Examples of Cash Collateral Bank in a sentence
Such Cash Collateral Account shall be subject to a Cash Collateral Agreement in form and substance satisfactory to the Program Agent, each Investor Agent, the Seller, the Collection Agent and the Cash Collateral Bank (the “Cash Collateral Agreement”).
The Collection Agent shall maintain or cause to be maintained in the name of the Seller, for the benefit of the Investors and under the sole dominion and control of the Agent, the Cash Collateral Account, with the Cash Collateral Bank, and subject to the Cash Collateral Agreement.
The Xxxxx Cash Collateral Account shall be held by the Cash Collateral Bank subject to the terms of an escrow agreement, dated as of the date hereof, among the Cash Collateral Bank, the Buyer and Xxxxx LLC, in the form attached hereto as Exhibit N (the "XXXXX ESCROW AGREEMENT").
Such Cash Collateral Account shall be subject to a Cash Collateral Agreement in form and substance satisfactory to the Agent, the Seller, the Collection Agent and the Cash Collateral Bank (the "CASH COLLATERAL AGREEMENT").
Such Cash Collateral Account shall be subject to a Cash Collateral Agreement in form and substance satisfactory to the Agent, the Seller, the Collection Agent and the Cash Collateral Bank (the "Cash Collateral Agreement".