Definition of Collateral. The "Collateral" shall be the Initial Cash Collateral Deposit, the December, 2000 Cash Collateral Deposit, any C-T Borrower Cash Collateral Deposit, and any other Cash Collateral Deposit required to be deposited pursuant to Section 5 of each Agreement Re Specified D&O Facility, all funds, items, instruments, investments, securities, and other things of value at any time deposited with or held by (whether for collection, provisionally or otherwise), the Depositary Bank (solely in its capacity as Depositary Bank), the Collateral Agent (solely in its capacity as Collateral Agent), or any agent, bailee or custodian therefor, in each case, for deposit in the Cash Collateral Account, all Cash Equivalents referred to in Section 5 hereof, and all Proceeds of any and all of the foregoing, including, without limitation, any of the foregoing from time to time paid to, deposited in, credited to or held in the Cash Collateral Account.
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Sources: Guaranty (Conseco Inc), Guaranty (Conseco Inc)