Treasury Collateral definition

Treasury Collateral means American's rights under U.S. co-branded credit card agreements and certain other loyalty program partner participation agreements (including rights to receive cash flows thereunder), documents, deposit accounts, securities accounts, books and records and intellectual property related to American's AAdvantage loyalty program and all proceeds, accessions, rents or profits related to the foregoing.
View Source

Examples of Treasury Collateral in a sentence

  • Depositary hereby pledges to Treasury Collateral of the classes described, and under the terms and conditions set forth, in 31 CFR Parts 202 and 380, other relevant Treasury regulations and instructions, the Federal Reserve Banks’ Operating Circular No. 9, and other collateral policies and procedures of the Federal Reserve Banks, as each may be amended from time to time, which Collateral shall be in such amount as Treasury may require from time to time.

  • The Depositor shall cause the ▇▇▇▇▇▇ Treasury Collateral Account, Reserve Accounts, Cash Collateral Accounts and Lock-Box Accounts to be transferred to and held in the name of the Servicer on behalf of the Trustee as successor to the Originator.

  • On the business day next succeeding the UDC Debt Service Payment Date in December of each of 2005, 2006, 2007, 2008 and 2009 or on the business day after the payment of the UDC Note in full, if earlier, the Servicer shall remit to the Borrower the balance, if any, of the cash funds in the ▇▇▇▇▇▇ Treasury Collateral Account.

  • The ▇▇▇▇▇▇ Treasury Collateral Account shall constitute a part of the Trust Fund but shall not constitute a part of the Trust REMICs or the Grantor Trust.

  • Pursuant to Section 2.01, the Depositor shall transfer to the Servicer on behalf of the Trust Fund on the Closing Date its rights to an account (the "▇▇▇▇▇▇ Treasury Collateral Account") containing U.S. Treasury obligations, the distributions in respect of which are to be used to make payments on behalf of the Borrower in respect of the ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Loan to the New Jersey Urban Development Corporation (the "UDC").

  • The Federal Agency Collateral together with the Treasury Collateral, shall be referred to collectively as the “Qualified Securities”.

Related to Treasury Collateral

  • Primary Collateral With respect to any Cross-Collateralized Mortgage Loan, any Mortgaged Property (or portion thereof) designated as directly securing such Cross-Collateralized Mortgage Loan and excluding any Mortgaged Property (or portion thereof) as to which the related lien may only be foreclosed upon by exercise of the cross-collateralization provisions of such Cross-Collateralized Mortgage Loan.

  • U.S. Collateral means any and all property owned, leased or operated by a Person covered by the U.S. Collateral Documents and any and all other property of any U.S. Loan Party, now existing or hereafter acquired, that may at any time be or become subject to a security interest or Lien in favor of the Administrative Agent to secure the Secured Obligations.

  • Control Collateral means any Collateral consisting of any Certificated Security (as defined in Section 8-102 of the Uniform Commercial Code), Investment Property, Deposit Account, Instruments and any other Collateral as to which a Lien may be perfected through possession or control by the secured party, or any agent therefor.

  • Equivalent Collateral means, with respect to any security constituting Posted Collateral, a security of the same issuer and, as applicable, representing or having the same class, series, maturity, interest rate, principal amount or liquidation value and such other provisions as are necessary for that security and the security constituting Posted Collateral to be treated as equivalent in the market for such securities;

  • First Priority Collateral means all assets, whether now owned or hereafter acquired by the Borrower or any other Loan Party, in which a Lien is granted or purported to be granted to any First Priority Secured Party as security for any First Priority Obligation.