Glossary / finance terms
Collateral accounts
Bank accounts held by the borrower but controlled by the lenders' agent, through which all project cash must flow. Each account has rules on when money can move.
In the filed deals
CoreWeave's DDTL 3.0 defines its Collateral Accounts as the Available Cash, Other Proceeds, Distribution Reserve, Liquidity, Cash Trap and General Accounts.
For in-house counsel
Take it to the documents
The filed wording behind GPU and data centre financings, for either side of the table. Previews are open; the full text is free with InfraCompute Weekly.
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Related terms
Explanatory definition, not a statement that a particular transaction contains this term or a substitute for its contractual definition.
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