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DOCUMENT TITLE:
AMENDED AND RESTATED CASH COLLATERAL AGREEMENT
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ACTIONS:
Here are the clause headings in the document. To view the clause, click the clause heading.To view the full document, click the "View Document" button.
Clause Heading
SECTION 1. - Pledge and Assignment.
SECTION 2. - Security for Obligations.
SECTION 3. - Delivery of Collateral.
SECTION 4. - Maintaining the Account.
SECTION 5. - Investing of Amounts in the Account.
SECTION 6. - Release of Amounts.
SECTION 7. - Representations and Warranties.
SECTION 8. - Further Assurances.
SECTION 9. - Transfers and Other Liens.
SECTION 10. - Collateral Agent Appointed Attorney-in-Fact.
SECTION 11. - Collateral Agent May Perform.
SECTION 12. - The Collateral Agents Duties.
SECTION 13. - Remedies upon Default.
SECTION 14. - Expenses.
SECTION 15. - Amendments, Etc.
SECTION 16. - Addresses for Notices.
SECTION 17. - Continuing Security Interest; Assignments under Credit Agreement.
SECTION 18. - Governing Law; Terms.