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CASH COLLATERAL PROGRAM Agreement No. MASTER AGREEMENT Between ILLINOIS DEPARTMENT OF COMMERCE AND ECONOMIC OPPORTUNITY and (PARTICIPATING LENDER NAME) (PARTICIPATING LENDER ADDRESS) (PARTICIPATING

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What is cash collateral program?

Cash collateral program is a financial arrangement where cash is used as collateral to secure a loan or credit.

Who is required to file cash collateral program?

Financial institutions and certain businesses may be required to file cash collateral programs.

How to fill out cash collateral program?

To fill out a cash collateral program, one must provide details of the cash being used as collateral, the terms of the loan or credit, and any other relevant information.

What is the purpose of cash collateral program?

The purpose of a cash collateral program is to provide additional security for a loan or credit arrangement.

What information must be reported on cash collateral program?

Information such as the amount of cash being used as collateral, the terms of the loan or credit, and any other details required by the institution.

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