| Title | Parties | Law Firm | Date | Gov Law | |
| Re: Cash Collateral Agreement re Standby Letters of Credit |
 BIOSCRIP, INC.
| Unavailable | 7/09 | Massachusetts |
|
| CASH COLLATERAL AGREEMENT |
NORTEL NETWORKS CORP
NORTEL NETWORKS LIMITED
| Unavailable | 6/09 | Unavailable |
|
| GUARANTY, SUBORDINATION AND CASH COLLATERAL AGREEMENT |
ATLAS AMERICA, INC
Atlas Pipeline Holdings, LP
Atlas Pipeline Partners GP, LLC
Wachovia Bank, National Association
| Unavailable | 6/09 | Delaware |
|
| DEPOSITARY AGREEMENT |
HLI OPERATING COMPANY, INC
HAYES LEMMERZ FINANCE LLC
LUXEMBOURG S.C.A
DEUTSCHE BANK AG
DEUTSCHE BANK TRUST COMPANY AMERICAS
| Unavailable | 5/09 | Unavailable |
|
| FIRST AMENDED AND RESTATED CASH COLLATERAL ACCOUNT AGREEMENT |
RENEGY HOLDINGS, INC.
COMERICA BANK
| Unavailable | 1/09 | Arizona |
|
| FIRST MODIFICATION TO CREDIT AGREEMENT WITH MODIFICATIONS TO THE CASH COLLATERAL ACCOUNT AGREEMENT |
RENEGY HOLDINGS, INC.
COMERICA BANK
| Unavailable | 11/08 | Arizona |
|
| CASH COLLATERAL ACCOUNT AGREEMENT |
RENEGY HOLDINGS, INC.
| Unavailable | 3/08 | Unavailable |
|
| AMENDED AND RESTATED CASH COLLATERAL AGREEMENT |
CMS ENERGY CORPORATION
| Unavailable | 2/08 | New York |
|
| CASH COLLATERAL AGREEMENT |
BEST ENERGY SERVICES, INC.
| Unavailable | 2/08 | New York |
|
| EXHIBIT 10.53 AMENDED AND RESTATED LETTER OF CREDIT CASH
COLLATERAL AGREEMENT |
BEARINGPOINT INC
BANK OF AMERICA, N.A.,
JPMORGAN CHASE BANK, N.A.,
| Unavailable | 1/06 | New York |
|
| EXHIBIT 10.52 LETTER OF CREDIT CASH COLLATERAL AGREEMENT |
BEARINGPOINT INC
BANK OF AMERICA, N.A.,
JPMORGAN CHASE BANK, N.A.,
| Unavailable | 1/06 | New York |
|
| AMENDED AND RESTATED CASH COLLATERAL AGREEMENT |
LORAL SPACE & COMMUNICATIONS INC.
Space Systems/Loral, Inc.
JPMorgan Chase Bank, N.A.
| Unavailable | 11/05 | New York |
|
| CASH COLLATERAL AND DISBURSEMENT AGREEMENT |
DIAMOND JO, LLC
U.S. BANK NATIONAL ASSOCIATION
DIAMOND JO WORTH, LLC
DIAMOND JO WORTH CORP.
| Peninsula Gaming Partners, LLC | 11/05 | New York |
|
| Cash Collateral Deposit Agreement |
C2 GLOBAL TECHNOLOGIES INC
Laurus Master Fund, Ltd.
| Unavailable | 11/05 | Unavailable |
|
| CASH COLLATERAL AND DISBURSEMENT AGREEMENT |
DIAMOND JO, LLC
U.S. BANK NATIONAL ASSOCIATION,
DIAMOND JO WORTH CORP.,
| Peninsula Gaming Partners, LLC | 8/05 | New York |
|
| EXHIBIT 10.10 EXECUTION COPY CASH COLLATERAL AGREEMENT |
OCWEN FINANCIAL CORP
THE BANK OF NEW YORK TRUST COMPANY, N.A.
| Unavailable | 8/05 | New York |
|
| CASH COLLATERAL AND DISBURSEMENT AGREEMENT |
155 East Tropicana Finance Corp
155 East Tropicana, LLC
Bank of New York Trust Company, N.A.
| Unavailable | 5/05 | New York |
|
| CASH COLLATERAL AND DISBURSEMENT AGREEMENT |
The Bank of New York Trust Company, N.A.
155 EAST TROPICANA, LLC
155 EAST TROPICANA FINANCE CORP.
| Unavailable | 5/05 | New York |
|
| CASH COLLATERAL PLEDGE AGREEMENT |
PERRIGO CO
BANK HAPOALIM B.M.
PERRIGO INTERNATIONAL, INC.
| Unavailable | 5/05 | New York |
|
| EX-99.1 CASH COLLATERAL AGREEMENT |
VERSO TECHNOLOGIES, INC
WACHOVIA BANK, NATIONAL ASSOCIATION
| Unavailable | 2/05 | New York |
|
| CASH COLLATERAL AGREEMENT |
VERSO TECHNOLOGIES, INC
WACHOVIA BANK, NATIONAL ASSOCIATION
| Unavailable | 2/05 | New York |
|
| EXHIBIT 10.3 AMENDMENT NO. 1 TO
CASH COLLATERAL AND DISBURSEMENT AGREEMENT |
River Rock Entertainment
U.S. Bank National Association
Wells Fargo Bank, N.A
| Unavailable | 5/04 | New York |
|
| EXHIBIT 10.2 CASH COLLATERAL AND DISBURSEMENT AGREEMENT |
U.S. Bank National Association
Wells Fargo Bank, N.A
Merritt & Harris, Inc
River Rock Entertainment Authority
| Unavailable | 5/04 | New York |
|
| CASH COLLATERAL AND DISBURSEMENT AGREEMENT |
U.S. BANK NATIONAL ASSOCIATION,
PROFESSIONAL ASSOCIATES CONSTRUCTION SERVICES, INC.,
PREMIER ENTERTAINMENT BILOXI LLC,
PREMIER FINANCE BILOXI CORP.,
| Balch & Bingham LLP; Duane Morris LLP | 4/04 | New York |
|