Cash Collateral definition

Cash Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

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Cash Collateral has the meaning specified in Section 2.03(g).

Cash Collateral and “Cash Collateralization” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Examples of Cash Collateral in a sentence

If the Borrower is required to provide an amount of Cash Collateral hereunder as a result of the occurrence of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to the Borrower within three (3) Business Days after all Events of Default have been cured or waived.
Such deposits shall be held by the Administrative Agent as collateral for the payment and performance of the obligations of Borrower (or, with respect to Cash Collateral deposited in respect of a Defaulting Committed Lender, such Defaulting Committed Lender) under this Agreement and the other Facility Documents.
If any amount remains on deposit as Cash Collateral after all Letters of Credit have either been fully drawn or expired, such remaining amount shall be applied to the other Secured Obligations, if any, in the order set forth above.
All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in one or more Controlled Accounts at Bank of America.
The Borrowers shall pay on demand therefor from time to time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral.

More Definitions of Cash Collateral

Cash Collateral has the meaning specified in the definition of “Cash Collateralize.”

Cash Collateral means all cash, denominated in U.S. Dollars, credited by Repo Custodian to a Transaction Account pursuant to Paragraphs 3, 6, 8 or 9 of the Master Agreement.

Cash Collateral has the meaning set forth in Section 6.2.

Cash Collateral means any Collateral consisting of Money or Cash Equivalents, any Security Entitlement and any Financial Assets.

Cash Collateral shall have the meaning provided in Section 3.8(c).

Cash Collateral has the meaning set forth in Section 363(a) of the Bankruptcy Code.

Cash Collateral means either fed funds or New York Clearing House funds, as applicable for a particular loan of Securities.