Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Exposure in accordance with the procedures set forth in Section 4.10.
Appears in 15 contracts
Sources: Credit Agreement (Horton D R Inc /De/), Credit Agreement (Horton D R Inc /De/), Credit Agreement (Millrose Properties, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.19.
Appears in 15 contracts
Sources: Credit Agreement (Atlas Corp.), Fifth Amendment to Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.31(d).
Appears in 13 contracts
Sources: Credit Agreement (B&G Foods, Inc.), Credit Agreement (B&G Foods, Inc.), Credit Agreement (B&G Foods, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.09.
Appears in 12 contracts
Sources: Senior Secured Revolving Credit Agreement (Viper Energy Partners LP), Senior Secured Revolving Credit Agreement (Viper Energy Partners LP), Credit Agreement (Diamondback Energy, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.08(k).
Appears in 12 contracts
Sources: Credit Agreement (PBT Land & Minerals, Inc.), Revolving Credit Agreement (Sable Offshore Corp.), Credit Agreement (Vitesse Energy, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.08(j).
Appears in 11 contracts
Sources: Credit Agreement (Pedevco Corp), Credit Agreement (Pedevco Corp), Credit Agreement (Us Energy Corp)
Cash Collateral. If the reallocation described in clause (ive) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.20.
Appears in 10 contracts
Sources: Amendment No. 4 (RXO, Inc.), Credit Agreement (GXO Logistics, Inc.), Credit Agreement (Dick's Sporting Goods, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.05(j).
Appears in 8 contracts
Sources: Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (Norwegian Cruise Line Holdings Ltd.)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize Issuing Bank’s Fronting Exposure (in an amount equal to 103% of the Issuing Banks’ Letter maximum face amount of Credit Exposure all outstanding Letters of Credit) in accordance with the procedures set forth in Section 4.102.04.
Appears in 7 contracts
Sources: First Lien Credit Agreement (Mister Car Wash, Inc.), First Lien Credit Agreement (Mister Car Wash, Inc.), First Lien Credit Agreement (Mister Car Wash, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Exposure in accordance with the procedures set forth in Section 4.10Fronting Exposure.
Appears in 7 contracts
Sources: Credit Agreement (Essential Properties Realty Trust, Inc.), Credit Agreement (Essential Properties Realty Trust, Inc.), Sixth Amendment to Amended and Restated Credit Agreement (Essential Properties Realty Trust, Inc.)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit LC Exposure in accordance with the procedures set forth in Section 4.102.04.
Appears in 7 contracts
Sources: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit Exposure Fronting Exposures in accordance with the procedures set forth in Section 4.102.08(j).
Appears in 6 contracts
Sources: Credit Agreement (Permian Resources Corp), Credit Agreement (Permian Resources Corp), Credit Agreement (Centennial Resource Development, Inc.)
Cash Collateral. If the reallocation described in clause (ivSection 2.27(a)(iv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.26.
Appears in 6 contracts
Sources: Credit Agreement (Harsco Corp), Credit Agreement (Harsco Corp), Credit Agreement (Harsco Corp)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shallshall Cash Collateralize, without prejudice to as applicable, any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.103.8 or Section 3A.8, as applicable.
Appears in 6 contracts
Sources: First Lien Credit Agreement (BrightSpring Health Services, Inc.), First Lien Credit Agreement (BrightSpring Health Services, Inc.), First Lien Credit Agreement (BrightSpring Health Services, Inc.)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the applicable Borrower shall, without prejudice to any right or remedy available to it them hereunder or under applicable law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 4.103.8.
Appears in 6 contracts
Sources: Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.22(d).
Appears in 6 contracts
Sources: Fourth Amendment and Joinder Agreement to Credit and Guaranty Agreement (Madison Air Solutions Corp), Credit and Guaranty Agreement (Madison Air Solutions Corp), Credit and Guaranty Agreement (Madison Air Solutions Corp)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.22(d).
Appears in 6 contracts
Sources: Credit and Guaranty Agreement (Nord Anglia Education, Inc.), Credit and Guaranty Agreement, Credit and Guaranty Agreement (TerraForm Power, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.21.
Appears in 6 contracts
Sources: Credit Agreement (SWK Holdings Corp), Credit Agreement (SWK Holdings Corp), Credit Agreement (Service Corp International)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.104.9.
Appears in 6 contracts
Sources: Revolving Credit Agreement (Fortress Private Lending Fund), Revolving Credit Agreement (Fortress Private Lending Fund), Revolving Credit Agreement (Owl Rock Capital Corp III)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Letter of Credit Issuer may require the Borrower shallto, without prejudice to any right or remedy available to it them hereunder or under applicable law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.103.8.
Appears in 6 contracts
Sources: First Lien Credit Agreement (Aveanna Healthcare Holdings, Inc.), First Lien Credit Agreement (Aveanna Healthcare Holdings, Inc.), First Lien Credit Agreement (Aveanna Healthcare Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.103.9.
Appears in 6 contracts
Sources: Credit Agreement (Meritage Homes CORP), Credit Agreement (William Lyon Homes), Credit Agreement (AV Homes, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.04(j).
Appears in 5 contracts
Sources: Borrower Assignment and Assumption Agreement (BrightSphere Investment Group Inc.), Revolving Credit Agreement (BrightSphere Investment Group Inc.), Revolving Credit Agreement (BrightSphere Investment Group Inc.)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize Issuing Bank’s Fronting Exposure (in an amount equal to 105% of the Issuing Banks’ Letter maximum face amount of Credit Exposure all outstanding Letters of Credit) in accordance with the procedures set forth in Section 4.102.04.
Appears in 5 contracts
Sources: First Incremental Facility Amendment (Hornbeck Offshore Services, Inc.), Credit Agreement (Helix Energy Solutions Group Inc), Credit Agreement (Helix Energy Solutions Group Inc)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.20.
Appears in 5 contracts
Sources: Credit Agreement (Carrols Restaurant Group, Inc.), Credit Agreement (Fiesta Restaurant Group, Inc.), Credit Agreement (Carrols Restaurant Group, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.20.
Appears in 5 contracts
Sources: Credit Agreement (Mednax, Inc.), Credit Agreement (Mednax, Inc.), Credit Agreement (Mednax, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Lender’s and the Swing Line Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.25.
Appears in 5 contracts
Sources: Credit Agreement (Fortegra Group, Inc), Credit Agreement (Tiptree Inc.), Credit Agreement (Fortegra Group, LLC)
Cash Collateral. If the reallocation described in clause (ivSection 2.21(a)(iii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Exposure Fronting Exposures in accordance with the procedures set forth in Section 4.102.21(d).
Appears in 5 contracts
Sources: Credit and Guaranty Agreement (Entegris Inc), Credit and Guaranty Agreement (Entegris Inc), Credit and Guaranty Agreement (Entegris Inc)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize cash collateralize the Applicable Fronting Exposure of each Issuing Banks’ Letter of Credit Exposure Bank in accordance with the procedures set forth in Section 4.102.05(j).
Appears in 5 contracts
Sources: Credit Agreement (E2open Parent Holdings, Inc.), Credit Agreement (E2open Parent Holdings, Inc.), Credit Agreement (E2open Parent Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (ivd) of this §5.12.1 above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, Cash Collateralize the Issuing Fronting Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.10§5.11.
Appears in 5 contracts
Sources: Credit Agreement (Boston Properties LTD Partnership), Credit Agreement (Boston Properties LTD Partnership), Credit Agreement (Boston Properties LTD Partnership)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.08(k).
Appears in 5 contracts
Sources: Credit Agreement (Montage Resources Corp), Credit Agreement (Eclipse Resources Corp), Credit Agreement (Eclipse Resources Corp)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under lawLaw, Cash Collateralize the Issuing Banks’ Letter of Credit Lender’s Fronting Exposure in accordance with the procedures set forth specified in Section 4.105.12.
Appears in 5 contracts
Sources: Credit Agreement (Construction Partners, Inc.), Fifth Amendment to Third Amended and Restated Credit Agreement (Construction Partners, Inc.), Credit Agreement (Construction Partners, Inc.)
Cash Collateral. If the reallocation described in clause (ivSection 2.25(a)(iv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.24.
Appears in 5 contracts
Sources: Credit Agreement (Verint Systems Inc), Credit Agreement (Verint Systems Inc), Refinancing Amendment and Joinder Agreement (Verint Systems Inc)
Cash Collateral. If the reallocation described in clause (iv) iii above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, Cash Collateralize the Issuing Banks’ Letter Bank’s Fronting Exposure (in an amount equal to 103% of Credit Exposure the maximum face amount of all outstanding Letters of Credit) in accordance with the procedures set forth in Section 4.102.04.
Appears in 5 contracts
Sources: Credit Agreement (Allegro Microsystems, Inc.), Credit Agreement (Allegro Microsystems, Inc.), Credit Agreement (Allegro Microsystems, Inc.)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under any applicable law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.05.
Appears in 5 contracts
Sources: Credit Agreement (Nasdaq, Inc.), Credit Agreement (Nasdaq, Inc.), Credit Agreement (Nasdaq, Inc.)
Cash Collateral. If the reallocation described in clause (ivSection 12.12(a)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.104.9.
Appears in 4 contracts
Sources: Revolving Credit Agreement (Lord Abbett Private Credit Fund S), Revolving Credit Agreement (Lord Abbett Private Credit Fund), Revolving Credit Agreement (MSD Investment Corp.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.20.
Appears in 4 contracts
Sources: Superpriority Secured Debtor in Possession Credit Agreement (Windstream Services, LLC), Credit Agreement (Becton Dickinson & Co), Credit Agreement (Becton Dickinson & Co)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.05(j).
Appears in 4 contracts
Sources: Incremental Assumption and Amendment No. 3 to the Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (Norwegian Cruise Line Holdings Ltd.)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, shall Cash Collateralize the Issuing Banks’ Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 4.103.8.
Appears in 4 contracts
Sources: Credit Agreement (SailPoint Parent, LP), Credit Agreement (SailPoint Parent, LP), Credit Agreement (SailPoint Parent, LP)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.10.
Appears in 4 contracts
Sources: Revolving Credit Agreement (AGL Private Credit Income Fund), Revolving Credit Agreement (AGL Private Credit Income Fund), Revolving Credit Agreement (AGL Private Credit Income Fund)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.14.
Appears in 4 contracts
Sources: Credit Agreement (Airsculpt Technologies, Inc.), Credit Agreement, Credit Agreement
Cash Collateral. If the reallocation described in clause (ivSection 12.12(a)(iii)(A) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.10.
Appears in 4 contracts
Sources: Revolving Credit Agreement (Oaktree Gardens OLP, LLC), Revolving Credit Agreement (Oaktree Gardens OLP, LLC), Revolving Credit Agreement (Oaktree Gardens OLP, LLC)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it them hereunder or under applicable law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.07(j).
Appears in 4 contracts
Sources: Credit Agreement (Riviera Resources, Inc.), Credit Agreement (Riviera Resources, LLC), Credit Agreement (PennTex Midstream Partners, LP)
Cash Collateral. If the reallocation described in clause (ivD) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.101.4(11).
Appears in 4 contracts
Sources: Credit Agreement (Macerich Co), Credit Agreement (Macerich Co), Credit Agreement (Macerich Co)
Cash Collateral. If the reallocation described in clause sub-paragraph (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, law Cash Collateralize the Issuing Banks’ Letter of Credit or the Swingline Lender’s applicable Fronting Exposure in accordance with the procedures set forth in Section 4.102.04(g) (Letters of Credit).
Appears in 4 contracts
Sources: Credit Agreement (TransMontaigne Partners LLC), Credit Agreement (TransMontaigne Partners LLC), Credit Agreement (TransMontaigne Partners LLC)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 4.103.8.
Appears in 4 contracts
Sources: First Lien Credit Agreement (HireRight Holdings Corp), First Lien Credit Agreement (HireRight Holdings Corp), First Lien Credit Agreement (HireRight GIS Group Holdings, LLC)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, shall Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.103.8.
Appears in 4 contracts
Sources: First Lien Credit Agreement (BrightSpring Health Services, Inc.), First Lien Credit Agreement (BrightSpring Health Services, Inc.), Credit Agreement (Del Frisco's Restaurant Group, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.24.
Appears in 4 contracts
Sources: Credit Agreement (CorePoint Lodging Inc.), Credit Agreement (CorePoint Lodging Inc.), Credit Agreement (CorePoint Lodging Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit LC Exposure in accordance with the procedures set forth in Section 4.102.05(j).
Appears in 4 contracts
Sources: Credit Agreement (Virtus Investment Partners, Inc.), Credit Agreement (Virtus Investment Partners, Inc.), Credit Agreement (Virtus Investment Partners, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under lawLaw, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure corresponding to such Defaulting Lender in accordance with the procedures set forth in Section 4.104.3.
Appears in 4 contracts
Sources: Credit Agreement (Lincoln Electric Holdings Inc), Credit Agreement (Lincoln Electric Holdings Inc), Credit Agreement (Lincoln Electric Holdings Inc)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, provide Cash Collateralize Collateral pursuant to the Issuing Banks’ Letter of Credit Exposure in accordance with the procedures requirements set forth in Section 4.102.19(d).
Appears in 4 contracts
Sources: Abl Revolving Credit Agreement (Advantage Solutions Inc.), Abl Revolving Credit Agreement (Domtar CORP), Abl Revolving Credit Agreement (Petco Health & Wellness Company, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the LC Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.108.17.
Appears in 4 contracts
Sources: Credit Agreement (AEP Texas Inc.), Credit Agreement (Southwestern Electric Power Co), Credit Agreement (Southwestern Electric Power Co)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Parties shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.104.08.
Appears in 4 contracts
Sources: Revolving Credit Agreement (AGTB Private BDC), Revolving Credit Agreement (Carlyle Secured Lending III), Revolving Credit Agreement (Franklin BSP Capital Corp)
Cash Collateral. If the reallocation described in clause (ivSection 2.22(a)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit Defaulting Lender Fronting Exposure in accordance with the procedures set forth in Section 4.102.05.
Appears in 3 contracts
Sources: Credit Agreement (Greenhill & Co Inc), Credit Agreement (Greenhill & Co Inc), Credit Agreement (Greenhill & Co Inc)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.103.10.
Appears in 3 contracts
Sources: Credit Agreement (Enfusion, Inc.), Credit Agreement (Enfusion, Inc.), Credit Agreement (Enfusion, Inc.)
Cash Collateral. If the reallocation described in clause (ivSection 2.23(a)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.23(d).
Appears in 3 contracts
Sources: Credit Agreement (Century Communities, Inc.), Credit Agreement (Century Communities, Inc.), Credit Agreement (Palomar Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (ivSection 3.13(a)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.103.12.
Appears in 3 contracts
Sources: Asset Based Revolving Credit Agreement (Roundy's, Inc.), Credit Agreement (Roundy's, Inc.), Credit Agreement (Roundy's, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the cash collateralize each Issuing Banks’ Letter of Credit Banks Applicable Fronting Exposure in accordance with the procedures set forth in Section 4.102.05(j).
Appears in 3 contracts
Sources: Credit Agreement (American Public Education Inc), Credit Agreement (Atlas Technical Consultants, Inc.), Credit Agreement (Atlas Technical Consultants, Inc.)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.23.
Appears in 3 contracts
Sources: Credit Agreement (Revolve Group, Inc.), Credit Agreement (Revolve Group, Inc.), Credit Agreement (Advance Holdings, LLC)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.1012.07(e).
Appears in 3 contracts
Sources: Credit Agreement (Earthstone Energy Inc), Credit Agreement (Earthstone Energy Inc), Credit Agreement (Earthstone Energy Inc)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLegal Requirement, Cash Collateralize the Issuing Banks’ Letter of Credit Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.07.
Appears in 3 contracts
Sources: Credit Agreement (Penn Virginia Corp), Master Assignment, Borrowing Base Increase Agreement, and Amendment No. 6 to Credit Agreement (Penn Virginia Corp), Credit Agreement (Penn Virginia Corp)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.15.
Appears in 3 contracts
Sources: Credit Agreement (Avid Bioservices, Inc.), Fifth Amended and Restated Credit Agreement (Stone Energy Corp), Credit Agreement (Stone Energy Corp)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, within one Business Day following notice by the Administrative Agent, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.11.
Appears in 3 contracts
Sources: Long Term Credit Agreement (Whirlpool Corp /De/), Long Term Credit Agreement (Whirlpool Corp /De/), Long Term Credit Agreement (Whirlpool Corp /De/)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the US Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize Issuing Bank’s Fronting Exposure (in an amount equal to 103% of the Issuing Banks’ Letter maximum face amount of Credit Exposure all outstanding Letters of Credit) in accordance with the procedures set forth in Section 4.102.04.
Appears in 3 contracts
Sources: Credit Agreement (Savers Value Village, Inc.), Credit Agreement (Savers Value Village, Inc.), Credit Agreement (Savers Value Village, Inc.)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.21(d).
Appears in 3 contracts
Sources: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.), Credit and Guaranty Agreement (ONE Group Hospitality, Inc.), Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit ' Fronting Exposure in accordance with the procedures set forth in Section 4.102.21.
Appears in 3 contracts
Sources: Five Year Revolving Credit Agreement (Rayonier Inc), First Amendment and Restatement Agreement (Rayonier Inc), Revolving Credit Agreement (Rayonier Inc)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shallParties will, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 4.102.16.
Appears in 3 contracts
Sources: Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC), Revolving Credit Agreement (J.P. Morgan Real Estate Income Trust, Inc.), Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Laws, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.13.
Appears in 3 contracts
Sources: July Maturity Credit Agreement (Tennessee Valley Authority), March Maturity Credit Agreement (Tennessee Valley Authority), Credit Agreement (Tennessee Valley Authority)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower applicable Fund Group shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.08(g).
Appears in 3 contracts
Sources: Revolving Credit Agreement (Lafayette Square USA, Inc.), Revolving Credit Agreement (Lafayette Square USA, Inc.), Revolving Credit Agreement (Lafayette Square USA, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.08(k).
Appears in 3 contracts
Sources: Credit Agreement (Lonestar Resources US Inc.), Credit Agreement (Lonestar Resources US Inc.), Credit Agreement (Lonestar Resources US Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.105.14.
Appears in 3 contracts
Sources: Credit Agreement (Cirrus Logic, Inc.), Credit Agreement (Cirrus Logic Inc), Credit Agreement (Cirrus Logic Inc)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.23.
Appears in 3 contracts
Sources: Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it them hereunder or under applicable law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 4.103.8.
Appears in 3 contracts
Sources: Credit Agreement (Figma, Inc.), Credit Agreement (Chime Financial, Inc.), Credit Agreement (Chime Financial, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.25(d).
Appears in 3 contracts
Sources: Credit Agreement (Bloom Energy Corp), Credit Agreement (Bloom Energy Corp), Credit Agreement (Bloom Energy Corp)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 4.102.16.
Appears in 3 contracts
Sources: Revolving Credit Agreement (GOLUB CAPITAL INVESTMENT Corp), Revolving Credit Agreement (Golub Capital BDC 3, Inc.), Revolving Credit Agreement (Golub Capital Investment Corp)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.103.11.
Appears in 3 contracts
Sources: Credit Agreement (Beazer Homes Usa Inc), Credit Agreement (Beazer Homes Usa Inc), Credit Agreement (Beazer Homes Usa Inc)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank's Fronting Exposure in accordance with the procedures set forth in Section 4.102.08(k).
Appears in 3 contracts
Sources: Credit Agreement (Lonestar Resources US Inc.), Credit Agreement (Pyramid Oil Co), Credit Agreement (Pyramid Delaware Merger Subsidiary, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance a manner consistent with the procedures set forth in Section 4.102.05(j) except that such cash collateral shall only be held in respect of such Fronting Exposure.
Appears in 3 contracts
Sources: Senior Secured Priming and Superpriority Debtor in Possession Credit Agreement (Claires Stores Inc), Abl Credit Agreement (Claires Stores Inc), Amendment No. 3 and Waiver (Claires Stores Inc)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, Cash Collateralize the Issuing Banks’ each Fronting Letter of Credit Exposure ▇▇▇▇▇▇’s Fronting Exposure, to the extent such re-allocation has not eliminated the Defaulting Lender’s participation in Letter of Credit Obligations in accordance with the procedures set forth in Section 4.10.
Appears in 3 contracts
Sources: Credit Agreement (Tucows Inc /Pa/), Credit Agreement (Tucows Inc /Pa/), Credit Agreement (Tucows Inc /Pa/)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.103.10.
Appears in 3 contracts
Sources: Credit Agreement (Ribbon Communications Inc.), Credit Agreement (Fusion-Io, Inc.), Credit Agreement (Mattson Technology Inc)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, Cash Collateralize the Issuing Banks’ each Fronting Letter of Credit Exposure Lender’s Fronting Exposure, to the extent such re-allocation has not eliminated the Defaulting Lender’s participation in Letter of Credit Obligations in accordance with the procedures set forth in Section 4.105.10.
Appears in 2 contracts
Sources: Senior Secured Credit Agreement (Tucows Inc /Pa/), Senior Secured Credit Agreement (Tucows Inc /Pa/)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.06(g).
Appears in 2 contracts
Sources: Credit Agreement (CorEnergy Infrastructure Trust, Inc.), Credit Agreement (CorEnergy Infrastructure Trust, Inc.)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Parent Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 4.103.8.
Appears in 2 contracts
Sources: Credit Agreement (Americold Realty Trust), Credit Agreement (Americold Realty Trust)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, Cash Collateralize the Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.04(k) and Section 2.19(d) below.
Appears in 2 contracts
Sources: Credit Agreement (Ironwood Pharmaceuticals Inc), Credit Agreement (Ironwood Pharmaceuticals Inc)
Cash Collateral. If and for so long as the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.19.
Appears in 2 contracts
Sources: Credit Agreement (Leidos Holdings, Inc.), Credit Agreement (Leidos Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, law Cash Collateralize the Issuing BanksIssuers’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.19.
Appears in 2 contracts
Sources: Credit Agreement (Agilon Health, Inc.), Credit Agreement (Agilon Health, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize applicable Laws cash collateralize the Issuing Banks’ Letter of Credit Exposure in accordance with the procedures set forth in Section 4.10LC Exposure.
Appears in 2 contracts
Sources: Revolving Credit Agreement, Revolving Credit Agreement (Oaktree Strategic Income II, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.15(d).
Appears in 2 contracts
Sources: Credit Agreement (Kansas City Southern), Credit Agreement (Kansas City Southern)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower applicable Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit or the Swingline Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.21.
Appears in 2 contracts
Sources: Credit Agreement (Becton Dickinson & Co), Credit Agreement (Becton Dickinson & Co)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the applicable Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.18.
Appears in 2 contracts
Sources: Credit Agreement (Olin Corp), Credit Agreement (Olin Corp)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit Bank's Fronting Exposure in accordance with the procedures set forth in Section 4.102.08(k).
Appears in 2 contracts
Sources: Credit Agreement (HighPeak Energy, Inc.), Credit Agreement (HighPeak Energy, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Exposure in accordance with the procedures set forth in Section 4.10.or
Appears in 2 contracts
Sources: Credit Agreement (Virtus Investment Partners, Inc.), Amendment No. 1 (Tenable Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (iv) Section 3.6B above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.108.
Appears in 2 contracts
Sources: Credit Agreement (Taylor Morrison Home Corp), Credit Agreement (Taylor Morrison Home Corp)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize law cash collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance a manner consistent with the procedures set forth in Section 4.102.05(j) except that such cash collateral shall only be held in respect of such Fronting Exposure.
Appears in 2 contracts
Sources: Credit Agreement (Claires Stores Inc), Amendment No. 3 and Waiver (Claires Stores Inc)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Exposure in accordance with the procedures set forth in Section 4.10Fronting Exposure.
Appears in 2 contracts
Sources: Credit Agreement (Phillips 66), Credit Agreement (Phillips 66)
Cash Collateral. If the reallocation described in clause (iva)(iv) above of this Section 2.16 cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under applicable law, Cash Collateralize the Issuing Banks’ Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 4.103.7.
Appears in 2 contracts
Sources: Revolving Credit Agreement (NXP Semiconductors N.V.), Revolving Credit Agreement (NXP Semiconductors N.V.)
Cash Collateral. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, Cash Collateralize the Issuing BanksLenders’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.15.
Appears in 2 contracts
Sources: Credit Agreement (Snyder's-Lance, Inc.), Credit Agreement (Snyder's-Lance, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the Issuing Banks’ Letter of Credit Fronting Exposure in accordance with the procedures set forth in Section 4.102.09.
Appears in 2 contracts
Sources: Credit Agreement (Emerald Oil, Inc.), Credit Agreement (Emerald Oil, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, Cash Collateralize the Issuing Banks’ Letter of Credit Lender’s Fronting Exposure in an amount not less than the Minimum Collateral Amount in accordance with the procedures set forth in Section 4.102.15.
Appears in 2 contracts
Sources: Credit Agreement (Andersons, Inc.), Credit Agreement (Andersons, Inc.)
Cash Collateral. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize the each Issuing Banks’ Letter of Credit Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.102.22(d).
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (TerraForm Power, Inc.), Credit and Guaranty Agreement (Terraform Global, Inc.)
Cash Collateral. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, Cash Collateralize cash collateralize the Issuing Banks’ Letter of Credit Exposure in accordance with the procedures set forth in Section 4.10LC Exposure.
Appears in 2 contracts
Sources: Credit Agreement (Northern Oil & Gas, Inc.), Credit Agreement (Northern Oil & Gas, Inc.)