Cash Collateral Account Control Agreement definition

Cash Collateral Account Control Agreement means a Deposit Account Control Agreement, which, among other things, (a) prohibits the Borrowers from withdrawing or transferring any amounts or investment property from such account except upon the conditions set forth in Section 9.26(f) hereof, (b) provides that the bank at which such account is maintained will provide to Agent a daily report as to the balance of such account, and (c) and is otherwise satisfactory to Agent in form and substance.

Cash Collateral Account Control Agreement means a deposit account control agreement in a form reasonably satisfactory to the Collateral Agent, executed by the Company, Xxxxx Oxford, any Xxxxx Oxford Entity or any Xxxxx Oxford Subsidiary, as applicable, the Collateral Agent and the relevant depositary institution.

Cash Collateral Account Control Agreement has the meaning assigned to such term in Section 4.01.

Examples of Cash Collateral Account Control Agreement in a sentence

• From and after the Fourth Amendment Effective Date, the Administrative Agent shall take any and all actions necessary (including any actions necessary to terminate the GP Cash Collateral Account Control Agreement, the GP Cash Collateral Pledge Agreement and the Equity Holder Agreement) to cause its Lien on and security interest in the GP Collateral, including, without limitation, the GP Cash Collateral Account, to be released as contemplated by Section 4 of the Fourth Amendment.

• Amounts in the Cash Secured LC Cash Collateral Account shall be invested by the Depositary Bank in accordance with the terms of the Cash Secured LC Cash Collateral Account Control Agreement.

• Pursuant to the Securities Purchase Agreement and the Cash Collateral Account Control Agreement, the Cash Collateral, currently representing each Pledgee’s Cash Collateral, shall be delivered to the Cash Collateral Custodian, for deposit into the Cash Collateral Account, concurrently with or prior to the execution and delivery of this Agreement.

• All other promissory notes, certificates and instruments constituting Pledged Collateral from time to time shall be delivered to the Custodian and the Cash Collateral Custodian, as applicable, in accordance with the Amended and Restated Securities Account Control Agreement and the Cash Collateral Account Control Agreement, as applicable, for deposit into the Accounts promptly upon the receipt thereof by or on behalf of the Pledgor.

• All such promissory notes, certificates and instruments shall be held on behalf of the Pledgees pursuant to the Amended and Restated Securities Account Control Agreement and the Cash Collateral Account Control Agreement, as applicable, and shall be delivered in suitable form for transfer by delivery or shall be accompanied by duly executed instruments of transfer or assignment or undated stock powers executed in blank, all in form and substance reasonably satisfactory to the Pledgees.

More Definitions of Cash Collateral Account Control Agreement

Cash Collateral Account Control Agreement means an account control agreement, reasonably satisfactory to the Lender and the Borrower, entered into by and among the Borrower, the Lender and the Account Bank, pursuant to the provisions of Section 7.12(a), as amended, amended and restated, supplemented or otherwise modified from time to time.

Cash Collateral Account Control Agreement has the meaning set forth in Section 3.7(b) hereof.

Cash Collateral Account Control Agreement means the Deposit Account and Sweep Investment Control Agreement dated August 16, 2017, between the Sponsor, IFC and Wxxxx Fargo Bank, N.A.;

Cash Collateral Account Control Agreement means the account control agreement in respect of the Cash Collateral Account entered into or to be entered into on or following the date hereof between the Sponsor, IFC and Wxxxx Fargo Bank, N.A.;

Cash Collateral Account Control Agreement means the securities account control agreement dated as of [ ], 2000 among RCL Trust 2000-1, the Indenture Trustee, as secured party and The Chase Manhattan Bank, as the securities intermediary, as amended or supplemented from time to time.

Cash Collateral Account Control Agreement means the Deposit Account Control Agreement, dated as of October 21, 2020, by and among the Company, the Collateral Agent and Xxxxx Fargo Bank, National Association, in respect of the Company Cash Collateral Account, as such agreement may be amended from time to time in accordance with its terms.

Cash Collateral Account Control Agreement means that certain Deposit Account Control Agreement (Cash Collateral Account), dated as of the date hereof, by and among Lender, Borrower and Deutsche Bank Trust Companies Americas, a New York banking corporation.