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.

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

Within ten (10) Business Days of such notice, the Seller shall take all actions necessary to cause such Bonded Cash Collateral to be released to the Buyer (or one of its Affiliates), including by replacing such Bonded Cash Collateral with cash to be deposited by the Seller (or one of its Affiliates).
All Cash Collateral to be provided by the Borrower pursuant to this Section 2.8(h) shall be in Dollars.
Borrower hereby pledges and grants to Agent, on behalf of itself and Lenders, a security interest in all such Cash Collateral and all proceeds thereof, as security for the payment of all amounts due in respect of the Letter of Credit Obligations and other Obligations, whether or not then due.
At any time that there shall exist a Defaulting Lender, by the Required Payment Time, the Borrower shall Cash Collateralize the Fronting Exposure of the Letter of Credit Issuer with respect to such Defaulting Lender (determined after giving effect to Section 11.23(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Unless otherwise required by Applicable Law, upon the full and final payment of the Obligations, the Administrative Agent shall return to the Borrower any amounts remaining in said Cash Collateral Account.

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

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