Collateral Escrow Agreement definition

Collateral Escrow Agreement means the Collateral Escrow Agreement, dated as of
Collateral Escrow Agreement means the Collateral Escrow Agreement, dated as of _ 1, 2022, by and between [**Xxxxxxx Mac’s Servicer**], Xxxxxxx Mac and the Bank of New York, as escrow agent, in connection with the Xxxxxxx Mac Credit-Enhanced Mortgage Loan.
Collateral Escrow Agreement means the Collateral Escrow Agreement, dated as of 1, 2019, by and between [**Freddie Mac’s Servicer**], Freddie Mac and the Bank of New York, as escrow agent, in connection with the Freddie Mac Credit-Enhanced Mortgage Loan.

Examples of Collateral Escrow Agreement in a sentence

  • IFIC maintains a fully perfected, valid, binding, continuing, enforceable, nonavoidable, first-priority lien on and security interest in the $3,420,000 of cash collateral (“ Collateral”)that IFIC is holding in its escrow account(s) in accordance with the Final Order Authorizing Debtors to Post Collateral and Grant Related Liens in Connection With the Increase and Renewal of Existing Surety Bond [Docket No. 348] as well as the Cash Collateral Escrow Agreement between IFIC and WD, dated June 3, 2019.

  • In order to exercise such right, Holder shall deliver a written notice of prepayment to the Company pursuant to the terms of the Cash Collateral Escrow Agreement entered into on even date herewith between the Company, the Holder and Hodgson Russ LLP, as escrow agent.

  • In case of any doubts or difficulties arising from the interpretation while implementing the due diligence procedures, Reporting Financial Institution shall apply the Commentaries and related implementation manual of “Common Reporting Standard on Reporting and Due Diligence for Financial Account Information” published by the Organization for Economic Co-operation and Development (OECD).

  • As of the Sale Date, as set forth in the Cash Collateral Escrow Agreement, the Purchaser may elect to have his Promissory Notes repaid from the Cash Collateral in lieu of converting his Promissory Note into shares of common stock, $0.001 par value of the Company.

  • Therefore, in accordance with the Cash Collateral Escrow Account as set forth in the Cash Collateral Escrow Agreement dated July ___, 2005, the amount of the Cash Collateral in the Cash Collateral Escrow Account shall be reduced by $_____________________.

  • The term "Qualified Offering" shall have the meaning attributed to it in the Cash Collateral Escrow Agreement.

  • The Company shall make payment to the Holder of an amount in cash equal to the sum indicated in such notice in accordance with the terms of the Cash Collateral Escrow Agreement.

  • The Company shall enter into the Technology Collateral Escrow Agreement and shall deliver, upon execution thereof, all source code, documents, and other material and property required thereunder and shall make such further deliveries and otherwise fully comply with the terms and conditions of such agreement.

  • In order to exercise such right, Holder shall deliver a written notice of prepayment to the Transfer Agent pursuant to the terms of the Cash Collateral Escrow Agreement.

  • The $5,000,000.00 deposit required to be delivered by Affordable Developer under the Inclusionary Air Rights Purchase Agreement and the Inclusionary Air Rights Completion Collateral Escrow Agreement has been deposited with Inclusionary Air Rights Completion Collateral Escrow Agent.

Related to Collateral Escrow Agreement

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Closing Escrow Agreement means the Closing Escrow Agreement, dated as of the date hereof, between the Company, Xxxx Capital Partners, LLC and the escrow agent (the “Escrow Agent”) identified therein, in the form of Exhibit B hereto.

  • Indemnity Escrow Agreement means the Indemnity Escrow Agreement substantially in the form attached hereto as Exhibit B, among the Sellers, the Buyers and the Escrow Agent.

  • Escrow Agreement means the escrow agreement entered into prior to the date hereof, by and among the Company, the Escrow Agent and the Placement Agent pursuant to which the Purchasers shall deposit Subscription Amounts with the Escrow Agent to be applied to the transactions contemplated hereunder.

  • 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.

  • Escrow Agreements means one or more of the agreements between the Company, the Partnership and one or more of the Performance Investors, dated as of the closing of the date of the initial public offering of the common stock of the General Partner, pursuant to which the Performance Investors have deposited their Performance Shares in escrow for possible transfer to the General Partner or the Partnership (as applicable).

  • Escrowed Property has the meaning set forth in the Escrow Agreement.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, or (as the case may be) apply any value distributed on account of any commodity contract as directed by Agent, in each case, without the further consent of such Borrower or Guarantor and including such other terms and conditions as Agent may require.

  • 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.

  • Collateral Acquisition Agreements means each of the agreements entered into by the Issuer in relation to the purchase by the Issuer of Collateral Debt Obligations from time to time.

  • Collateral Access Agreement means a landlord waiver, bailee letter, or acknowledgement agreement of any lessor, warehouseman, processor, consignee, or other Person in possession of, having a Lien upon, or having rights or interests in any Loan Party’s or its Subsidiaries’ books and records, Equipment, or Inventory, in each case, in form and substance reasonably satisfactory to Agent.

  • Indemnification Escrow Agreement means that certain Indemnification Escrow Agreement in the form attached hereto as Exhibit D, with such changes as may be agreed to among the Buyer, the Seller and the Escrow Agent.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

  • Collateral Assignment Agreement has the meaning set forth in Section 9.05.

  • 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.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Escrow Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent in respect of a first priority pledge over the Escrow Account and all funds held on the Escrow Account from time to time, granted in favour of the Noteholders.

  • Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.

  • Spread Account Agreement The Spread Account Agreement, dated as of March 25, 1993, as thereafter amended and restated, among the Seller, AFL, the Security Insurer, the Collateral Agent and the trustees specified therein, as the same may be amended, supplemented or otherwise modified in accordance with the terms thereof.

  • Escrow Property means the Escrow Funds and the Certificates delivered to the Escrow Agent as contemplated by Section 1(c) hereof.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).