Common use of Supporting Letter of Credit; Cash Collateral Clause in Contracts

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b), any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b2.3(a), any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Collateral Agent with respect to each such Letter of Credit then outstanding, as the Revolving Agent in its discretion shall specify, either (i) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Revolving Agent, issued by an issuer satisfactory to the Revolving Agent in an amount equal to the greatest amount for which such Letter of Credit may be drawn drawn, plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Collateral Agent is entitled to draw amounts necessary to reimburse the Agent Issuing Lender, the Revolving Agent, and the Revolving Lenders for payments to be made by the Agent Issuing Lender, the Revolving Agent, and the Revolving Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash in an amount necessary to reimburse the Agent Issuing Lender, the Revolving Agent, and the Revolving Lenders for payments to be made by the Agent Issuing Lender, the Revolving Agent, and the Revolving Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Collateral Agent, for the benefit of the Agent Issuing Lender, the Revolving Agent, and the Revolving Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)SECTION 2.4(b) and SECTION 12.1, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent Majority Lenders, in its their discretion shall specify, either (iA) a standby letter of credit (a "Supporting Letter of Credit") in form and substance reasonably satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or Credit Support, or (iiB) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit or such Credit Support or under any credit support or enhancement provided through the Agent with respect thereto and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b), 2.4(b) any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent Agent, for the ratable benefit of the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent Majority Lenders, in its their discretion shall specify, either (ix) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Creditdrawn, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and or under any fees and expenses associated credit support or enhancement provided through the Agent with such Letter of Credit respect thereto, or (iiy) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit and or under any fees and expenses associated credit support or enhancement provided through the Agent with such Letter of Creditrespect thereto. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.4(b) and Section 10.1, any Letter of Credit or Acceptance is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent, for the benefit of the Agent and the Lenders, with respect to each such Letter of Credit or Acceptance then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "Supporting Letter of Credit") ), in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit or Acceptance may be drawn plus any fees and expenses associated with such Letter of CreditCredit or Acceptance, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or Acceptance and any fees and expenses associated with such Letter of Credit or Acceptance or (ii) cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or Acceptance and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or Acceptances remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.3.2, any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (i) cash in a cash collateral account in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Credit, under which collateral account the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) a standby letter of credit (a "“Supporting Letter of Credit"”) in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit. Such cash collateral account or Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.4(b) and Section 10.1, any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit may be drawn or paid plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Letter of Credit Issuer, the Agent and and/or the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by Letter of Credit Issuer, the Agent and and/or the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. (i) If, notwithstanding the provisions of Section 2.1(b), 2.2(b) any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent Agent, for the ratable benefit of the Secured Creditors, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (iA) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Creditdrawn, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and or under any fees and expenses associated credit support or enhancement provided through the Agent with such Letter of Credit respect thereto, or (iiB) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit and or under any fees and expenses associated credit support or enhancement provided through the Agent with such Letter of Creditrespect thereto. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the LendersSecured Creditors, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b), 2.3(b) (Amounts; Outside Expiration Date) and Section 12.1 (Term and Termination) any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent Majority Lenders, in its their discretion shall specify, (or in the absence of such specification, as the Agent may specify) either (i) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit Credit, or (ii) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.4(b) and Section 10.1, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent Agent, for the ratable benefit of the Agent, the Letter of Credit Issuer and the Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "“Supporting Letter of Credit"”) in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent Agent, or (ii) at the Agent’s election, cash collateral (“Cash Collateral”), in either case in an amount equal to 105% of the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit or Cash Collateral the Agent is entitled to draw amounts necessary to reimburse the Agent Agent, the Letter of Credit Issuer and the Lenders for payments to be made by the Agent Agent, the Letter of Credit Issuer and the Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or (ii) Credit Support. Any such Cash Collateral shall be subject to a cash collateral agreement in an amount necessary form and substance satisfactory to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of CreditAgent. Such Supporting Letter of Credit or deposit of cash Cash Collateral shall be held by the Agent, for the ratable benefit of the Agent Agent, the Letter of Credit Issuer and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)SECTION 1.3(B) and SECTION 10.1, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent in its discretion shall specify, either (i1) cash collateral pursuant to documentation reasonably acceptable to the Agent, or (2) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent Agent, in either case, in an amount equal to the greatest greater of (x) one hundred five percent (105%) of the aggregate face value of the then extant Letters of Credit), or (y) the maximum amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the or such Credit Support. The Agent is entitled to use such cash collateral or draw all amounts under the Supporting Letter of Credit, as applicable, as is necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or (ii) Credit Support. Such cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such collateral or Supporting Letter of Credit. Such Supporting Letter of Credit or deposit of cash , as applicable, shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)2.03(b) and Section 10.01, any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent Agent, for the benefit of the Agent, the Letter of Credit Issuer, and the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "“Supporting Letter of Credit"”) in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in its sole discretion in an amount equal to 105% of the greatest undrawn face amount for which of such Letter of Credit may be drawn Credit, plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent Agent, the Letter of Credit Issuer, and the Lenders (as applicable) for payments to be made by the Agent and the Lenders Letter of Credit Issuer under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash (a “Supporting Cash Deposit”) in an amount necessary equal to reimburse 105% of the Agent and the Lenders for payments to be made by the Agent and the Lenders under undrawn face amount of such Letter of Credit and Credit, plus any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash Supporting Cash Deposit shall be held by the Agent, for the benefit of the Agent Agent, the Letter of Credit Issuer, and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.4(b) and Section 10.1, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers each Borrower shall deposit with the Administrative Agent, for the ratable benefit of the Administrative Agent and the Revolving Lenders, with respect to each such Letter of Credit issued for the account of such Borrower or related Credit Support then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "“Supporting Letter of Credit"”) in form and substance satisfactory to the Administrative Agent, issued by an issuer satisfactory to the Administrative Agent in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Administrative Agent is entitled to draw amounts necessary to reimburse the Administrative Agent and the Revolving Lenders for payments to be made by the Administrative Agent and the Revolving Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or (ii) cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of CreditSupport. Such Supporting Letter of Credit or deposit of cash shall be held by the Administrative Agent, for the ratable benefit of the Administrative Agent and the Revolving Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)2.4(b) and Section 12.1, any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent Collateral Agent, for the benefit of the Agents, the Letter of Credit Issuer, and the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "“Supporting Letter of Credit"”) in form and substance satisfactory to the each Agent, issued by an issuer satisfactory to the Agent Agents in their sole discretion in an amount equal to 105% of the greatest maximum undrawn amount for which of such Letter of Credit may be drawn Credit, plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Collateral Agent is entitled to draw amounts necessary to reimburse the Agent Agents, the Letter of Credit Issuer, and the Lenders for payments to be made by either of the Agent Agents, the Letter of Credit Issuer, and any of the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash (a “Supporting Cash Deposit”) in an amount necessary equal to reimburse 105% of the Agent and the Lenders for payments to be made by the Agent and the Lenders under maximum undrawn amount of such Letter of Credit and Credit, plus any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash Supporting Cash Deposit shall be held by the Collateral Agent, for the benefit of the Agent Agents, the Letter of Credit Issuer, and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstandingoutstanding and the fees and expenses associated with such Letters of Credit.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding -------------------------------------------- the provisions of Section 2.1(b2.5(b), any Letter of Credit is outstanding upon -------------- the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent Lender, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent at Lender in its discretion shall specify, either (iA) a standby letter of credit (a "Supporting Letter of Credit") in form --------------------------- and substance satisfactory to the AgentLender, issued by an issuer satisfactory to the Agent Lender in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Agent Lender is entitled to draw amounts necessary to reimburse the Agent and the Lenders Lender for payments to be made by the Agent and the Lenders Lender under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or Credit Support, or (iiB) cash in an amount amounts necessary to reimburse the Agent and the Lenders Lender for payments to be made by the Agent and the Lenders Lender under such Letter of Credit or such Credit Support and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the benefit of the Agent and the Lenders, Lender as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)2.4(b) and Section 12.1, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent Majority Lenders, in its their discretion shall specify, either (iA) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or Credit Support, or (iiB) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit or such Credit Support and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)SECTION 2.4(B) and SECTION 12.1, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent Required Lenders, in its their discretion shall specify, either (iA) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or Credit Support, or (iiB) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit or such Credit Support and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)this SECTION 2.3 and SECTION 14, any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent Lender, at its discretion, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (iA) a standby letter of credit (a "Supporting Letter of Credit") in form and substance reasonably satisfactory to the AgentLender, issued by an issuer reasonably satisfactory to the Agent Lender in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Creditdrawn, under which Supporting Letter of Credit the Agent Lender is entitled to draw amounts necessary to reimburse the Agent and the Lenders Lender for payments to be made by the Agent and the Lenders Lender under such Letter of Credit and or under any fees and expenses associated credit support or enhancement provided through the Lender with respect thereto in accordance with this Agreement, or (B) cash in amounts necessary to reimburse the Lender for payments made by the Lender under such Letter of Credit or (ii) cash under any credit support or enhancement provided through the Lender in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated accordance with such Letter of Creditthis Agreement. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the benefit of the Agent and the LendersLender, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstandingoutstanding and returned if not drawn.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)SECTION 2.4(b) and SECTION 12.1, any Letter of Credit issued for the account of the Borrower is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent Majority Lenders, in its their discretion shall specify, either (iA) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or under any credit support or enhancement provided through the Agent with respect thereto and any fees and expenses associated with such Letter of Credit Credit, or (iiB) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit or under any credit support or enhancement provided through the Agent with respect thereto and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(bSECTION 1.4(B), any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as cash or, at the Agent in its discretion shall specifyBorrower's election, either (i) Cash Equivalents or a standby letter of credit (a "Supporting Letter of CreditSUPPORTING LETTER OF CREDIT") in form and substance satisfactory to the Agent, issued by an issuer reasonably satisfactory to the Agent Agent, in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or (ii) cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of CreditSupport. Such Supporting Letter of Credit or deposit of cash Credit Support shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)2.3(b) and Section 12, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent, for the rateable benefit of the Agent and the Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent Required Lenders, in its their discretion shall specify, either (iA) a standby letter of credit (a "“Supporting Letter of Credit"”) in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or Credit Support, or (iiB) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit or such Credit Support and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the rateable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.4(b) and Section 10.1, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers FMC shall deposit with the Agent, for the ratable benefit of the Agent and the Revolving Credit Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent in its discretion shall specify, either cash (i“Cash Collateral”) or a standby letter of credit (a "“Supporting Letter of Credit"”) in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent Agent, in each case in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Revolving Credit Lenders for payments to be made by the Agent and the Revolving Credit Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or (ii) cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of CreditSupport. Such Supporting Letter of Credit or deposit of cash and/or Cash Collateral shall be held by the Agent, for the ratable benefit of the Agent and the Revolving Credit Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.4(b) and Section 10.1, any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent Letter of Credit Issuer, for the benefit of the Collateral Agent, the Letter of Credit Issuer and the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the AgentCollateral Agent and the Letter of Credit Issuer, issued by an issuer satisfactory to the Collateral Agent and the Letter of Credit Issuer in an amount equal to 103% of the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Agent Letter of Credit Issuer is entitled to draw amounts necessary to reimburse the Agent Collateral Agent, the Letter of Credit Issuer and the Lenders for payments to be made by the Agent and Collateral Agent, the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent Issuer and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the AgentLetter of Credit Issuer, for the ratable benefit of the Agent Collateral Agent, the Letter of Credit Issuer and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b), 2.3(b) and Section 12.1 any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower for whose account such Letter of Credit or such Credit Support was issued shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit or such Credit Support then outstanding, as the Agent Majority Lenders in its their discretion shall specify, either (i) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or such Credit Support and any fees and expenses associated with such Letter of Credit or such Credit Support, or (ii) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit or such Credit Support and any fees and expenses associated with such Letter of CreditCredit or such Credit Support. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.3(b) and Section 10.1, any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Administrative Agent with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Administrative Agent, issued by an issuer satisfactory to the Administrative Agent in an amount equal to 105% of the greatest undrawn face amount for which of such Letter of Credit may be drawn Credit, plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Administrative Agent is entitled to draw amounts necessary to reimburse the Administrative Agent and the Lenders for payments to be made by the Administrative Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash (a "Supporting Cash Deposit") in an amount necessary equal to reimburse 105% of the Agent and the Lenders for payments to be made by the Agent and the Lenders under undrawn face amount of such Letter of Credit and Credit, plus any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash Supporting Cash Deposit shall be held by the Administrative Agent, for the benefit of the Administrative Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. (i) If, notwithstanding the provisions of Section 2.1(b), 2.4(b) any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent Agent, for the ratable benefit of the Secured Creditors, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (iA) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Creditdrawn, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and or under any fees and expenses associated credit support or enhancement provided through the Agent with such Letter of Credit respect thereto, or (iiB) cash in an amount amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and or the Lenders under such Letter of Credit and or under any fees and expenses associated credit support or enhancement provided through the Agent with such Letter of Creditrespect thereto. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the LendersSecured Creditors, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b), 2.4(b) and Section 12.1 any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent Administrative Agent, for the ratable benefit of the Co-Agents and the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent Majority Lenders, in its their discretion shall specify, either (iA) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the AgentCo-Agents, issued by an issuer satisfactory to the Agent Co-Agents in an amount equal to the greatest amount for which such Letter of Credit may be drawn plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Administrative Agent is entitled to draw amounts necessary to reimburse the Agent Co-Agents and the Lenders for payments to be made by the Agent Co-Agents and the Lenders under such Letter of Credit or under any credit support or enhancement provided through the Administrative Agent with respect thereto and any fees and expenses associated with such Letter of Credit Credit, or (iiB) cash in an amount amounts necessary to reimburse the Agent Co-Agents and the Lenders for payments to be made by the Agent and Co-Agents or the Lenders under such Letter of Credit or under any credit support or enhancement provided through the Administrative Agent with respect thereto and any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash shall be held by the Administrative Agent, for the ratable benefit of the Agent Co-Agents and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.3(b) and Section 10.1, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent Agent, for the ratable benefit of the Agent, the Letter of Credit Issuer and the Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "“Supporting Letter of Credit"”) in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent Agent, or (ii) at the Agent’s election, cash collateral (“Cash Collateral”), in either case in an amount equal to 105% of the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit or Cash Collateral the Agent is entitled to draw amounts necessary to reimburse the Agent Agent, the Letter of Credit Issuer and the Lenders for payments to be made by the Agent Agent, the Letter of Credit Issuer and the Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or (ii) Credit Support. Any such Cash Collateral shall be subject to a cash collateral agreement in an amount necessary form and substance satisfactory to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of CreditAgent. Such Supporting Letter of Credit or deposit of cash Cash Collateral shall be held by the Agent, for the ratable benefit of the Agent Agent, the Letter of Credit Issuer and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)2.4(b) and Section 12.1, any Letter of Credit is outstanding upon on the termination of this AgreementRevolving Termination Date, then upon such termination on the Revolving Termination Date the Borrowers shall deposit with the Agent Collateral Agent, for the benefit of the Agents, the Letter of Credit Issuer, and the Revolving Lenders, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "“Supporting Letter of Credit"”) in form and substance satisfactory to the each Agent, issued by an issuer satisfactory to the Agent Agents in their sole discretion in an amount equal to 105% of the greatest maximum undrawn amount for which of such Letter of Credit may be drawn Credit, plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Collateral Agent is entitled to draw amounts necessary to reimburse the Agent Agents, the Letter of Credit Issuer, and the Revolving Lenders for payments to be made by either of the Agent Agents, the Letter of Credit Issuer, and any of the Revolving Lenders under or with respect to such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash (a “Supporting Cash Deposit”) in an amount necessary equal to reimburse 105% of the Agent and the Lenders for payments to be made by the Agent and the Lenders under maximum undrawn amount of such Letter of Credit and Credit, plus any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash Supporting Cash Deposit shall be held by the Collateral Agent, for the benefit of the Agent Agents, the Letter of Credit Issuer, and the Revolving Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstandingoutstanding and the fees and expenses associated with such Letters of Credit.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)1.4(b) and Section 10.1, any Letter of Credit or Credit Support is outstanding upon the termination of this Agreement, then upon such termination the Borrowers Borrower shall deposit with the Agent, for the ratable benefit of the Agent and the Lenders, with respect to each such Letter of Credit or Credit Support then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "Supporting Letter of Credit") in form and substance reasonably satisfactory to the Agent, issued by an issuer reasonably satisfactory to the Agent in an amount equal to the greatest amount for which such Letter of Credit or such Credit Support may be drawn plus any fees and expenses associated with such Letter of CreditCredit or such Credit Support, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit or Credit Support and any fees and expenses associated with such Letter of Credit or (ii) cash in an amount necessary to reimburse the Agent and the Lenders for payments to be made by the Agent and the Lenders under such Letter of Credit and any fees and expenses associated with such Letter of CreditSupport. Such Supporting Letter of Credit or deposit of cash shall be held by the Agent, for the ratable benefit of the Agent and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit or such Credit Support remaining outstanding.

Supporting Letter of Credit; Cash Collateral. If, notwithstanding the provisions of Section 2.1(b)2.03(b) and Section 10.01, any Letter of Credit is outstanding upon the termination of this Agreement, then upon such termination the Borrowers shall deposit with the Agent Agent, for the benefit of the Agent, the Letter of Credit Issuer, and the Lenders, with respect to each such Letter of Credit then outstanding, as the Agent in its discretion shall specify, either (i) a standby letter of credit (a "Supporting Letter of Credit") in form and substance satisfactory to the Agent, issued by an issuer satisfactory to the Agent in its sole discretion in an amount equal to 105% of the greatest undrawn face amount for which of such Letter of Credit may be drawn Credit, plus any fees and expenses associated with such Letter of Credit, under which Supporting Letter of Credit the Agent is entitled to draw amounts necessary to reimburse the Agent Agent, the Letter of Credit Issuer, and the Lenders (as applicable) for payments to be made by the Agent and the Lenders Letter of Credit Issuer under such Letter of Credit and any fees and expenses associated with such Letter of Credit or (ii) cash (a "Supporting Cash Deposit") in an amount necessary equal to reimburse 105% of the Agent and the Lenders for payments to be made by the Agent and the Lenders under undrawn face amount of such Letter of Credit and Credit, plus any fees and expenses associated with such Letter of Credit. Such Supporting Letter of Credit or deposit of cash Supporting Cash Deposit shall be held by the Agent, for the benefit of the Agent Agent, the Letter of Credit Issuer, and the Lenders, as security for, and to provide for the payment of, the aggregate undrawn amount of such Letters of Credit remaining outstanding.