Cash Collateral Definition: 9k Samples

Cash Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Cash Collateral has the meaning specified in Section 2.03(g).

Cash Collateral and “Cash Collateralization” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Examples of Cash Collateral in a sentence

The Company reserves the right to issue additional or other procedures relating to the manner of purchasing or redeeming Creation Units and the Authorized Participant agrees to comply with such procedures as may be issued from time to time, including but not limited to the Cash Collateral Settlement Procedures that are referenced in Annex II hereto.
In the event and on such occasion that the Total Revolving Extensions of Credit exceeds the Total Revolving Commitments, the Borrower shall prepay the Loans and/or L/C Obligations (or, if no such Loans are outstanding, deposit Cash Collateral in an aggregate amount equal to such excess) in an aggregate principal amount sufficient to cause the Total Revolving Extensions of Credit to be less than or equal to the Total Revolving Commitments.
Each Revolving Lender confirms that its obligations under the immediately preceding subsections (i) and (j) shall be reinstated in full and apply if the delivery of any Cash Collateral in respect of an Extended Letter of Credit is subsequently invalidated, declared to be fraudulent or preferential, set aside or required to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise.

Cash Collateral has the meaning specified in the definition of “Cash Collateralize.”

Cash Collateral means all cash, denominated in U.S. Dollars, credited by Repo Custodian to a Transaction Account pursuant to Paragraphs 3, 6, 8 or 9 of the Master Agreement.

Cash Collateral has the meaning set forth in Section 6.2.

Cash Collateral means cash, and any interest or other income earned thereon, that is delivered to the Agent to Cash Collateralize any Obligations.

Cash Collateral shall have the meaning provided in Section 3.8(c).

Cash Collateral means any Collateral consisting of Money or Cash Equivalents, any Security Entitlement and any Financial Assets.

Cash Collateral means either fed funds or New York Clearing House funds, as applicable for a particular loan of Securities.