliver from time to time such documentation as Administrative Agent may reasonably request to further assure and confirm such security interest.
Borrower’s Account shall have the meaning set forth in Section 2.8.
Class A Cash Collateral Account means, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).
LC Collateral Account has the meaning assigned to such term in Section 2.06(j).
Canadian Borrowing Base means, at any time, an amount in Dollars equal to:
Cash Collateral Account means a blocked account at a commercial bank specified by the Administrative Agent in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner reasonably satisfactory to the Administrative Agent.
Domestic Borrowing Base means, at any time of calculation, an amount equal to:
Foreign Borrowing Base means, as of any date, an amount equal to:
Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.
Cash Collateral Accounts shall have the meaning given to such term in Section 11.1 hereof.
Credit Account is modified to read “Grant Account”.
LC Reserve the aggregate of all LC Obligations, other than (a) those that have been Cash Collateralized; and (b) if no Default or Event of Default exists, those constituting charges owing to the Issuing Bank.
Administrative Agent Account an account designated by the Administrative Agent from time to time.
Collateral Account is any Deposit Account, Securities Account, or Commodity Account.
Borrower Group means the Borrower and each of its Subsidiaries.
Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.
Funds Account means an account held by you or any third parties maintained with any Participant.
Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.
Canadian Borrower as defined in the preamble hereto.
Domestic Borrower means the Company and each Designated Borrower that is a Domestic Subsidiary.
Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).