cash collateral
- Cash or similar assets such as negotiable instruments, documents of title, and securities, mentioned under Section 363 of Chapter 11 of the Bankruptcy Code, that are of interest to both the bankruptcy estate and another party
- The debtor has obtained a court's permission to use cash collateral to continue business operations.
- Under the Bankruptcy Code, certain lenders have a claim on cash collateral upon the filing of a bankruptcy case.
- Legal proceedings determined that the debtor improperly used cash collateral without the consent of the creditor.
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