Common use of Cash Collateralize Clause in Contracts

Cash Collateralize. the delivery of cash to Agent or Security Trustee, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses and indemnification hereunder. “Cash Collateralization” has a correlative meaning.

Appears in 4 contracts

Samples: Loan, Security and Guaranty Agreement (Hyster-Yale Materials Handling, Inc.), Loan, Security and Guaranty Agreement (Hyster-Yale Materials Handling, Inc.), Loan, Security and Guaranty Agreement (Hyster-Yale Materials Handling, Inc.)

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Cash Collateralize. the delivery of cash Cash Collateral to Agent or Security Trusteethe Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 105103% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), the Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Secured Obligations. “Cash Collateralization” has a and “Cash Collateralized” have correlative meaningmeanings.

Appears in 3 contracts

Samples: Abl Credit Agreement (Target Hospitality Corp.), Abl Credit Agreement (Target Hospitality Corp.), Abl Credit Agreement (Target Hospitality Corp.)

Cash Collateralize. the delivery of cash to Agent or Security Trusteethe Agent, as security for the payment of the Obligations, in an amount equal to (a) with respect to LC Obligations, 105110% of the aggregate LC Obligations, Obligations and (b) with respect to any inchoate, inchoate or contingent or other Obligations (including Secured Obligations arising under Bank Product ObligationsProducts), the Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 3 contracts

Samples: Loan and Security Agreement (Amkor Technology Inc), Loan and Security Agreement (Amkor Technology Inc), Loan and Security Agreement (Amkor Technology Inc)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees contracted for and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 2 contracts

Samples: Loan and Security Agreement (P&f Industries Inc), Loan and Security Agreement (P&f Industries Inc)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAdministrative Agent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), in an amount equal to Administrative Agent’s good faith estimate of the amount due or to become due, including fees, expenses and indemnification hereunder. “Cash Collateralization” has a correlative meaning.

Appears in 2 contracts

Samples: Loan and Security Agreement (Par Pacific Holdings, Inc.), Loan and Security Agreement (Par Pacific Holdings, Inc.)

Cash Collateralize. the delivery of cash to Agent or Security Trusteethe Administrative Agent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligationsto, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), the Administrative Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 2 contracts

Samples: Term Loan and Security Agreement (Birks Group Inc.), Term Loan and Security Agreement (Birks Group Inc.)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105103% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount that is due or to could become due, including all fees, expenses expenses, indemnification payments and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 2 contracts

Samples: Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Obligations arising under Bank Product ObligationsProducts), Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a and “Cash Collateralized” have correlative meaningmeanings.

Appears in 2 contracts

Samples: Loan, Security and Guaranty Agreement (Transport America, Inc.), Loan, Security and Guaranty Agreement (Transport America, Inc.)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Obligations arising under Bank Product ObligationsProducts), Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 2 contracts

Samples: Loan, Guaranty and Security Agreement (Sanmina-Sci Corp), Loan and Security Agreement (Olympic Steel Inc)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105103% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses and indemnification hereunder. “Cash Collateralization” has a correlative meaning.

Appears in 2 contracts

Samples: Loan and Security Agreement (Advanced Micro Devices Inc), Loan and Security Agreement (Amkor Technology, Inc.)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses and indemnification hereunder. “Cash Collateralization” has a correlative meaning.

Appears in 2 contracts

Samples: Guaranty and Security Agreement (ArcLight Clean Transition Corp.), Guaranty and Security Agreement (Turtle Beach Corp)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, ; and (b) with respect to any inchoate, contingent or other Obligations (including Secured Obligations arising under Bank Product ObligationsProducts), Agent’s good faith estimate of the amount due or to become due, including fees, expenses and indemnification hereunder. “Cash Collateralization” has a correlative meaning.

Appears in 2 contracts

Samples: Loan and Security Agreement (Chicago Atlantic Real Estate Finance, Inc.), Loan and Security Agreement (Chicago Atlantic Real Estate Finance, Inc.)

Cash Collateralize. the delivery of cash to Agent or Security Trusteefor the benefit of the Agent for itself and on behalf of the Secured Parties, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses and indemnification hereunder. “Cash Collateralization” has a correlative meaning.

Appears in 1 contract

Samples: Loan and Security Agreement (Americas Carmart Inc)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) to, with respect to LC Obligations(x) any Letters of Credit, 105% of the aggregate LC Obligations, Letter of Credit Liabilities and (by) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s reasonable good faith estimate of the amount due or to become due, including fees, expenses and indemnification hereunder. “Cash Collateralization” has a correlative meaning.

Appears in 1 contract

Samples: Loan, Security and Guarantee Agreement (GEE Group Inc.)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105102% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due but excluding indemnification obligations which are either contingent or inchoate to become due, including fees, expenses and indemnification hereunder. “Cash Collateralization” has a correlative meaning.the

Appears in 1 contract

Samples: Loan and Security Agreement (Ak Steel Holding Corp)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Obligations arising under Bank Product ObligationsProducts), Agent’s good faith estimate of the amount due or to become due, including fees, expenses all reasonable fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 1 contract

Samples: Loan and Security Agreement (Kemet Corp)

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Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount that is due or to could become due, including fees, expenses all fees and indemnification hereunder. “Cash Collateralization” has a correlative meaning.other

Appears in 1 contract

Samples: Loan and Security Agreement (Summer Infant, Inc.)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 1 contract

Samples: Loan and Security Agreement (Callaway Golf Co)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105103% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount that is due or to could become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 1 contract

Samples: Loan and Security Agreement (Summer Infant, Inc.)

Cash Collateralize. the delivery of cash Cash Collateral to Agent or Security TrusteeAgent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 105103% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Secured Obligations. “Cash Collateralization” has a and “Cash Collateralized” have correlative meaningmeanings.

Appears in 1 contract

Samples: Abl Credit Agreement (WillScot Corp)

Cash Collateralize. the delivery of cash Cash Collateral to Agent or Security TrusteeAgent, specifically as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105103% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses and indemnification hereunder. “Cash Collateralization” has a correlative meaning.. Cash Equivalents:

Appears in 1 contract

Samples: Loan and Security Agreement (Casella Waste Systems Inc)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate amount of such LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunder. “Cash Collateralization” has a correlative meaningother amounts relating to such Obligations.

Appears in 1 contract

Samples: Loan Agreement (Cooper-Standard Holdings Inc.)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Obligations arising under Bank Product ObligationsProducts), Agent’s 's good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 1 contract

Samples: Loan, Guaranty and Security Agreement (Sanmina-Sci Corp)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) if an Event of Default exists, with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 1 contract

Samples: Loan and Security Agreement (AGY Holding Corp.)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Obligations arising under Bank Product ObligationsProducts), Agent’s good faith estimate of the amount due or to become due, including fees, expenses all fees and indemnification hereunder. “Cash Collateralization” has a correlative meaning.other

Appears in 1 contract

Samples: Loan and Security Agreement (Potlatch Forest Products CORP)

Cash Collateralize. the delivery of cash to Agent or Security TrusteeAgent, as security for the payment of Obligations, in an amount equal to (a) with respect to LC Obligations, 105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Secured Bank Product Obligations), Agent’s good faith estimate of the amount that is due or to could become due, including fees, expenses all fees and indemnification hereunderother amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.

Appears in 1 contract

Samples: Loan and Security Agreement (Summer Infant, Inc.)

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