Collateral Fund definition

Collateral Fund. The fund established and maintained pursuant to Section 3.01 hereof.
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Collateral Fund means the Collateral Fund created in Section 4.01 hereof.
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Collateral Fund means the Collateral Fund created in the Indenture.
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Examples of Collateral Fund in a sentence

  • All income and gain realized from any investment as well as any interest earned on deposits in the Collateral Fund (net of any losses on such investments) and any payments of principal made in respect of any Collateral Fund Permitted Investment shall be deposited in the Collateral Fund upon receipt.

  • In the absence of any direction, the Company shall select such investments in accordance with the definition of Collateral Fund Permitted Investments in its discretion.

  • The Company shall, at the written direction of the Purchaser, invest the funds in the Collateral Fund in Collateral Fund Permitted Investments.

  • In the event that amounts on deposit in the Collateral Fund at any time are insufficient to cover any withdrawals therefrom that the Company is then entitled to make hereunder, the Purchaser shall be obligated to pay such amounts to the Company immediately upon demand.

  • All costs and realized losses associated with the purchase and sale of Collateral Fund Permitted Investments shall be borne by the Purchaser and the amount of net realized losses shall be deposited by the Purchaser in the Collateral Fund promptly upon realization.


More Definitions of Collateral Fund

Collateral Fund means the Collateral Fund created pursuant to the Indenture.
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Collateral Fund means the Collateral Fund created pursuant to Section 4.01(e) of this Indenture.
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Collateral Fund means the Fund created and so designated in Section 5.02 hereof. “Completion Certificate” means the certificate attached as Exhibit C to the Financing
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Collateral Fund means the Collateral Fund created pursuant to Section 5.01 of this Indenture.
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Collateral Fund means the Fund created and so designated in Section 5.02 hereof.
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Collateral Fund. The fund established and maintained pursuant to ---------------
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Collateral Fund means the Fund created and so designated in the Indenture.
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