Definition of Term Cash Collateral Account

  1. Term Cash Collateral Account means the account established by, and under the sole dominion and control of, the Administrative Agent maintained with the Administrative Agent and designated as the "Patriot Term Cash Collateral Account".

Examples of Term Cash Collateral Account in a sentence

  1. Certain Limited Exclusions to Revolving Collateral a) Except as set forth in the Interim Order (and, when applicable, the Final Order), in no event shall the Revolving Collateral include or the security interests granted under Section 2.01 attach to (i) any Term Cash Collateral Account, (ii) any Proceeds of property that was Term Collateral when such

Definition of Term Cash Collateral Account in Intercreditor Agreement

Term Cash Collateral Account means any account established by the Revolving Agent that is a "Term Facility Collateral Account" as such term is defined in the First Out Credit Agreement.


Definition of Term Cash Collateral Account in Debtor in Possession Credit Agreement

Term Cash Collateral Account means the account established by, and under the sole dominion and control of, the Administrative Agent maintained with the Administrative Agent and designated as the "Patriot Term Cash Collateral Account".