Collateral Accounts definition

Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

Collateral Accounts shall have the meaning set forth in Section 3.1.1.

Collateral Accounts means the Cash Collateral Accounts, the Controlled Deposit Accounts and the Controlled Securities Accounts.

Examples of Collateral Accounts in a sentence

• Such additional Collateral Account(s) is (are) opened at the Clearing Member’s sole discretion.

• For Pledged Collateral Accounts, pursuant to the relevant Pledged Collateral Addendum, the Clearing House is beneficiary of a pledge over non-cash assets provided to it as Permitted Cover.

• Rule 3.5 Customer Collateral Accounts Maintained With the Exchange All Cleared Swaps Customer Collateral deposited with the Exchange on behalf of Cleared Swaps Customers shall be held in accordance with Part 22 of the CFTC Regulations in an account identified as a Cleared Swaps Customer Account.

• For Pledged Collateral Accounts, pursuant to the relevant Pledged Collateral Addendum, the Clearing House is beneficiary of a pledge over such assets.

• Such accounts are labelled by the custodian with the name of the relevant Clearing Member, for administrative convenience only in the case of accounts that are not Pledged Collateral Accounts.

More Definitions of Collateral Accounts

Collateral Accounts means the Controlled Deposit Accounts and the Controlled Securities Accounts.

Collateral Accounts has the meaning set forth in Section 8.01(a).

Collateral Accounts means, where the context requires, all Collateral Accounts, collectively.

Collateral Accounts means one or more of the Canadian Cash Proceeds Account, the Canadian L/C Cash Collateral Account and any other Securities Accounts or Deposit Accounts established with or in the possession or under the control of the Collateral Agent into which cash or cash Proceeds (including cash Proceeds of insurance policies, awards of condemnation or other compensation) of any Collateral are deposited from time to time, in accordance with the terms of this Agreement or the Credit Agreement, collectively.

Collateral Accounts shall have the meaning set forth in the Loan Agreement (Mortgage).

Collateral Accounts is defined in Section 4.3(b).

Collateral Accounts has the meaning given to such term in Section 6.3.