Cash Collateralize. the delivery of Cash Collateral to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Secured Obligations, the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have correlative meanings.
Appears in 4 contracts
Sources: Abl Credit Agreement (Target Hospitality Corp.), Abl Credit Agreement (Target Hospitality Corp.), Abl Credit Agreement (Target Hospitality Corp.)
Cash Collateralize. the delivery of Cash Collateral cash to the AgentAgent or Security Trustee, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% 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 all fees fees, expenses and other amounts relating to such Secured Obligationsindemnification hereunder. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 4 contracts
Sources: Loan, Security and Guaranty Agreement (Hyster-Yale Materials Handling, Inc.), Loan Agreement (Hyster-Yale Materials Handling, Inc.), Loan Agreement (Hyster-Yale Materials Handling, Inc.)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured the Obligations, in an amount equal to (a) with respect to LC Obligations, 103110% of the aggregate LC Obligations, Obligations and (b) with respect to any inchoate, inchoate or contingent or other Secured ObligationsObligations (including Obligations arising under Bank Products), the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 3 contracts
Sources: 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 Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Secured ObligationsObligations (including Obligations arising under Bank Products), the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 2 contracts
Sources: Loan and Security Agreement (Olympic Steel Inc), Loan, Guaranty and Security Agreement (Sanmina-Sci Corp)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103% 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 all fees fees, expenses and other amounts relating to such Secured Obligationsindemnification hereunder. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 2 contracts
Sources: Loan and Security Agreement (Amkor Technology, Inc.), Loan Agreement (Advanced Micro Devices Inc)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% of the aggregate LC Obligations, ; and (b) with respect to any inchoate, contingent or other Secured ObligationsObligations (including Obligations arising under Bank Products), the Agent’s good faith estimate of the amount due or to become due, including all fees fees, expenses and other amounts relating to such Secured Obligationsindemnification hereunder. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 2 contracts
Sources: 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 Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% 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 all fees contracted for and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 2 contracts
Sources: Loan and Security Agreement (P&f Industries Inc), Loan and Security Agreement (P&f Industries Inc)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103% 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 that is due or to could become due, including all fees fees, expenses, indemnification payments and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 2 contracts
Sources: Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Secured ObligationsObligations (including Obligations arising under Bank Products), the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have correlative meanings.
Appears in 2 contracts
Sources: Loan, Security and Guaranty Agreement (Transport America, Inc.), Loan, Security and Guaranty Agreement (Transport America, Inc.)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% 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 all fees fees, expenses and other amounts relating to such Secured Obligationsindemnification hereunder. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 2 contracts
Sources: Loan, Guaranty and Security Agreement (ArcLight Clean Transition Corp.), Loan, Guaranty and Security Agreement (Turtle Beach Corp)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including fees, expenses, indemnification obligations and Secured Bank Product Obligations), the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meanings.meaning. 4918-8227-4946 v.17 6
Appears in 1 contract
Sources: Loan, Security and Guaranty Agreement (Atlas Energy Solutions Inc.)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Secured ObligationsObligations (including Obligations arising under Bank Products), the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have correlative meanings.other
Appears in 1 contract
Sources: Loan and Security Agreement (Potlatch Forest Products CORP)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Secured ObligationsObligations (including Obligations arising under Bank Products), the Agent’s good faith estimate of the amount due or to become due, including all reasonable fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 1 contract
Cash Collateralize. the delivery of Cash Collateral to the Agent, specifically as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103% 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 all fees fees, expenses and other amounts relating to such Secured Obligationsindemnification hereunder. “Cash Collateralization” and “has a correlative meaning. Cash Collateralized” have correlative meanings.Equivalents:
Appears in 1 contract
Sources: Loan and Security Agreement (Casella Waste Systems Inc)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% 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), the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 1 contract
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% 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 that is due or to could become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have correlative meanings.other
Appears in 1 contract
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% 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 that is due or to could become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 1 contract
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% 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 all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 1 contract
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103% 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 all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 1 contract
Cash Collateralize. the delivery of Cash Collateral to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Secured Obligations, the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have correlative meanings.
Appears in 1 contract
Sources: Abl Credit Agreement (WillScot Corp)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including fees, expenses, indemnification obligations and Secured Bank Product Obligations), the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 1 contract
Sources: Loan, Guaranty and Security Agreement (BIG 5 SPORTING GOODS Corp)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% of the aggregate amount of such 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 all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have correlative meanings.
Appears in 1 contract
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Secured ObligationsObligations (including Obligations arising under Bank Products), the Agent’s 's good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 1 contract
Sources: Loan, Guaranty and Security Agreement (Sanmina-Sci Corp)
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103% 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 that is due or to could become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have has a correlative meaningsmeaning.
Appears in 1 contract
Cash Collateralize. the delivery of Cash Collateral cash to the Agent, as security for the payment of Secured Obligations, in an amount equal to (a) with respect to LC Obligations, 103105% of the aggregate LC Obligations, and (b) with respect to any inchoate, contingent or other Secured ObligationsObligations (including Obligations arising under Bank Products), the Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Secured Obligations. “Cash Collateralization” and “Cash Collateralized” have correlative meanings.to
Appears in 1 contract
Sources: Loan and Security Agreement (Multi Fineline Electronix Inc)