Delivery and Maintenance of Cash Collateral Sample Clauses

Delivery and Maintenance of Cash Collateral. Lessee shall deliver and maintain Cash Collateral with Securities Intermediaries and Depositary Banks to the extent required by Subparagraph 2.11(a) of the Participation Agreement, subject in each case to the following terms and conditions:
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Delivery and Maintenance of Cash Collateral. 12 Section 5.1 Delivery of Funds by NAI....................................................12 Section 5.2 Transition Account..........................................................13 Section 5.3 Allocation of Cash Collateral Among Deposit Takers..........................13 Section 5.4 Issuance and Redemption of Certificates of Deposit..........................13 Section 5.5 Status of the Accounts Under the Reserve Requirement Regulations.................................................................14 -ii- 4 TABLE OF CONTENTS PAGE ---- Section 5.6 Acknowledgment by NAI that Requirements of this Agreement are Commercially Reasonable.................................................14
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Delivery and Maintenance of Cash Collateral. Lessee shall deliver and maintain Cash Collateral with Depositary Banks as required by Subparagraph 3.02(l) of the applicable Purchase Agreement, as a condition to Lessee's exercise of the Marketing Option following acceleration of the Expiration Date under a Lease Agreement based upon a Non-Marketing Option Event of Default thereunder, or at its election pursuant to clause (ii) of Subparagraph 2.11(a) of the Participation Agreement, subject in both cases to the following terms and conditions:
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Delivery and Maintenance of Cash Collateral. The parties acknowledge ------------------------------------------- that no Cash Collateral is being delivered to Depositary Bank upon execution of this Agreement. Lessee shall be obligated to deliver Cash Collateral pursuant hereto when required under Section 10.1(n) of the Participation Agreement. In addition, Lessee may deliver Cash Collateral pursuant hereto as provided in Section 10.1(n) of the Participation Agreement. Cash Collateral may be delivered only to, and Cash Collateral may be maintained only by, Depositary Bank, subject to the following terms and conditions:
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Delivery and Maintenance of Cash Collateral. Lessee shall deliver Cash Collateral only to, and Cash Collateral may be maintained only by, a Depositary Bank, subject to the following terms and conditions:
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Delivery and Maintenance of Cash Collateral 
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Related to Delivery and Maintenance of Cash Collateral

  • Maintenance of Collateral Borrower will maintain the Collateral in good working condition, and Borrower will not use the Collateral for any unlawful purpose. Borrower will immediately advise Silicon in writing of any material loss or damage to the Collateral.

  • Maintenance of Collateral Accounts Maintain any Collateral Account except pursuant to the terms of Section 6.6(b) hereof.

  • Maintenance of Records by Lenders Each Lender shall maintain in accordance with its usual practice records evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender, including the amounts and Currency of principal and interest payable and paid to such Lender from time to time hereunder.

  • Installation and Maintenance of Meters The Servicer shall cause to be installed, replaced and maintained meters in accordance with the Servicer Policies and Practices.

  • PRESERVATION, MANAGEMENT AND MAINTENANCE OF MORTGAGED PROPERTY (a) Borrower shall not commit waste or permit impairment or deterioration of the Mortgaged Property.

  • OPERATION AND MAINTENANCE OF COMMON AREAS During the Term, Landlord shall operate all Common Areas within the Building and the Project. The term “Common Areas” shall mean all areas within the Building, Project and other buildings in the Project which are not held for exclusive use by persons entitled to occupy space.

  • Repair and Maintenance Except in the case of damage to or destruction of the Leased Premises, the Building, the Outside Areas or the Property caused by an act of God or other peril, in which case the provisions of Article 10 shall control, the parties shall have the following obligations and responsibilities with respect to the repair and maintenance of the Leased Premises, the Building, the Outside Areas, and the Property.

  • Support and Maintenance RSA agrees to provide the maintenance and support specified in this Support Agreement and You agree to pay RSA's then-current annual support fee ("Support Fee").

  • Repairs and Maintenance Grantor agrees to keep and maintain, and to cause others to keep and maintain, the Collateral in good order, repair and condition at all times while this Agreement remains in effect. Grantor further agrees to pay when due all claims for work done on, or services rendered or material furnished in connection with the Collateral so that no lien or encumbrance may ever attach to or be filed against the Collateral.

  • MAINTENANCE AND INSPECTION OF COLLATERAL Grantor shall maintain all tangible Collateral in good condition and repair. Grantor will not commit or permit damage to or destruction of the Collateral or any part of the Collateral. Lender and its designated representatives and agents shall have the right at all reasonable times to examine, inspect, and audit the Collateral wherever located. Grantor shall immediately notify Lender of all cases involving the return, rejection, repossession, loss or damage of or to any Collateral; of any request for credit or adjustment or of any other dispute arising with respect to the Collateral; and generally of all happenings and events affecting the Collateral or the value or the amount of the Collateral.

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