Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 43 contracts
Sources: Senior Secured Revolving Credit Agreement (North Haven Private Income Fund LLC), Senior Secured Revolving Credit Agreement (Sixth Street Lending Partners), Senior Secured Revolving Credit Agreement (Sixth Street Specialty Lending, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any LC Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the LC Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.21(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 41 contracts
Sources: Credit Agreement (Midamerican Energy Co), Credit Agreement (Midamerican Energy Co), Credit Agreement (Midamerican Energy Co)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one (1) Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender in an amount sufficient to cover the applicable Fronting Exposure (determined after giving effect to Section 2.19(a)(iii2.16(a)(iv) and any Cash Collateral provided by such the Defaulting Lender) in an amount not less than the Minimum Collateral Amount).
Appears in 34 contracts
Sources: Credit Agreement (Safepoint Holdings, Inc.), Credit Agreement (Safepoint Holdings, Inc.), Credit Agreement (Safepoint Holdings, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 27 contracts
Sources: Senior Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.), Senior Secured Revolving Credit Agreement (Pennantpark Investment Corp), Senior Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 16 contracts
Sources: Senior Secured Credit Agreement (AB Private Credit Investors Corp), Senior Secured Revolving Credit Agreement (Bain Capital Private Credit), Senior Secured Revolving Credit Agreement (Barings Private Credit Corp)
Cash Collateral. (a) At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Administrative the Agent or any Issuing Bank (with a copy to Administrative the Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to any reallocation pursuant to Section 2.19(a)(iii2.20(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 14 contracts
Sources: Credit Agreement (Hexcel Corp /De/), Credit Agreement (Dollar General Corp), Credit Agreement (Dollar Tree, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following immediately upon the written request of the Administrative Agent, the applicable Issuer or the Swing Loan Lender, the Borrower shall deliver to the Administrative Agent or any Issuing Bank (with a copy Cash Collateral in an amount sufficient to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s cover all Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.16(a)(iv) and any Cash Collateral provided by such the Defaulting Lender) in an amount not less than the Minimum Collateral Amount).
Appears in 11 contracts
Sources: Credit Agreement (JOANN Inc.), Credit Agreement (JOANN Inc.), Credit Agreement (BJ's Wholesale Club Holdings, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting LenderLender under the Revolving Credit Facility, promptly within one Business Day following the written request of Administrative the Agent or any Issuing Bank (with a copy to Administrative the Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to any reallocation pursuant to Section 2.19(a)(iii2.20(a) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 8 contracts
Sources: Fifth Amendment to Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following immediately upon the written request of the Administrative Agent, any Issuing Lender or the Swingline Lender, the Borrower shall deliver to the Administrative Agent or any Issuing Bank (with a copy Cash Collateral in an amount sufficient to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s cover all Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) 2.21 and any Cash Collateral provided by such the Defaulting Lender) in an amount not less than the Minimum Collateral Amount).
Appears in 6 contracts
Sources: Credit Agreement (Osi Systems Inc), Credit Agreement (Osi Systems Inc), Credit Agreement (Osi Systems Inc)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) the Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
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. At any time that there shall exist a Defaulting Lender, promptly following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 5 contracts
Sources: Senior Secured Revolving Credit Agreement, Credit Agreement (TCG Bdc, Inc.), Credit Agreement (TCG Bdc, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 5 contracts
Sources: Amendment and Restatement Agreement (Advanced Disposal Services, Inc.), Credit Agreement (Advanced Disposal Services, Inc.), Credit Agreement (ADS Waste Holdings, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of the Administrative Agent Agent, the Issuing Lender or any Issuing Bank the Swing Line Lender (with a copy to the Administrative Agent) Borrower ), the Borrowers shall Cash Collateralize each Issuing Bank’s the Fronting Exposure of the Issuing Lender and the Swing Line Lender with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.21(a)(ii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 5 contracts
Sources: Credit Agreement (Fortegra Group, Inc), Credit Agreement (Tiptree Inc.), Credit Agreement (Fortegra Group, LLC)
Cash Collateral. At any time that there shall exist a Defaulting Lender that is a Revolving Lender, promptly within one (1) Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) Borrower shall ), the Borrowers shall, jointly and severally, Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 5 contracts
Sources: Credit Agreement (Rayonier, L.P.), Credit Agreement (Rayonier, L.P.), Incremental Term Loan Agreement and Amendment to Guarantee Agreement (Rayonier, L.P.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following immediately upon the written request of the Administrative Agent, the applicable Issuer or the Swing Loan Lender, the Borrowers shall deliver to the Administrative Agent or any Issuing Bank (with a copy Cash Collateral in an amount sufficient to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s cover all Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.16(a)(iv) and any Cash Collateral provided by such the Defaulting Lender) in an amount not less than the Minimum Collateral Amount).
Appears in 4 contracts
Sources: Credit Agreement (Signet Jewelers LTD), Credit Agreement (Signet Jewelers LTD), Credit Agreement (Signet Jewelers LTD)
Cash Collateral. (a) At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.21(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amountequal to such Fronting Exposure as of such date.
Appears in 4 contracts
Sources: Credit Agreement (Kirby Corp), Credit Agreement (Kirby Corp), Credit Agreement (Kirby Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly (and in any event within two (2) Business Days) following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) Borrower the Borrowers shall Cash Collateralize each applicable Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender in an amount sufficient to cover the applicable Fronting Exposure (determined after giving effect to Section 2.19(a)(iii2.16(a)(iv) and any Cash Collateral provided by such the Defaulting Lender) in an amount not less than the Minimum Collateral Amount).
Appears in 4 contracts
Sources: Credit Agreement (FutureFuel Corp.), Credit Agreement (FutureFuel Corp.), Credit Agreement (FutureFuel Corp.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.16(1)(b)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 4 contracts
Sources: Abl Credit Agreement (United States Steel Corp), Abl Credit Agreement (United States Steel Corp), Abl Credit Agreement (United States Steel Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each cash collateralize the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.17(a)(iv) and any Cash Collateral cash collateral provided by such Defaulting Lender) in by depositing with the Administrative Agent into the ▇▇ ▇▇▇▇ Collateral Account an amount of cash in Dollars not less than the Minimum Collateral Amount.
Appears in 4 contracts
Sources: Credit Agreement (Quintana Energy Services Inc.), Credit Agreement (Quintana Energy Services Inc.), Credit Agreement (Quintana Energy Services Inc.)
Cash Collateral. At any time that there shall exist exists a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any an Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.23(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 4 contracts
Sources: Credit Agreement (Otter Tail Corp), Credit Agreement (Otter Tail Corp), Credit Agreement (Century Communities, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) ), the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amountequal to such Fronting Exposure as of such date.
Appears in 4 contracts
Sources: Credit Agreement (Service Corp International), Credit Agreement (Service Corp International), Credit Agreement (Service Corp International)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) ), the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure Exposures with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Cash Collateral Amount.
Appears in 3 contracts
Sources: Credit Agreement (Comstock Resources Inc), Credit Agreement (Comstock Oil & Gas Investments, LLC), Credit Agreement (AMERICAN EAGLE ENERGY Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank Lender (with a copy to the Administrative Agent) ), the Borrower shall Cash Collateralize each Issuing Bank’s the Fronting Exposure of such Issuing Lender with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii5.15(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 3 contracts
Sources: Credit Agreement (Cirrus Logic, Inc.), Credit Agreement (Cirrus Logic Inc), Credit Agreement (Cirrus Logic Inc)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.19
(a) (iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 3 contracts
Sources: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp), Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp), Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Revolving Facility Administrative Agent or any Issuing Bank (with a copy to Revolving Facility Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (Nord Anglia Education, Inc.), Credit and Guaranty Agreement (Nord Anglia Education, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) ), the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure Exposures with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.21(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Cash Collateral Amount.
Appears in 2 contracts
Sources: Credit Agreement (Globant S.A.), Credit Agreement (Globant S.A.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following immediately upon the written request of the Administrative Agent, any Issuing Lender or any Swingline Lender, the Borrowers shall deliver to the Administrative Agent or any Issuing Bank (with a copy Cash Collateral in an amount sufficient to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s cover all Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.21(b) and any Cash Collateral provided by such the Defaulting Lender) in an amount not less than the Minimum Collateral Amount).
Appears in 2 contracts
Sources: Credit Agreement (Primo Water Corp), Credit Agreement (Primo Water Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (TerraForm Power, Inc.), Credit and Guaranty Agreement
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to any reallocation pursuant to Section 2.19(a)(iii2.18(a) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Credit Agreement (Becton Dickinson & Co), Credit Agreement (Becton Dickinson & Co)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each such Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement, Credit and Guaranty Agreement (TerraForm Power, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii4.06(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Credit Agreement (LRR Energy, L.P.), Credit Agreement (LRR Energy, L.P.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.18(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Revolving Credit Agreement (Hercules Capital, Inc.), Revolving Credit Agreement (Hercules Capital, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank Lender (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Lenders’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.17(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Credit Agreement (Rowan Companies PLC), Credit Agreement (Rowan Companies PLC)
Cash Collateral. At any time that there shall exist a Defaulting LenderLender under the Revolving Facility, promptly following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure and Swingline Exposure, with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Senior Secured Revolving Credit and Term Loan Agreement (Nuveen Churchill Private Capital Income Fund), Senior Secured Revolving Credit Agreement (Nuveen Churchill Direct Lending Corp.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following immediately upon the written request of the Administrative Agent or Agent, any Issuing Bank (with a copy to Administrative Agent) Borrower Lender or the Swingline Lender, the Borrowers shall Cash Collateralize each Issuing Bank’s all Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.21(b) and any Cash Collateral provided by such the Defaulting Lender) in an amount not less than the Minimum Collateral Amount).
Appears in 2 contracts
Sources: Credit Agreement (Innophos Holdings, Inc.), Credit Agreement (Innophos Holdings, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following immediately upon the written request of the Administrative Agent, the applicable Issuer or the Swing Loan Lender, the Borrower shall deliver to the Administrative Agent or any Issuing Bank (with a copy Cash Collateral in an amount sufficient to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s cover all Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iv) and any Cash Collateral provided by such the Defaulting Lender) in an amount not less than the Minimum Collateral Amount).
Appears in 2 contracts
Sources: Abl Credit Agreement (Mattress Firm Group Inc.), Abl Credit Agreement (Mattress Firm Group Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.18(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Senior Secured Revolving Credit Agreement (Oaktree Finance, LLC), Senior Secured Revolving Credit Agreement (Oaktree Capital Group, LLC)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Revolving Credit Agreement (Reliant Software, Inc.), Revolving Credit Agreement (Community Choice Financial Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender that is a Revolving Lender, promptly within one (1) Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (Hologic Inc), Credit and Guaranty Agreement (Gen Probe Inc)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank Banks (with a copy to the Administrative Agent) Borrower ), Company shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amountsufficient to cover all Fronting Exposure.
Appears in 1 contract
Sources: Credit and Guaranty Agreement
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each such Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.15(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount).
Appears in 1 contract
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Foreign Borrower shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.Fronting
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (North Haven Private Income Fund LLC)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) Borrower the Borrowers shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit Agreement (Wca Waste Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Administrative Agent or any the applicable Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each such Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Terraform Global, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.10(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit Agreement (Symbion Inc/Tn)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure and Swingline Exposure, with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Nuveen Churchill Direct Lending Corp.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) Borrower shall the Borrowers shall, to the extent of available cash pursuant to Section 4.11(a)(ii), Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii4.11(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Macquarie Infrastructure Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Administrative Agent or any such Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.21(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (8point3 Energy Partners LP)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.18(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.. 767993213 21683072
Appears in 1 contract
Sources: Revolving Credit Agreement (Hercules Capital, Inc.)
Cash Collateral. At any time that there shall exist exists a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) Borrower the Borrowers shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.23(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral AmountAmount in respect of such Fronting Exposure.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (New Mountain Finance Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.DOCVARIABLE #DNDocID \* MERGEFORMAT 765655780
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Bain Capital Specialty Finance, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank Lender (with a copy to the Administrative Agent) ), the Borrower shall Cash Collateralize each Issuing Bank’s the Fronting Exposure of the Issuing Lender with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii5.15(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit Agreement (Cirrus Logic Inc)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.19(b)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit Agreement (DFC Global Corp.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank Lender (with a copy to the Administrative Agent) ), the Borrower shall Cash Collateralize each the Issuing BankLender’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii10.10(a)(iv) hereof and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit Agreement (Applied Industrial Technologies Inc)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) ), Borrower shall Cash Collateralize each such Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.22(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (TerraForm Power, Inc.)
Cash Collateral. (a) At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Administrative the Agent or any Issuing Bank Issuer (with a copy to Administrative the Agent) the Borrower shall Cash Collateralize each Issuing Bank’s the Issuers’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii4.12(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Banking Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each cash collateralize the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender3.12(a)(iii)) in an amount not less than the Minimum Collateral Amountsuch Defaulting Lender’s L/C Exposure.
Appears in 1 contract
Sources: Credit Agreement (Brookfield Property Partners L.P.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly following the written request of the Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.a
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Nuveen Churchill Direct Lending Corp.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any Issuing Bank (with a copy to the Administrative Agent) ), the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure Exposures with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.21(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Cash Collateral Amount.
Appears in 1 contract
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of Administrative the Agent or any Issuing Bank (with a copy to Administrative the Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.16(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit Agreement (Black Box Corp)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.23(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit Agreement (Intrawest Resorts Holdings, Inc.)
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any the Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii5.07(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than equal to the Minimum Collateral AmountFronting Exposure as of such date.
Appears in 1 contract
Cash Collateral. At any time that there shall exist a Defaulting Lender, promptly within one (1) Business Day following the written request of Administrative Agent or any Issuing Bank (with a copy to Administrative Agent) ), Borrower shall Cash Collateralize each Issuing Bank’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii2.18(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.
Appears in 1 contract
Sources: Credit Agreement (Fusion Telecommunications International Inc)
Cash Collateral. At any time that there shall exist exists a Defaulting Lender, promptly within one Business Day following the written request of the Administrative Agent or any an Issuing Bank (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize each the Issuing Bank’s Banks’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.19(a)(iii) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.to
Appears in 1 contract