Collateral Account Agreement definition

Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Chase Co-Administrative Agent on the Closing Date, substantially in the form of Exhibit XVI annexed hereto, pursuant to which Company may pledge cash to Chase Co-Administrative Agent to secure the obligations of Company to reimburse Issuing Lenders for payments made under one or more Letters of Credit as such Collateral Account Agreement may heretofore have been or hereafter may be amended, restated, supplemented or otherwise modified from time to time.

Collateral Account Agreement means the Collateral Account Agreement of even date herewith by and among the Borrower, Norwest Bank Wisconsin and the Lender.

Examples of Collateral Account Agreement in a sentence

• Any amounts described in clause (b) above, when received by Administrative Agent, shall be held by Administrative Agent pursuant to the terms of the Collateral Account Agreement and shall be applied as therein provided.

• Not more frequently than once each Interest Accrual Period, Lender shall transfer to the Cash Collateral Account Bank an amount equal to the amount of the monthly fee payable to the Cash Collateral Account Bank under the Cash Collateral Account Agreement.

• All Investment Earnings in the Cash Collateral Account shall be distributed in accordance with the Cash Collateral Account Agreement.

• Each Borrower, the Operating Lessee, each Manager and Cash Collateral Account Bank shall have executed and delivered the Cash Collateral Account Agreement and shall have delivered an executed copy of such Cash Collateral Account Agreement to Lender.

• Each Borrower and Operating Lessee agrees that prior to the payment in full of the Indebtedness, the Cash Collateral Account Agreement shall be irrevocable by any Borrower or Operating Lessee without the prior written consent of Lender.

More Definitions of Collateral Account Agreement

Collateral Account Agreement means the Collateral Account Agreement by and among the Borrower, the Servicer, the Lender and the Collateral Agent as to the deposit of Asset Pool Proceeds to one or more Collateral Accounts.

Collateral Account Agreement means all documents or agreements governing or evidencing the Collateral Account.

Collateral Account Agreement means the Collateral Account Agreement dated as of the Closing Date among the Borrower, the Master Servicer, the Agent and the Collateral Account Bank, as the same may be amended, restated, supplemented or otherwise modified from time to time, and any successor agreement entered into by the Borrower, the Master Servicer, the Agent and any successor Collateral Account Bank.

Collateral Account Agreement means the Collateral Account Agreement by and among the Borrower, Norwest Bank International New York Branch and the Lender of even date herewith, as the same may hereafter be amended, supplemented or restated from time to time.

Collateral Account Agreement means the Collateral Account Agreement executed and delivered by the Borrower and the Agent on or before the Closing Date, substantially in the form of EXHIBIT XIV annexed hereto, pursuant to which the Borrower may pledge cash to the Agent to secure the obligations of the Borrower to reimburse Issuing Lenders for payments made under one or more Letters of Credit, as provided in subsections 2.4B and 8.1, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

Collateral Account Agreement means the Amended and Restated Collateral Account Agreement entered into by the Company and the Collateral Agent, on behalf of the Banks and the Bank Swap Parties, in substantially the form of Exhibit N-1.

Collateral Account Agreement means the Collateral Account Agreement executed and delivered by the Borrower and the Administrative Agent on the Closing Date, as such Collateral Account Agreement may be amended, modified, supplemented or restated from time to time.