Cash Collateral Security Agreement definition

Cash Collateral Security Agreement means a security agreement in form and substance satisfactory to the Agent executed by the Borrower in favor of the Agent, on behalf of itself and the Lenders, pursuant to this Agreement, pledging to the Agent a security interest in all Cash Collateral Investments delivered to the Agent pursuant to the terms hereof, as the same may be amended, supplemented or otherwise modified from time to time.
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Cash Collateral Security Agreement means the security agreement, dated as of even date with the Agreement, in form and substance reasonably satisfactory to the Tranche B Collateral Agent, executed and delivered by Borrowers to the Tranche B Collateral Agent, pursuant to which Borrowers grant the Tranche B Collateral Agent a Lien in the Cash Collateral and the Cash Collateral Account as security for the Tranche B Obligations.
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Cash Collateral Security Agreement means that certain Pledge Agreement dated on or about the Second Amendment Effective Date by and between the appropriate Borrower and the Administrative Agent.
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Examples of Cash Collateral Security Agreement in a sentence

  • The Tranche B Lender shall have received (a) a fully executed Tranche B Note issued in order to amend and restate the existing Tranche B Note and to reflect the new Tranche B Term Loan Amount (after giving effect to this Amendment), and (b) an amendment to the Cash Collateral Security Agreement in order to reflect the new Cash Collateral Amount (after giving effect to this Amendment), in each case in form and substance reasonably satisfactory to Administrative Agent and the Tranche B Lender.

  • The Working Capital Account shall be subject to the terms and conditions of a Cash Collateral Security Agreement acceptable to Landlord.

  • Simultaneously with the execution of this Forbearance Agreement, the Borrower, pursuant to Section 7.20 of the Credit Agreement, shall execute and deliver to the Agent, on behalf of the Lenders, an Assignment of Cash Collateral Account (the "Cash Collateral Security Agreement") in form and substance acceptable to Agent.

  • All references in the Loan Agreement to the “Note” shall be deemed references to the Previous Note together with the Replacement Secured Note, provided that (i) the Guaranty from Sun Capital Partners II, LP only guarantees obligations arising under the Previous Note and (ii) the Amended and Restated Cash Collateral Security Agreement from Sun Capital Partners II, LP only secures obligations arising under the Replacement Secured Note.

  • II, LP shall have executed and delivered to the Bank its consent to this Amendment in the form set forth below and that certain Amended and Restated Cash Collateral Security Agreement dated as of even date herewith.

  • No Governmental Action is or will be required in connection with the execution, delivery or performance by the Company of, or the consummation by it of the transactions contemplated by, this Agreement or the Cash Collateral Security Agreement, except such Governmental Actions (i) as have been, or on or before the Closing Date will have been, duly obtained, given or accomplished and (ii) as may be required under Applicable Law not now in effect.

  • A-34 Wxxxx Fargo Commercial Mortgage Trust 2016-C32 MORTGAGE LOAN SCHEDULE Mortgage Loan Number Mortgage Loan Seller Property Name Other Escrow I Escrow - Cash or LoC Other Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) 15 NCB Gxxx Park Cooperative Cash Collateral Security Agreement for Elevator Work 675,000 20 NCB Maple Plaza Housing Development Fund Corporation Cash NAP 0 32 NCB 2 & 6 Xxxxx Xxxx NAP NAP 0 35 NCB 700 Xxxxx Xxxx Owners Corp.

  • All references in the Loan Agreement to the “Note” shall be deemed references to the Previous Note together with the Secured Note, provided that (i) the Guaranty from Sun Capital Partners II, LP only guarantees obligations arising under the Previous Note and (ii) the Cash Collateral Security Agreement from Sun Capital Partners II, LP only secures obligations arising under the Secured Note.

  • Collateral includes made-for-television motion picture tentatively entitled “Prisoner of Silence.” · Cash Collateral Security Agreement made as of July 22, 2005 by and between Weekly Reader Corporation, CompassLearning, Inc., WRC Media, Inc., World Almanac Education Group, Inc.

  • The execution, delivery and performance by it of this Agreement and the Cash Collateral Security Agreement have been duly authorized by all necessary corporate action on its part and do not, and will not, require the consent or approval of its shareholders, or any trustee or holder of any indebtedness or other obligation of it.


More Definitions of Cash Collateral Security Agreement

Cash Collateral Security Agreement means that certain Cash Collateral and Security Agreement dated as of the date hereof by and among the Borrower, the Administrative Agent, the Collateral Agent and Bank of America, N.A. as the depository institution.
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Cash Collateral Security Agreement means the Cash Collateral Security Agreement dated as of February 7, 2019, from the Borrowers and Corporate Guarantors in favor of BMO Harris Bank N.A., as the same may be modified, amended, restated, replaced, or supplemented from time to time.
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Cash Collateral Security Agreement means the Security Agreement, between the Sponsor and the Collateral Agent, dated as of the date hereof, as amended, restated, amended and restated, supplemented or otherwise modified from time to time.
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Cash Collateral Security Agreement means the Cash Collateral Security Agreement, dated as of March 3, 2003, by the Company in favor of the Administrating Bank (for its benefit and the benefit of the Banks), substantially in the form of Exhibit G, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof and thereof.
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Cash Collateral Security Agreement means that certain Security Agreement of the Borrower dated as of October 31, 2003, in favor of the Existing Agent pursuant to which the Borrower deposited with the Existing Agent certain proceeds of the 2003 Convertible Subordinated Notes as security for the "Obligations" under the Existing Credit Agreement, as amended, restated, or supplemented from time to time.
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Cash Collateral Security Agreement. As defined in the Recitals.
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Related to Cash Collateral Security Agreement

  • Cash Collateral Agreement shall have the meaning provided in Section 5.2(b).

  • 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.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • U.S. Collateral Agreement means the U.S. Guarantee and Collateral Agreement, as amended, supplemented or otherwise modified from time to time, in the form of Exhibit E, among Holdings, Intermediate Holdings, the U.S. Borrower, each Domestic Subsidiary Loan Party and the Collateral Agent.

  • Cash Collateral Accounts shall have the meaning given to such term in Section 11.1 hereof.

  • Borrower Security Agreement means the Security Agreement, dated as of the date hereof, between Borrower and the Agent.

  • 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.

  • 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.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • 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.

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

  • UK Security Agreement means each of the security documents expressed to be governed by the laws of England (as modified, supplemented, amended or amended and restated from time to time) covering certain of such UK Loan Party’s present and future UK Collateral.

  • General Security Agreement means the general security agreement dated on or about the date hereof given by Borrower in favour of Lender in respect of the Obligations.

  • Second Lien Security Agreement means the Second Lien Security Agreement, dated as of the date hereof, among the Initial Borrower, the Parent Borrower, certain Subsidiaries of the Parent Borrower from time to time party thereto and the Second Lien Notes Collateral Agent, as amended, restated, waived, restructured, renewed, extended, supplemented or otherwise modified from time to time or as replaced in connection with any Refinancing, extension, refunding or replacement of the Second Lien Notes Indenture.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • Guarantor Security Agreement means any security agreement executed by any Guarantor in favor of Agent securing the Obligations or the Guaranty of such Guarantor, in form and substance satisfactory to Agent.

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Collateral Agreement means the Collateral Agreement among the Borrower, each other Loan Party and the Administrative Agent, substantially in the form of Exhibit D.

  • Canadian Security Agreement means that certain Security Agreement, dated as of the Original Effective Date (as amended, amended and restated, supplemented or otherwise modified from time to time), between the Canadian Loan Parties and the Administrative Agent, for the benefit of the Administrative Agent, and the other Lender Parties, and any other pledge or security agreement entered into, after the Original Effective Date by any other Canadian Loan Party (as required by this Agreement or any other Loan Document).

  • Additional Collateral Documents as defined in the Base Intercreditor Agreement.

  • Letter of Credit Collateral Account means a special deposit account maintained by the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank and the Lenders, and under its sole dominion and control.

  • Canadian Security Agreements means, collectively, those certain Amended and Restated Security Agreements, dated as of the Restatement Date, and those certain deeds of movable hypothec dated on or about the Restatement Date, made by the Canadian Credit Parties party thereto in favor of Agent, on behalf of itself and for the benefit of the Secured Parties, as amended, restated, supplemented or otherwise modified from time to time.

  • Guaranty and Collateral Agreement means the Guaranty and Collateral Agreement dated as of the date hereof executed and delivered by the Loan Parties, together with any joinders thereto and any other guaranty and collateral agreement executed by a Loan Party, in each case in form and substance satisfactory to the Administrative Agent.

  • ABL Security Documents means the “Security Documents” as defined in the ABL Credit Agreement.

  • Foreign Security Documents means each security document set forth on Schedule 1.01E.