Cash Collateral Agreement definition

Cash Collateral Agreement shall have the meaning provided in Section 5.2(b).

Cash Collateral Agreement means the Cash Collateral Agreement, dated as of even date herewith, between the Borrower and the Bank, as amended, supplemented or otherwise modified from time to time.

Cash Collateral Agreement means a cash collateral, security and custody agreement by and among Xxxxxx Mae, Borrower and a collateral agent for Xxxxxx Xxx.

Examples of Cash Collateral Agreement in a sentence

• As to any matters not expressly provided for under this Agreement, the Guaranty or the Cash Collateral Agreement, the Collateral Trustee shall not be required to exercise any discretion or to take any action under this Agreement, the Guaranty or the Cash Collateral Agreement or in respect of the Cash Collateral, but shall be required to act or to refrain from acting (and shall be fully protected in acting or refraining from acting) in accordance with the instructions of the OTS.

• 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 Grantor agrees to indemnify and hold harmless the Collateral Trustee and each Guaranteed Party from any present or future claim for liability for any stamp or other similar tax and any penalties or interest with respect thereto, which may be assessed, levied or collected by any jurisdiction in connection with this Agreement, the Guaranty or the Cash Collateral Agreement.

• Without limiting the generality of the foregoing, the Grantor will take any such action required to be taken by it pursuant to the Cash Collateral Agreement.

• The Guarantor will pay on demand the amount of any and all reasonable fees and expenses incurred in connection with retention by the OTS of legal counsel, consultants, and other advisers deemed necessary or appropriate by the OTS in connection with the administration or enforcement of this Guaranty, the Cash Collateral Agreement, and the Collateral Trust Agreement.

More Definitions of Cash Collateral Agreement

Cash Collateral Agreement means, collectively, those certain agreements between the Borrower and Bank of America, N.A. or any other financial institution relating to the cash collateralization of the Cash Collateralized Letters of Credit.

Cash Collateral Agreement means the Cash Collateral Agreement, dated as of the date hereof, between the Borrower and the Collateral Agent, for the benefit of the Lenders, substantially in the form of Exhibit C.

Cash Collateral Agreement means a cash collateral agreement in substantially the form of Exhibit F.

Cash Collateral Agreement means an agreement that governs the operation of a Cash Collateral Account as provided for in this Agreement, in form and substance satisfactory to the Collateral Agent, acting reasonably, executed and delivered by the relevant Lien Grantor, the Collateral Agent and the relevant Depositary Bank or securities intermediary.

Cash Collateral Agreement means the Cash Collateral Agreement dated as of the date hereof among the Borrower, the Administrative Agent and the Trustee, in the form of Exhibit N, as amended, supplemented or otherwise modified from time to time.

Cash Collateral Agreement means, collectively, those certain agreements between the Issuer and Bank of America, N.A. or any other financial institution relating to the cash collateralization of the Cash Collateralized Letters of Credit.

Cash Collateral Agreement means the Cash Collateral Agreement to be executed and delivered by the Borrower in accordance with Section 3.01, substantially in the form of Exhibit A-2.