Collateral Agent’s Account definition

Collateral Agent’s Account has the meaning given to it in the Senior Secured Term Loan Facility.
Collateral Agent’s Account the deposit account of the Collateral Agent identified on Schedule C-3.
Collateral Agent’s Account means account number 736159 titled “Xxxxxxxx Energía Inversora, S.A.U. Collateral Agent’s Account”, maintained by the Borrower with the applicable Account Bank in New York, New York, United States of America, or any other account that replaces such account with the approval of the Administrative Agent.

Examples of Collateral Agent’s Account in a sentence

  • All Reports shall be to the requirements and acceptance of the Authority.The title page of all reports shall be annotated as follows: The investigation, which is the subject of this Report, was initiated by the Chief Executive, Dstl and was carried out under the terms of Contract No Dstlx-1000055337.

  • However, if columns are set back away from the aisles, the one-foot additional width required may be lessened three inches for each foot the columns are set back from the aisles.

  • The Collateral Agent shall have no liability for (i) the investment performance of any amounts invested by the Collateral Agent pursuant to this Section 8.3(d), (ii) failing to invest any amount on deposit in the Collateral Agent’s Account, or (iii) any loss resulting from the sale or liquidation of any such investment prior to its stated maturity date.

  • To the extent no Pool Deficiency Amount would result therefrom, the Seller may, at its option, net the amount of Deemed Collections required to be deposited in the Collateral Agent’s Account prior to any Settlement Date, from the amount of the RPA Deferred Purchase Price payable to the Seller on the next Settlement Date after the due date of payment of such Deemed Collections by Seller hereunder.

  • So long as the Seller or the Servicer shall hold any Collections (including Deemed Collections) required to be paid SK 28677 0004 8494650 v112to the Collateral Agent’s Account, the Seller and the Servicer shall hold such Collections in trust for the Collateral Agent and shall clearly mark its records to reflect the same.


More Definitions of Collateral Agent’s Account

Collateral Agent’s Account means athe special account of the Collateral Agent (Account No. H10-740-032774, ABA No. 026 004 307) maintained at Mizuho Bank Ltd., New York Branch or such other account as the Collateral Agent shall designate in writing to the other parties hereto.
Collateral Agent’s Account means the account of the Collateral Agent identified as such in Schedule 1.1(a), or such other account as the Collateral Agent may hereafter designate by notice to the Company, the Paying Agent and each Pari Passu Facility Agent.
Collateral Agent’s Account means the special account of the Collateral Agent (Account No. H10-740-032774, ABA No. 026 004 307) maintained at Mizuho Bank Ltd., New York Branch or such other account as the Collateral Agent shall designate in writing to the other parties hereto. “Collateral Trustee” means, with respect to any Conduit Purchaser, a collateral trustee for the benefit of the holders of the Commercial Paper Notes of such Conduit Purchaser appointed pursuant to such entity’s program documents. “Collection Account” means each collection account of the ServicerSeller maintained with an Eligible Bank into which Collections are to be remitted. A-7 SK 28677 0004 8494650 v1726
Collateral Agent’s Account has the meaning set forth in Section 2.7.
Collateral Agent’s Account means the account of the Primary Agent specified by the Collateral Agent in writing to the Lenders from time to time.
Collateral Agent’s Account means the account identified on Schedule A-1.