Collateral Safekeeping Agreement definition

Collateral Safekeeping Agreement means a Collateral Safekeeping Agreement dated as of the Closing Date among Borrower, Lender and LaSalle Bank Midwest, N.A., in the form attached as Exhibit J hereto (as amended, restated, supplemented or modified from time to time), pursuant to which the Pledged Subsidiary Bank Shares are held by a custodian.

Examples of Collateral Safekeeping Agreement in a sentence

  • No later than one Business Day following the consummation of the Piedmont Merger, Borrower shall deliver to the Custodian (as defined in the Collateral Safekeeping Agreement) stock certificates issued by Piedmont Bank to Borrower and evidencing all of the outstanding capital stock of Piedmont Bank, together with irrevocable stock powers for each such certificate endorsed by Borrower in blank.

  • This Agreement replaces that certain Collateral Safekeeping Agreement dated as of June 15, 2001 among the Borrower, the Lender and Standard Federal Bank, as custodian, as such agreement has been amended prior to the date hereof (the “Original Agreement”).

  • The parties hereto have entered into that certain Collateral Safekeeping Agreement, dated as of October 13, 2005, as previously amended, restated, supplemented or modified from time to time (the “2005 Agreement’).

  • If not previously done, Pledgor shall promptly (A) deliver the certificates evidencing the outstanding capital stock of PrivateBank Georgia and PrivateBank Wisconsin, and irrevocable stock powers executed in blank with respect thereto, to the custodian under and in accordance with the Collateral Safekeeping Agreement, and (B) cause to be executed and delivered to Lender the Acknowledgment of PrivateBank Georgia and PrivateBank Wisconsin in the form of Schedule B to this Second Amendment.

  • The parties hereto have entered into that certain Collateral Safekeeping Agreement, dated as of October 13, 2005, as previously amended, restated, supplemented or modified from time to time including by the Second Amendment thereto dated as of December 12, 2006 (the “2005 Agreement”).

Related to Collateral Safekeeping Agreement

  • 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.

  • 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.

  • Purchase Agreement Collateral has the meaning specified in Section 6.9 of this Agreement.

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • 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”.

  • Sale and Servicing Agreement Collateral shall have the meaning set forth in Section 2.4.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Custodial Agreements The Custodial Agreements, listed in Exhibit F hereof, as each such agreement may be amended or supplemented from time to time as permitted hereunder.

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Collateral has the meaning set forth in Section 2.

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

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • Account Agreement means the agreements for the operation of the Account.

  • Pledge Agreement Collateral means all "Collateral" as defined in the Pledge Agreement.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Lock-Box Agreement With respect to any Mortgage Loan or Serviced Loan Combination, the lock-box or other similar agreement, if any, between the related originator(s) and the Mortgagor, pursuant to which the related Lock-Box Account, if any, may have been established.

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • 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.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Collateral Trust Agreement means that certain Collateral Trust Agreement, dated as of the Closing Date, by and among Collateral Trustee and Lenders, as amended, restated, supplemented or otherwise modified from time to time.