Collateral Investments definition

Collateral Investments means any investment instrument, as agreed upon in writing by Bank and Customer from time to time, in which Collateral and Proceeds may be invested under this Agreement.

Collateral Investments has the meaning specified in Section 5 hereof.

Collateral Investments as defined in Section 4.1(c).

Examples of Collateral Investments in a sentence

• Interest and proceeds that are not invested or reinvested in Collateral Investments as provided above shall be deposited and held in the Cash Collateral Account.

• Interest and proceeds that are not invested or reinvested in Collateral Investments as provided above shall be deposited and held in the Collateral Account.

• Borrower hereby assigns and grants to the Agent a continuing security interest in all LC Collateral paid by it to the Agent, all Investments purchased with such LC Collateral, and all proceeds thereof to secure its Matured LC Obligations and its Obligations under this Agreement, each Note, and the other Loan Documents, and Borrower agrees that such LC Collateral, Investments and proceeds shall be subject to all of the terms and conditions of the Security Documents.

• Cash Collateral Investments Cash collateral will be invested in Xxxxx Fargo Securities Lending Cash Investments, LLC or as otherwise directed by Lender from time to time in writing to GSAL.

• Interest and proceeds that are not invested or reinvested in Collateral Investments as provided above shall be deposited and held in the L/C Cash Collateral Account.

More Definitions of Collateral Investments

Collateral Investments has the meaning set out in Section 2.17.

Collateral Investments as defined in subsection 5.6.

Collateral Investments means all Collateral, Investments, Securities, books, records and other property held by Existing Agent on behalf of Client.

Collateral Investments means (i) Treasury Securities, (ii) investments in time deposit accounts, certificates of deposit and money market deposits maturing not later than one year, in each case, entitled to U.S. Federal deposit insurance for the full amount thereof or issued by a bank or trust company (including the Collateral Agent or the Escrow Agent or an Affiliate of the Collateral Agent or Escrow Agent) that is organized under the laws of the United States of America or any State thereof having capital, surplus and undivided profits aggregating in excess of $500.0 million, and (iii) investments in commercial paper maturing not later than 270 days after acquisition thereof and having, at the date of acquisition, a rating no lower than A-1 from S&P, P-1 from Xxxxx’x or F-1 from Fitch Ratings Ltd.

Collateral Investments the collective reference to:

Collateral Investments shall have the meaning specified in Section 3.4 hereof.

Collateral Investments means (i) non-callable direct obligations of the United States of America, or (ii) subject to the prior written consent of each Obligee, shares or interests in taxable government money market portfolios (including any money market mutual funds of the Custodian) restricted to obligations that are issued by, or the payment of principal and interest with respect to which is guaranteed by, the United States of America, and which are rated “Aaa” or better by Moody’s and “AAA” or better by S&P at the time of investment.