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).
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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.
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Examples of Cash Collateral in a sentence

  • For purposes of this Agreement, the Servicer shall be deemed to have received any amount when the sub-servicer receives such amount, irrespective of whether such amount is remitted to the Servicer for deposit in the Collection Account, any Cash Collateral Account, any Reserve Account or the Distribution Account, and actions taken by the sub-servicer shall be deemed to be actions of the Servicer.

  • Cash Collateral Accounts have been or shall be established pursuant to the terms of the Whole Loan Documents.

  • While each Fund’s Cash Collateral Account will be operated on a cost basis, there is no guarantee that there will not be differences from time to time between the cost and the underlying fair market value of the assets held in the Cash Collateral Account.

  • The cost or book value of the investment assets held in a Cash Collateral Account and their fair market value may differ from time to time.

  • The Servicer shall exercise and enforce the rights of the Trust Fund with respect to the Cash Collateral Accounts under the Whole Loan Agreement in accordance with Accepted Servicing Practices and the other terms of this Agreement and the other Whole Loan Documents.


More Definitions of Cash Collateral

Cash Collateral has the meaning specified in the definition of “Cash Collateralize.”
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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.
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Cash Collateral has the meaning set forth in Section 6.2.
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Cash Collateral means any Collateral consisting of Money or Cash Equivalents, any Security Entitlement and any Financial Assets.
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Cash Collateral shall have the meaning provided in Section 3.8(c).
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Cash Collateral means either fed funds or New York Clearing House funds, as applicable for a particular loan of Securities.
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Cash Collateral has the meaning set forth in Section 363(a) of the Bankruptcy Code.
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