Cash Collateral Accounts definition

Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

Cash Collateral Accounts has the meaning ascribed to it Annex B.

Cash Collateral Accounts means the special cash collateral account containing cash deposited pursuant to Sections 2.13(g), 2.17, 2.20, 7.2(b), or 7.3(b) to be maintained at the Administrative Agent’s offices in accordance with Sections 2.20(b) and 7.4.

Examples of Cash Collateral Accounts in a sentence

• For the purpose of collateral monitoring and ensuring orderly settlement of the Account Holders’ payable amounts, eSett needs to have up to date information about the balances and transactions on the Account Holders’ Cash Accounts and Cash Collateral Accounts (if such account is agreed to be used as collateral under the Non- Pledged Cash Account and Cash Collateral Agreement).

• The Settlement Bank shall make available to eSett information about the balance and transactions on the Cash Accounts and also on the Cash Collateral Accounts (as defined below) in the form and according to the procedures and schedule described in Appendix 1 and also at any time reasonably requested by eSett.

• The Settlement Bank shall make daily end-of-day transaction and balance reports on the Account Holders’ Cash Accounts and Cash Collateral Accounts available to eSett in the MT940 format defined by SWIFT.

• The Subordination Agent shall establish and maintain the Cash Collateral Accounts pursuant to and under the circumstances set forth in Section 3.05(f).

• Interest Drawings under the Liquidity Facilities and withdrawals from the Cash Collateral Accounts, in each case, in respect of interest on the Certificates of any Class, will be distributed to the Trustee for such Class of Certificates, notwithstanding Sections 2.01(b) and 3.02.

More Definitions of Cash Collateral Accounts

Cash Collateral Accounts. The Disbursement Account, the Proceeds Account, the Insurance Account, Equity Reserve Account and the Debt Service Reserve Account.

Cash Collateral Accounts means, collectively, (a) the Credit Card Cash Collateral Account, (b) the XX Xxxx Collateral Account and (c) the Swap Obligations Cash Collateral Account.

Cash Collateral Accounts means, collectively, the XX Xxxx Collateral Account and the Revolving Loan Cash Collateral Account.

Cash Collateral Accounts means, collectively, the Cash Collateral Accounts listed in Section 1.1 of the Cash Collateral Agreement.

Cash Collateral Accounts means the special cash collateral account containing cash deposited pursuant to Sections 2.4(b), 2.13(g), 2.17, 7.2(b), or 7.3(b) to be maintained at the Administrative Agent’s offices in accordance with Section 7.3.

Cash Collateral Accounts any and all accounts that Collateral Agent, for the benefit of the Obligee, may from time to time require to be established and maintained with financial institutions reasonably satisfactory to Obligee and pledged to Collateral Agent pursuant to cash collateral account agreements in form and substance rea- sonably satisfactory to Obligee.

Cash Collateral Accounts means the special cash collateral account containing cash deposited pursuant to Sections 2.13(g), 2.17, 2.19, 7.2(b), or 7.3(b) to be maintained at the Administrative Agent’s offices in accordance with Sections 2.19(b) and 7.4.