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Cash Collateral Agreements

These Cash Collateral Agreements are actual legal documents drafted by top law firms for their clients. Use them for competitive intelligence, drafting documents or to get information about transactions within a particular industry or sector. We have millions of legal documents and clauses that you can search for free.


1) FIRST MODIFICATION TO CREDIT AGREEMENT WITH MODIFICATIONS TO THE CASH COLLATERAL ACCOUNT AGREEMENT

Parties: RENEGY HOLDINGS, INC. | COMERICA BANK
Document Date: 11/14/2008
Industry: ELECTU
Sector: UTILIT
Governing Law:Arizona


2) CASH COLLATERAL ACCOUNT AGREEMENT

Parties: RENEGY HOLDINGS, INC.
Document Date: 3/31/2008


3) AMENDED AND RESTATED CASH COLLATERAL AGREEMENT

Parties: CMS ENERGY CORPORATION
Document Date: 2/21/2008
Governing Law:New York


4) CASH COLLATERAL AGREEMENT

Parties: BEST ENERGY SERVICES, INC.
Document Date: 2/21/2008
Governing Law:New York


5) EXHIBIT 10.53 AMENDED AND RESTATED LETTER OF CREDIT CASH COLLATERAL AGREEMENT

Parties: BEARINGPOINT INC | BANK OF AMERICA, N.A., | JPMORGAN CHASE BANK, N.A.,
Document Date: 1/31/2006
Industry: SVSBUS
Governing Law:New York


6) EXHIBIT 10.52 LETTER OF CREDIT CASH COLLATERAL AGREEMENT

Parties: BEARINGPOINT INC | BANK OF AMERICA, N.A., | JPMORGAN CHASE BANK, N.A.,
Document Date: 1/31/2006
Industry: SVSBUS
Governing Law:New York


7) AMENDED AND RESTATED CASH COLLATERAL AGREEMENT

Parties: LORAL SPACE &| COMMUNICATIONS INC. | Space Systems/Loral, Inc. | JPMorgan Chase Bank, N.A.
Document Date: 11/23/2005
Industry: ELECTR
Governing Law:New York


8) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: DIAMOND JO, LLC | U.S. BANK NATIONAL ASSOCIATION | DIAMOND JO WORTH, LLC | DIAMOND JO WORTH CORP.
Law Firm: Peninsula Gaming Partners, LLC
Document Date: 11/15/2005
Governing Law:New York


9) Cash Collateral Deposit Agreement

Parties: C2 GLOBAL TECHNOLOGIES INC | Laurus Master Fund, Ltd.
Document Date: 11/10/2005
Industry: COMSRV


10) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: DIAMOND JO, LLC | U.S. BANK NATIONAL ASSOCIATION, | DIAMOND JO WORTH CORP.,
Law Firm: Peninsula Gaming Partners, LLC
Document Date: 8/25/2005
Governing Law:New York


11) EXHIBIT 10.10 EXECUTION COPY CASH COLLATERAL AGREEMENT

Parties: OCWEN FINANCIAL CORP | THE BANK OF NEW YORK TRUST COMPANY, N.A.
Document Date: 8/9/2005
Industry: BANKSL
Sector: FINANC
Governing Law:New York


12) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: 155 East Tropicana Finance Corp | 155 East Tropicana, LLC | Bank of New York Trust Company, N.A.
Document Date: 5/13/2005
Governing Law:New York


13) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: The Bank of New York Trust Company, N.A. | 155 EAST TROPICANA, LLC | 155 EAST TROPICANA FINANCE CORP.
Document Date: 5/13/2005
Governing Law:New York


14) CASH COLLATERAL PLEDGE AGREEMENT

Parties: PERRIGO CO | BANK HAPOALIM B.M. | PERRIGO INTERNATIONAL, INC.
Document Date: 5/5/2005
Industry: BIOTRX
Sector: HEALTH
Governing Law:New York


15) EX-99.1 CASH COLLATERAL AGREEMENT

Parties: VERSO TECHNOLOGIES, INC | WACHOVIA BANK, NATIONAL ASSOCIATION
Document Date: 2/8/2005
Industry: CMPNET
Sector: TECHNO
Governing Law:New York


16) CASH COLLATERAL AGREEMENT

Parties: VERSO TECHNOLOGIES, INC | WACHOVIA BANK, NATIONAL ASSOCIATION
Document Date: 2/8/2005
Industry: CMPNET
Sector: TECHNO
Governing Law:New York


17) EXHIBIT 10.3 AMENDMENT NO. 1 TO CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: River Rock Entertainment | U.S. Bank National Association | Wells Fargo Bank, N.A
Document Date: 5/5/2004
Governing Law:New York


18) EXHIBIT 10.2 CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: U.S. Bank National Association | Wells Fargo Bank, N.A | Merritt & Harris, Inc | River Rock Entertainment Authority
Document Date: 5/5/2004
Governing Law:New York


19) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: U.S. BANK NATIONAL ASSOCIATION, | PROFESSIONAL ASSOCIATES CONSTRUCTION SERVICES, INC., | PREMIER ENTERTAINMENT BILOXI LLC, | PREMIER FINANCE BILOXI CORP.,
Law Firm: Balch & Bingham LLP; Duane Morris LLP
Document Date: 4/8/2004
Governing Law:New York


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