Class B Cash Collateral Account definition

Class B Cash Collateral Account means an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it shall so qualify, into which all amounts drawn under the Class B Liquidity Facility pursuant to Section 3.6(c), 3.6(d) or 3.6(i) shall be deposited.
Class B Cash Collateral Account means, in respect of the Class B Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

Examples of Class B Cash Collateral Account in a sentence

  • Amounts on deposit in the Class B Cash Collateral Account shall be available to the Borrower to make payments under this Agreement only to the extent and for the purposes expressly contemplated in Section 3.05(f) of the Intercreditor Agreement.

  • Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

  • Amounts on deposit in the Class B Cash Collateral Account shall be available to the Borrower to make payments under this Agreement only to the extent and for the purposes expressly contemplated in Section 3.5(f) of the Intercreditor Agreement.

  • Amounts on deposit in the Class B Cash Collateral Account shall be available to the Borrower to make payments under this Agreement only to the extent and for the purposes expressly contemplated in Section 3.6(f) of the Intercreditor Agreement.

  • The results of DNA analysis on the three samples demonstrate that the DNA profile of the out of competition sample is different from that of the sample provided in competition in Osaka and from that provided by swab collection on 22 July 2008.


More Definitions of Class B Cash Collateral Account

Class B Cash Collateral Account means a Class B Ford Cash Collateral Account and/or a Class B Non-Ford Cash Collateral Account, as the context may require.
Class B Cash Collateral Account is amended by deleting the phrase “, if and when such account is created”.
Class B Cash Collateral Account means an Eligible Deposit Account in the name of the Subordination Agent maintained at the Subordination Agent, into which all amounts drawn under the Class B Liquidity Facility pursuant to Section 3.6(c) or 3.6(i) shall be deposited.
Class B Cash Collateral Account means, with respect to any Liquidity Facility with respect to the Class B Certificates, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it shall so qualify, into which all amounts drawn under such Class B Liquidity Facility pursuant to Section 3.5(c), 3.5(d), 3.5(i) or 3.5(m) shall be deposited.
Class B Cash Collateral Account has the meaning specified in Section 2.14(f) of this Series Supplement.