Collateral Agent Account definition

Collateral Agent Account means the deposit account established by the Collateral Agent with its corporate trust department in the name of the Borrower for the deposit of Advances and proceeds of the Collateral for further credit to the Collection Account.
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Collateral Agent Account has the meaning assigned to such term in Section 2.21(d).
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Collateral Agent Account shall have the meaning assigned to such term in Section 5.11(b).
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Examples of Collateral Agent Account in a sentence

  • Xxxx GmbH as Pledgor and Canadian Imperial Bank of Commerce as Collateral Agent Account Pledge Agreement (Sept 14, 2007) by and among Casar X.

  • Technical support services that provide more than basic maintenance.(d) Cost allocation for ineligible sites, services, or equipment—(1) Ineligible sites.

  • When the Courts are planning the changes in its statute, it would anyway be worth of analyzing carefully which organizations and institutions should really take part to the process.

  • Additionally, funds initially deposited into the Collateral Agent Account are swept regularly into the Lock-Box Account.

  • Ontario Archives: District Marriage Registers, 1842-1855, Ontario Archives, OAS film MS248_2, Dist Home, Vol 4, from: http://www.ancestry.ca.

  • Except as provided herein, no Collateral may be withdrawn by the Collateral Agent or any other Person from any Collateral Agent Account.

  • Funds in each Collateral Agent Account shall not be commingled with any other moneys.

  • The Collateral Agent Account holds de minimis proceeds from the issuance and sale of the bonds issued pursuant to the Indenture.

  • Additionally, funds initially deposited intothe Collateral Agent Account are swept regularly into the Lock-Box Account.


More Definitions of Collateral Agent Account

Collateral Agent Account means such account as the Collateral Agent shall designate from time to time pursuant to Section 4.10 of the Participation Agreement by notice to each of the other parties.
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Collateral Agent Account means, for any reserve established pursuant to this Agreement or the other Loan Documents, an account of the type customarily maintained by Collateral Agent or its servicing agent for (and may be commingled with) similar reserves or Collateral Agent's general funds. Such account shall be in Collateral Agent's name, as agent for the Lenders, or such other account name as Collateral Agent may elect. Such account shall be maintained at a financial institution or other depository selected by Collateral Agent (or its servicer) in its sole discretion.
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Collateral Agent Account means the following account at U.S. Bank: US Bank NA ABA: xxxxxxxxx DDA: xxxxxxxxxxxx REF: xxxxxxxxxxxxx
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Related to Collateral Agent Account

  • Administrative Agent Account an account designated by the Administrative Agent from time to time.

  • Agent Account means an account in the name of the Agent designated by the Agent to the Borrower from time to time into which the Borrower shall make all payments to the Agent, for the account of the Agent or the Lenders, as the case may be, under this Agreement.

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Collateral Agent Fees means the fees due to the Collateral Agent pursuant to the Collateral Agent and Collateral Custodian Fee Letter.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Collateral Agent as defined in the preamble hereto.

  • Trust Collateral Agent means such successor Person.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

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

  • 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 Agents means the Credit Agreement Collateral Agent, the Initial Additional First Lien Collateral Agent and each Additional Collateral Agent.

  • 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.

  • Control Agent has the meaning specified in the Intercreditor Agreement.

  • Applicable Collateral Agent means (i) until the earlier of (x) the Discharge of Credit Agreement and (y) the Non-Controlling Representative Enforcement Date, the Credit Agreement Collateral Agent and (ii) from and after the earlier of (x) the Discharge of Credit Agreement and (y) the Non-Controlling Representative Enforcement Date, the Collateral Agent for the Series of First Lien Obligations represented by the Major Non-Controlling Representative.

  • Collateral Trustee has the meaning set forth in the preamble.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Supplemental Collateral Agent has the meaning specified in Section 7.01(c).

  • Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).

  • ABL Collateral Agent means JPMorgan Chase Bank, N.A., in its capacity as collateral agent for the ABL Facility Secured Parties, together with its successors and permitted assigns under the ABL Facility Agreement and the ABL Facility Collateral Documents.

  • Administrative Agent’s Account means, for each Currency, an account in respect of such Currency designated by the Administrative Agent in a notice to the Borrower and the Lenders.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Administrative Agent Fees shall have the meaning assigned to such term in Section 2.05(b).

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • 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.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Controlling Collateral Agent means (i) until the earlier of (x) the Discharge of Credit Agreement Obligations and (y) the Non-Controlling Authorized Representative Enforcement Date, the Credit Agreement Collateral Agent and (ii) from and after the earlier of (x) the Discharge of Credit Agreement Obligations and (y) the Non-Controlling Authorized Representative Enforcement Date, the Additional Collateral Agent (acting on the instructions of the Applicable Authorized Representative).