Cash Collateral Account
Cash Collateral Account. Means a commercial Deposit Account designated as a "cash collateral account" and maintained by one or more Pledgors with the Administrative Agent, without liability by the Administrative Agent or the Lenders to pay interest thereon, from which account the Administrative Agent, on behalf of the Lenders, shall have the exclusive right to withdraw funds until all of the Secured Obligations are paid in full.
Found in
ZAGG Inc contract
Cash Collateral Account. An account established by Petsmart with the Issuing Bank or any of its Affiliates under the sole and exclusive dominion and control of the Issuing Bank designated as the "Bank of America, N.A. Collateral Account for PetSmart, Inc." containing investments constituting Cash and Cash Equivalents and investments constituting Additional Collateral, in which account the Issuing Bank has been granted a first priority Lien pursuant to the Pledge and Security Agreement.
Found in
PETSMART INC contract
Cash Collateral Account. Account no. 2612652 in the name of the Pledgor established at the office of the Securities Intermediary at 50 South La Salle Street, Chicago, IL 60675, 2 Attention: Mark Cosentino, for the benefit of the Secured Party designated "RFM 2, LLC-JPMORGAN CHASE BANK" with such abbreviations as may be required to comply with the Securities Intermediary's operating systems.
Found in
RCN CORP contract
Cash Collateral Account. The Pledgor's account, number 323-351832 (for credit to Space Systems Loral Inc.), with the Bank at its offices at 270 Park Avenue, 20th Floor, New York, NY 10017 (hereinafter called the "Cash Collateral Account") which Cash Collateral Account shall be under the sole dominion and control of the Bank
Cash Collateral Account. Shall mean the account maintained by the Company at the Cash Collateral Account Bank, and subject to the control of the Agent pursuant to the Account Control Agreement, together with any successor account designated by the Agent.
Found in
HEMISPHERX BIOPHARMA INC contract
Cash Collateral Account. Shall mean that certain money market deposit account number 1894-04634-9 maintained by Borrower at Bank.
Found in
Andalay Solar, Inc. contract
Cash Collateral Account. Shall mean a commercial Deposit Account designated "cash collateral account" and maintained by Borrower with Collateral Agent, without liability by Collateral Agent or any Creditor to pay interest thereon, from which account Collateral Agent shall have the exclusive right to withdraw funds until all of the Creditor Obligations are paid in full.
Found in
LESCO INC contract
Cash Collateral Account. Shall mean the demand deposit account ----------------------- comprising a portion of the Collateral and established and maintained by Borrower with Provident pursuant to Section 5(d).
Found in
HOMEGOLD FINANCIAL INC contract
Cash Collateral Account. See (S).4.
Found in
MEDALLION FINANCIAL CORP contract
Cash Collateral Account. Shall mean the deposit account maintained or owned by Bank (Account Number 3300324187) into which Advances and Cash Collateral may be deposited at any time and held or carried from time to time.
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Found in
REDBACK NETWORKS INC contract