Common use of Cash Collateral Clause in Contracts

Cash Collateral. If the reallocation described in clause (v) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding.

Appears in 21 contracts

Sources: Credit Agreement (Element Solutions Inc), Credit Agreement (Acuren Corp), Credit Agreement (APi Group Corp)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 17 contracts

Sources: Credit Agreement (American Financial Group Inc), Credit Agreement (Broadcom Inc.), Credit Agreement (Broadcom Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any L/C Cash Collateralize each LC Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.22(d).

Appears in 15 contracts

Sources: Credit Agreement (Sekisui House U.S., Inc.), Modification Agreement (Tri Pointe Homes, Inc.), Modification Agreement (Tri Pointe Homes, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16.

Appears in 12 contracts

Sources: Credit Agreement, Credit Agreement (Camden Property Trust), Credit Agreement (Apple Hospitality REIT, Inc.)

Cash Collateral. If the reallocation described in clause (vSection 2.15(a)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 11 contracts

Sources: Credit Agreement (Newmark Group, Inc.), Credit Agreement (BGC Group, Inc.), Credit Agreement (Newmark Group, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 10 contracts

Sources: Credit Agreement (Safehold Inc.), Credit Agreement (Safehold Inc.), Credit Agreement (Istar Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 10 contracts

Sources: Credit Agreement (LTC Properties Inc), Credit Agreement (LTC Properties Inc), Credit Agreement (LTC Properties Inc)

Cash Collateral. If the reallocation described in clause (viii) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.18(d).

Appears in 9 contracts

Sources: Credit Agreement (MGM Resorts International), Credit Agreement (MGM Resorts International), Credit Agreement (MGM Resorts International)

Cash Collateral. If the reallocation described in clause (viii) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16(a)(ii).

Appears in 8 contracts

Sources: Asset Based Revolving Credit Agreement (Warrior Met Coal, Inc.), Asset Based Revolving Credit Agreement (Alpha Metallurgical Resources, Inc.), Asset Based Revolving Credit Agreement (Warrior Met Coal, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.17.

Appears in 8 contracts

Sources: Credit Agreement (Highwoods Realty LTD Partnership), Credit Agreement (Highwoods Realty LTD Partnership), Credit and Guaranty Agreement (Ventas, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.6.

Appears in 8 contracts

Sources: Credit Agreement (Sunnova Energy International Inc.), Credit Agreement (Sunnova Energy International Inc.), Credit Agreement (Sunnova Energy International Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.17.

Appears in 8 contracts

Sources: Credit Agreement (Empire State Realty OP, L.P.), Credit Agreement (Empire State Realty Trust, Inc.), Credit Agreement (Empire State Realty OP, L.P.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it them hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding9.4.

Appears in 8 contracts

Sources: Credit Agreement (Umh Properties, Inc.), Credit Agreement (Umh Properties, Inc.), Credit Agreement (Monmouth Real Estate Investment Corp)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers shallshall jointly and severally, without prejudice to any right or remedy available to it hereunder or under law, promptly cash collateralize any the Issuing Lenders’ L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstandingExposure.

Appears in 8 contracts

Sources: Second Amendment (KKR & Co. Inc.), 364 Day Revolving Credit Agreement (KKR & Co. Inc.), 364 Day Revolving Credit Agreement (KKR & Co. Inc.)

Cash Collateral. If the reallocation described in clause (vc) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.03(h).

Appears in 7 contracts

Sources: Credit Agreement (Amplify Energy Corp.), Credit Agreement (Amplify Energy Corp.), Credit Agreement (Amplify Energy Corp.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 7 contracts

Sources: Credit Agreement (UL Solutions Inc.), Credit Agreement (UL Solutions Inc.), Credit Agreement (UL Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it them hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding9.4 hereof.

Appears in 7 contracts

Sources: Second Amendment to Third Amended and Restated Credit Agreement (Centerspace), Credit Agreement (Centerspace), Credit Agreement (Centerspace)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 7 contracts

Sources: Credit Agreement (International Money Express, Inc.), Credit Agreement (Alexander & Baldwin, Inc.), Credit Agreement (Kennedy-Wilson Holdings, Inc.)

Cash Collateral. If the reallocation described in clause (vSection 2.15(a)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding).

Appears in 7 contracts

Sources: Revolving Credit Agreement (Clarion Partners Real Estate Income Fund Inc.), Revolving Credit Agreement (Invesco Real Estate Income Trust Inc.), Revolving Credit Agreement (Invesco Real Estate Income Trust Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.13.

Appears in 7 contracts

Sources: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 6 contracts

Sources: Senior Secured Super Priority Debtor in Possession Credit Agreement (Gulfport Energy Corp), Restructuring Support Agreement (Gulfport Energy Corp), Credit Agreement (Gulfport Energy Corp)

Cash Collateral. If the reallocation described in clause (vSection 2.15(b) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 6 contracts

Sources: Credit Agreement (Docusign, Inc.), Credit Agreement (Guidewire Software, Inc.), Credit Agreement (Docusign, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.13.

Appears in 6 contracts

Sources: First Amendment to Second Amended and Restated Credit Agreement (Louisiana-Pacific Corp), Credit Agreement (Louisiana-Pacific Corp), Credit Agreement (Louisiana-Pacific Corp)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 5 contracts

Sources: Credit Agreement (Welltower Inc.), Credit Agreement (Welltower Inc.), Credit Agreement (Welltower Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Company shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16.

Appears in 5 contracts

Sources: Credit Agreement (J.P. Morgan Real Estate Income Trust, Inc.), Credit and Term Loan Agreement (Ares Real Estate Income Trust Inc.), Credit Agreement (Arthur J. Gallagher & Co.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Company shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.03(g).

Appears in 5 contracts

Sources: Credit Agreement (Madison Square Garden Entertainment Corp.), Credit Agreement (MSGE Spinco, Inc.), Credit Agreement (Madison Square Garden Entertainment Corp.)

Cash Collateral. If the reallocation described in clause (viii) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.17.

Appears in 5 contracts

Sources: Credit Agreement (MGM Growth Properties Operating Partnership LP), Credit Agreement (Vici Properties Inc.), Credit Agreement (MGM Growth Properties Operating Partnership LP)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it them hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 5 contracts

Sources: Credit Agreement (Shimmick Corp), Credit Agreement (Envestnet, Inc.), Credit Agreement (Envestnet, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers shallLetter of Credit Issuer may require the Borrower to, without prejudice to any right or remedy available to it them hereunder or under applicable law, cash collateralize any L/C Cash Collateralize the Letter of Credit Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding3.8.

Appears in 5 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 (va)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.13.

Appears in 5 contracts

Sources: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.6.

Appears in 5 contracts

Sources: Credit Agreement (W&t Offshore Inc), Credit Agreement (TSS, Inc.), Credit Agreement (Peak Resources LP)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Company shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the applicable L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstandingExposure.

Appears in 4 contracts

Sources: Credit Agreement (McKesson Corp), Credit Agreement (McKesson Corp), Credit Agreement (McKesson Corp)

Cash Collateral. If the reallocation described in clause subsection (va)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable law, cash collateralize any L/C Issuer’s Cash Collateralize the Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding5.8.

Appears in 4 contracts

Sources: Credit Agreement (Triton International LTD), Credit Agreement (Triton International LTD), Credit Agreement (Triton International LTD)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers U.S. Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any L/C Issuer’s Cash Collateralize the LC Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16.

Appears in 4 contracts

Sources: Credit Agreement (GTT Communications, Inc.), Credit Agreement (GTT Communications, Inc.), Credit Agreement (GTT Communications, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16.

Appears in 4 contracts

Sources: Credit Agreement (Getty Realty Corp /Md/), Credit Agreement (Fortress Net Lease REIT), Credit Agreement (Acadia Realty Trust)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.21.

Appears in 4 contracts

Sources: Credit Agreement (FirstCash Holdings, Inc.), Credit Agreement (FirstCash Holdings, Inc.), Credit Agreement (Firstcash, Inc)

Cash Collateral. If the reallocation described in clause (vSection 2.16(a) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.03(g).

Appears in 4 contracts

Sources: Credit Agreement, Credit Agreement (Time Inc.), Credit Agreement (Time Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 4 contracts

Sources: Credit Agreement (Sila Realty Trust, Inc.), Credit Agreement (Dream Finders Homes, Inc.), Credit Agreement (Dream Finders Homes, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under applicable law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.21.

Appears in 4 contracts

Sources: Credit Agreement, Credit Agreement (PetIQ, Inc.), Credit Agreement (PetIQ, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above is not, cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding3.1(h).

Appears in 4 contracts

Sources: Credit Agreement (DoubleVerify Holdings, Inc.), Credit Agreement (DoubleVerify Holdings, Inc.), Amendment and Restatement Agreement (DoubleVerify Holdings, Inc.)

Cash Collateral. If the reallocation described in clause (vSection 2.15(a)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 4 contracts

Sources: Second Amendment to Credit Agreement (Houlihan Lokey, Inc.), Credit Agreement (Forest Road Acquisition Corp.), Credit Agreement (Houlihan Lokey, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.7.

Appears in 3 contracts

Sources: Modification Agreement (Century Communities, Inc.), Credit Agreement (Century Communities, Inc.), Credit Agreement (Century Communities, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers a Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C IssuerIssuers’ and Swing Line Lender’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.03(g).

Appears in 3 contracts

Sources: Credit Agreement (Enbridge Energy Partners Lp), Credit Agreement (Midcoast Energy Partners, L.P.), Credit Agreement (Midcoast Energy Partners, L.P.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it them hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding1.13.

Appears in 3 contracts

Sources: Credit Agreement (StoneX Group Inc.), Credit Agreement (Intl Fcstone Inc.), Credit Agreement (Intl Fcstone Inc.)

Cash Collateral. If the reallocation described in clause (vSection 2.16(a)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 3 contracts

Sources: Credit Agreement (Armada Hoffler Properties, Inc.), Credit Agreement (Armada Hoffler Properties, Inc.), Credit Agreement (Armada Hoffler Properties, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize each L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.17.

Appears in 3 contracts

Sources: Credit Agreement (AlTi Global, Inc.), Credit Agreement (AlTi Global, Inc.), Senior Secured Credit Facility (Alvarium Tiedemann Holdings, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers each Borrower (on a several and not joint basis) shall, without prejudice to any right or remedy available to it hereunder or under law, promptly cash collateralize any the Issuing Lenders’ L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as respect of Letters of Credit issued on behalf of such Obligations are outstanding▇▇▇▇▇▇▇▇.

Appears in 3 contracts

Sources: Revolving Credit Agreement (Carlyle Group Inc.), Revolving Credit Agreement (Carlyle Group Inc.), Revolving Credit Agreement (Carlyle Group Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.13.

Appears in 3 contracts

Sources: Credit Agreement (Unitil Corp), Credit Agreement, Credit Agreement (Unitil Corp)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Parent Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.3(g).

Appears in 3 contracts

Sources: Credit Agreement (Nabors Industries LTD), Credit Agreement (Parker Drilling Co /De/), Credit Agreement (Parker Drilling Co /De/)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16.

Appears in 3 contracts

Sources: Credit Agreement (Five Point Holdings, LLC), Credit Agreement (Five Point Holdings, LLC), Credit Agreement (Five Point Holdings, LLC)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, cash collateralize any L/C IssuerCash Collateralize each Fronting Letter of Credit ▇▇▇▇▇▇’s Fronting Exposure (after giving effect Exposure, to any partial reallocation pursuant to clause (v) above) 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 2.15(d) for so long as such Obligations are outstanding4.10.

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 (va)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16.

Appears in 3 contracts

Sources: Credit Agreement (Alexander & Baldwin, Inc.), Credit Agreement (Alexander & Baldwin, Inc.), Credit Agreement (Alexander & Baldwin, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16.

Appears in 2 contracts

Sources: Credit Agreement (Dream Finders Homes, Inc.), Credit Agreement (Dream Finders Homes, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Revolving Credit Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding).

Appears in 2 contracts

Sources: Amendment No. 9 (Platform Specialty Products Corp), Credit Agreement (Platform Specialty Products Corp)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 2 contracts

Sources: Credit Agreement (NVR Inc), Credit Agreement (NVR Inc)

Cash Collateral. If the reallocation described in clause (viii) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any L/C IssuerCash Collateralize the unreallocated portion of such Defaulting Lender’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) participation in Letters of Credit and Swing Lien Loans, as the case may be, in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.22(d).

Appears in 2 contracts

Sources: First Lien Credit Agreement, First Lien Credit Agreement (Allscripts Healthcare Solutions, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 2 contracts

Sources: Credit Agreement (Cole Real Estate Income Strategy (Daily Nav), Inc.), Credit Agreement (Cole Credit Property Trust Iv, Inc.)

Cash Collateral. If the reallocation described in clause (va)(v) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.13.

Appears in 2 contracts

Sources: Credit Agreement (Irobot Corp), Credit Agreement (Irobot Corp)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.10.

Appears in 2 contracts

Sources: Credit Agreement (Ooma Inc), Credit Agreement (Ooma Inc)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 2 contracts

Sources: Credit Agreement (Mercury General Corp), Credit Agreement (Mercury General Corp)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it them hereunder or under law, cash collateralize any law Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 2 contracts

Sources: Credit Agreement (Performant Financial Corp), Credit Agreement (Performant Financial Corp)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C IssuerIssuers’ and Swing Line Lender’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.03(g).

Appears in 2 contracts

Sources: Credit Agreement (Enbridge Energy Partners Lp), Credit Agreement (Enbridge Energy Partners Lp)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ remaining Fronting Exposure (after giving taking into effect to any partial reallocation pursuant to all Cash Collateral applied under clause (va)(ii) above) in accordance with the procedures set forth in above and otherwise provided under Section 2.15(d) for so long as such Obligations are outstanding2.03(g).

Appears in 2 contracts

Sources: Credit Agreement (Curtiss Wright Corp), Credit Agreement (Curtiss Wright Corp)

Cash Collateral. If the reallocation described in clause (vb) above cannot, or can only partially, be effected, the Borrowers Company shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize each L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 2 contracts

Sources: Corra Transition Amendment (Global Payments Inc), Credit Agreement (Global Payments Inc)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.6.

Appears in 2 contracts

Sources: Credit Agreement (LandBridge Co LLC), Credit Agreement (LandBridge Co LLC)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 2 contracts

Sources: Credit Agreement (BJs RESTAURANTS INC), Credit Agreement (BJs RESTAURANTS INC)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 2 contracts

Sources: Credit Agreement (Construction Partners, Inc.), Credit Agreement (Construction Partners, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ and Swing Line Lenders’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.03(g).

Appears in 2 contracts

Sources: Credit Agreement, Credit Agreement (Enbridge Energy Partners Lp)

Cash Collateral. If the reallocation described in clause (vc) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any L/C Cash Collateralize each DSR LC Issuer’s Fronting Exposure (after giving effect to other than the Fronting Exposure of any partial reallocation pursuant to clause (v) aboveDSR LC Issuer that is the Defaulting Lender or its Affiliate) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding4.12.4.

Appears in 2 contracts

Sources: Credit Agreement (Ares Core Infrastructure Fund), Credit Agreement (Ares Core Infrastructure Fund)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Company shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 2 contracts

Sources: Revolving Credit Agreement (Conagra Brands Inc.), Revolving Credit Agreement (Conagra Brands Inc.)

Cash Collateral. If the reallocation described in the preceding clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, cash collateralize any L/C Cash Collateralize LC Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.17.

Appears in 2 contracts

Sources: Credit Agreement (Vantage Energy Inc.), Credit Agreement (Vantage Energy Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it them hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s (or the L/C Substitute Issuer’s, as the case may be) Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstandingExposure.

Appears in 2 contracts

Sources: Credit Agreement (Cambium Learning Group, Inc.), Credit Agreement (Cambium Learning Group, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.13(g).

Appears in 2 contracts

Sources: Credit Agreement (Martin Midstream Partners Lp), Credit Agreement (Martin Midstream Partners Lp)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16.

Appears in 2 contracts

Sources: Credit Agreement (AssetMark Financial Holdings, Inc.), Credit Agreement (AssetMark Financial Holdings, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 2 contracts

Sources: Credit Agreement (Wageworks, Inc.), Credit Agreement (Wageworks, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 2 contracts

Sources: Credit Agreement (Franklin Street Properties Corp /Ma/), Credit Agreement (Franklin Street Properties Corp /Ma/)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize each L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.13.

Appears in 2 contracts

Sources: Credit Agreement (American Healthcare REIT, Inc.), Credit Agreement (American Healthcare REIT, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Revolver Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 2 contracts

Sources: Credit Agreement (International Money Express, Inc.), Credit Agreement (International Money Express, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding‎2.14.

Appears in 2 contracts

Sources: Credit Agreement (Cole Office & Industrial REIT (CCIT II), Inc.), Credit Agreement (Cole Credit Property Trust V, Inc.)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Company shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.05.

Appears in 2 contracts

Sources: Credit Agreement (Donaldson Co Inc), Credit Agreement (Donaldson Co Inc)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.03(g).

Appears in 2 contracts

Sources: Credit Agreement (Parker Drilling Co /De/), Credit Agreement (Parker Drilling Co /De/)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d2.09(h) for so long as such Obligations are outstandinghereof.

Appears in 2 contracts

Sources: Credit Agreement (Avon Products Inc), Revolving Credit Agreement (Avon Products Inc)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.11.

Appears in 2 contracts

Sources: Credit Agreement (McClatchy Co), Commitment Reduction and Amendment and Restatement Agreement (McClatchy Co)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any L/C Cash-Collateralize the LC Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding1.8(d).

Appears in 2 contracts

Sources: Receivables Loan Agreement (Arcbest Corp /De/), Receivables Loan Agreement (Arcbest Corp /De/)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C IssuerIssuers’ and Swing Line Lender’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding4.5.

Appears in 1 contract

Sources: Credit Agreement (ATN International, Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or ​ ​ remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 1 contract

Sources: Credit Agreement (Franklin Street Properties Corp /Ma/)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.16.

Appears in 1 contract

Sources: Credit Agreement (RealD Inc.)

Cash Collateral. If the reallocation described in clause (vSection 2.17(a) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C IssuerIssuers’ and the Swingline Lender’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.03(g).

Appears in 1 contract

Sources: Credit Agreement (Meredith Corp)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding.2.17. (b)

Appears in 1 contract

Sources: Credit Agreement (Tanger Properties LTD Partnership /Nc/)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.13.

Appears in 1 contract

Sources: Credit Agreement (PJT Partners Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Parent Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.03(g).

Appears in 1 contract

Sources: Credit Agreement (Parker Drilling Co /De/)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.15.

Appears in 1 contract

Sources: Credit Agreement (Omega Healthcare Investors Inc)

Cash Collateral. If the reallocation described in clause (vb) above cannot, or can only partially, be effected, the Borrowers Company shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize each L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding‎2.14.

Appears in 1 contract

Sources: Credit Agreement (Global Payments Inc)

Cash Collateral. If the reallocation described in clause (viii) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.23(d).

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Atlantic Power Corp)

Cash Collateral. If the reallocation described in clause (viv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any L/C Issuer’s Cash Collateralize the LC Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.9(g).

Appears in 1 contract

Sources: Credit Agreement (Warren Resources Inc)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Company shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, cash collateralize any Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding.2.16. ​

Appears in 1 contract

Sources: Credit Agreement (Ares Real Estate Income Trust Inc.)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any first, prepay the Loans in an amount sufficient to allow the reallocation described in clause (a)(iv) above to be fully effected, and second, after the repayment in full of the Loans, Cash Collateralize the L/C Issuer’s Issuers’ remaining Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) and the other Secured Obligations in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.13.

Appears in 1 contract

Sources: Credit Agreement (CityCenter Holdings, LLC)

Cash Collateral. If the reallocation described in clause (viii) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, cash collateralize any Cash Collateralize L/C Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14(d).

Appears in 1 contract

Sources: Credit Agreement (MGM Resorts International)

Cash Collateral. If the reallocation described in clause (va)(iv) above cannot, or can only partially, be effected, the Borrowers applicable L/C Applicant shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any L/C IssuerCash Collateralize the Fronting Bank’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as 2.16 to the extent such Obligations are outstandingFronting Exposure has not been Cash Collateralized by the Defaulting Lender.

Appears in 1 contract

Sources: Credit Agreement (ALTERRA CAPITAL HOLDINGS LTD)

Cash Collateral. If the reallocation described in clause (vb) above cannot, or can only partially, be effected, the Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, cash collateralize any Cash Collateralize the L/C IssuerIntermediary’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.15(d) for so long as such Obligations are outstanding2.14.

Appears in 1 contract

Sources: Credit Agreement (Tejon Ranch Co)