Cash Collateral Definitions from Business Contracts | Business Dictionary

Cash Collateral. The collective reference to: (a) all cash, instruments, securities, other financial assets and funds deposited from time to time in the Collateral Account; (b) all investments of funds in the Collateral Account and all instruments, securities and other financial assets evidencing such investments; (c) all interest, dividends, cash, instruments, securities and other financial assets and other property received in respect of, or as proceeds of, or in substitution or... exchange for, any of the foregoing; and (d) any security entitlement to any of the foregoing. View More

Found in Superior Offshore International Inc. contract

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Cash Collateral. The collective reference to: (a) all cash, instruments, securities, other financial assets and funds deposited from time to time in the Cash Collateral ~~Account;~~ Account, including, without limitation, an amount equal to the Net Proceeds of all sales, transfers or other dispositions of assets to the extent required under the Credit Agreement; (b) all investments of funds in the Cash Collateral Account and all instruments, securities and other financial assets evidencing such investments; (c) all... interest, dividends, cash, instruments, securities and other financial assets and other property received in respect of, or as proceeds of, or in substitution or exchange for, any of the foregoing; and (d) any security entitlement to any of the foregoing. View More

Found in RCN CORP contract

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Cash Collateral. Means the portion of the Collateral subject to the Senior Noteholders' security interests and liens that constitutes "cash collateral" as defined in Bankruptcy Code § 363(a).

Found in DPW Holdings, Inc. contract

Cash Collateral. Means the principal sum of $3,389,815.22 provided by or on behalf of Borrower on or prior to the date hereof, as such principal sum may be reduced pursuant to the provisions of Sections 5(a) and 5(b) hereof.

Found in CAPITAL SENIOR LIVING CORP contract

Cash Collateral. The $14,168,715.04 on deposit in securities account number WQ14862-01 located at UBS Financial Services Inc. and all products and proceeds thereof.

Found in CAP ROCK ENERGY CORP contract

Cash Collateral. Means funds denominated in United States dollars and pledged hereunder to the Collateral Agent.

Found in MANDALAY RESORT GROUP contract

Cash Collateral. See(S).4.

Found in MEDALLION FINANCIAL CORP contract

Cash Collateral. The Shareholder Cash Collateral and any cash deposited by RSI or any Shareholder in the Escrow Account in substitution of RSI Indemnification Shares or Shareholder Indemnification Shares in accordance with Section 2(b).

Found in CARRAMERICA REALTY CORP contract

Cash Collateral. Shall mean (a) all cash of Borrower which Borrower has delivered to Bank for deposit pursuant to this Agreement, and (b) any additional money delivered to Bank as Pledged Collateral.

Found in REDBACK NETWORKS INC contract

Cash Collateral. Has the meaning given such term in the introductory paragraph hereof.

Found in NexCen Brands, Inc. contract

Cash Collateral. As security for the Borrowers' obligations relating to the IC Letter of Credit, the Borrowers hereby pledge and assign, and grant to the Lender a continuing security interest in cash collateral in the amount of $750,000 (including all investments, earnings, increases and proceeds thereof, the "Cash Collateral") to be received by the Lender as described in Section 2.01(iii) above.

Found in MEADE INSTRUMENTS CORP contract