{"component": "definition", "props": {"groups": [{"size": 1658, "snippet_links": [], "samples": [{"hash": "5hDEwXExrTK", "uri": "/contracts/5hDEwXExrTK#cash-collateralize", "label": "Credit Agreement (APi Group Corp)", "score": 37.3750839233, "published": true}, {"hash": "3Mnsb7hyWFX", "uri": "/contracts/3Mnsb7hyWFX#cash-collateralize", "label": "Credit Agreement (Element Solutions Inc)", "score": 37.0876121521, "published": true}, {"hash": "hkJdM6CkZLy", "uri": "/contracts/hkJdM6CkZLy#cash-collateralize", "label": "Fifth Amended and Restated Credit Agreement (Iqvia Holdings Inc.)", "score": 36.9370307922, "published": true}], "snippet": "has the meaning specified in Section 2.03(g).", "hash": "09805a13b412326acc5ffa84e3e1e83c", "id": 1}, {"size": 915, "snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [7, 20]}, {"key": "to-provide", "type": "clause", "offset": [38, 48]}, {"key": "first-priority-perfected-security-interest", "type": "clause", "offset": [66, 108]}, {"key": "the-administrative-agent", "type": "definition", "offset": [163, 187]}, {"key": "pursuant-to", "type": "definition", "offset": [188, 199]}, {"key": "form-and-substance", "type": "clause", "offset": [217, 235]}, {"key": "cash-collateralized", "type": "definition", "offset": [294, 313]}, {"key": "cash-collateralization", "type": "definition", "offset": [320, 342]}], "samples": [{"hash": "l1nMUW9DvpY", "uri": "/contracts/l1nMUW9DvpY#cash-collateralize", "label": "Credit Agreement (Haverty Furniture Companies Inc)", "score": 37.1533203125, "published": true}, {"hash": "2rI9YbTRpoF", "uri": "/contracts/2rI9YbTRpoF#cash-collateralize", "label": "Credit Agreement (Pennant Group, Inc.)", "score": 36.8439407349, "published": true}, {"hash": "g3J02PXywTb", "uri": "/contracts/g3J02PXywTb#cash-collateralize", "label": "Credit Agreement (Pennant Group, Inc.)", "score": 35.5817947388, "published": true}], "snippet": "means, in respect of any obligations, to provide and pledge (as a first priority perfected security interest) cash collateral for such obligations in Dollars with the Administrative Agent pursuant to documentation in form and substance reasonably satisfactory to the Administrative Agent (and \u201cCash Collateralized\u201d and \u201cCash Collateralization\u201d have the corresponding meanings).", "hash": "9731d0d3016d45a1c046710444ffe99b", "id": 2}, {"size": 896, "snippet_links": [{"key": "deliver-to", "type": "definition", "offset": [36, 46]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [73, 91]}, {"key": "the-lenders", "type": "clause", "offset": [115, 126]}, {"key": "the-revolving", "type": "clause", "offset": [146, 159]}, {"key": "account-balances", "type": "definition", "offset": [193, 209]}, {"key": "pursuant-to", "type": "definition", "offset": [210, 221]}, {"key": "form-and-substance", "type": "clause", "offset": [239, 257]}, {"key": "the-administrative-agent-and-the-issuing-lender", "type": "clause", "offset": [274, 321]}], "samples": [{"hash": "8tvEBeMl6V9", "uri": "/contracts/8tvEBeMl6V9#cash-collateralize", "label": "Credit Agreement (NGL Energy Partners LP)", "score": 37.1916503906, "published": true}, {"hash": "fMr3IHFnCdf", "uri": "/contracts/fMr3IHFnCdf#cash-collateralize", "label": "Credit Agreement (NGL Energy Partners LP)", "score": 35.0862426758, "published": true}, {"hash": "7iiDMW1FGgr", "uri": "/contracts/7iiDMW1FGgr#cash-collateralize", "label": "Credit Agreement (KLX Energy Services Holdings, Inc.)", "score": 34.4647483826, "published": true}], "snippet": "means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Issuing Lender and the Lenders, as collateral for the Revolving L/C Obligations, cash or deposit account balances pursuant to documentation in form and substance satisfactory to the Administrative Agent and the Issuing Lender.", "hash": "38c9f2f31d7013b389ed74ef85a04405", "id": 3}, {"size": 694, "snippet_links": [{"key": "deliver-to", "type": 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"Credit Agreement (Flowserve Corp)", "score": 37.2847366333, "published": true}, {"hash": "lAmpDG6HNHa", "uri": "/contracts/lAmpDG6HNHa#cash-collateralize", "label": "Credit Agreement (Trex Co Inc)", "score": 37.2464065552, "published": true}, {"hash": "6u761GyA6gB", "uri": "/contracts/6u761GyA6gB#cash-collateralize", "label": "Credit Agreement (Stifel Financial Corp)", "score": 37.0930862427, "published": true}], "snippet": "means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of one or more of the L/C Issuer or the Lenders, as collateral for L/C Obligations or obligations of the Lenders to fund participations in respect of L/C Obligations, cash or deposit account balances or, if the Administrative Agent and the L/C Issuer shall agree in their sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to the Administrative Agent and the L/C Issuer. \u201cCash Collateral\u201d shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.", "hash": "58ee5c3d112980dd706a8f449796a3de", "id": 4}, {"size": 492, "snippet_links": [{"key": "deliver-to", "type": "definition", "offset": [36, 46]}, {"key": "the-administrative-agent", "type": "definition", "offset": [47, 71]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [73, 91]}, {"key": "swing-line-lender", "type": "clause", "offset": [132, 149]}, {"key": "the-lenders", "type": "clause", "offset": [170, 181]}, {"key": "in-respect-of", "type": "clause", "offset": [230, 243]}, {"key": "swing-line-loans", "type": "clause", "offset": [244, 260]}, {"key": "obligations-of-lenders", "type": "clause", "offset": [265, 287]}, {"key": "to-fund", "type": "definition", "offset": [288, 295]}, {"key": "the-context", "type": "clause", "offset": [344, 355]}, {"key": "account-balances", "type": "definition", "offset": [386, 402]}, {"key": "collateral-shall", "type": 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Agreement (Aar Corp)", "score": 36.2361412048, "published": true}], "snippet": "means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, L/C Issuer or Swing Line Lender (as applicable) and the Lenders, as collateral for L/C Obligations, Obligations in respect of Swing Line Loans, or obligations of Lenders to fund participations in respect of either thereof (as the context may require), cash or deposit account balances or, if the L/C Issuer or Swing Line Lender benefitting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to (a) the Administrative Agent and (b) the L/C Issuer or the Swing Line Lender (as applicable). \u201cCash Collateral\u201d shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.", "hash": "504782684b347a8dcbeca70d447d6f70", "id": 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Administrative Agent, for the benefit of the relevant L/C Issuer and the Appropriate Lenders, as collateral for the L/C Obligations, cash or deposit account balances (\u201cCash Collateral\u201d) pursuant to documentation in form and substance reasonably satisfactory to the Administrative Agent and the relevant L/C Issuer (which documents are hereby consented to by the Appropriate Lenders). Derivatives of such term have corresponding meanings. The Borrower hereby grants to the Administrative Agent, for the benefit of the L/C Issuers and the Revolving Credit Lenders of the applicable Facility, a security interest in all such cash, deposit accounts and all balances therein and all proceeds of the foregoing. Cash Collateral shall be maintained in a Cash Collateral Account and may be invested in readily available Cash Equivalents as directed by the Borrower. If at any time the Administrative Agent determines that any funds held as Cash Collateral are expressly subject to any right or claim of any Person other than the Administrative Agent (on behalf of the Secured Parties) or that the total amount of such funds is less than the aggregate Outstanding Amount of all L/C Obligations, the Borrower will, forthwith upon demand by the Administrative Agent, pay to the Administrative Agent, as additional funds to be deposited and held in the Cash Collateral Account, an amount equal to the excess of (a) such aggregate Outstanding Amount over (b) the total amount of funds, if any, then held as Cash Collateral that the Administrative Agent reasonably determines to be free and clear of any such right and claim. Upon the drawing of any Letter of Credit for which funds are on deposit as Cash Collateral, such funds shall be applied, to the extent permitted under applicable Law, to reimburse the relevant L/C Issuer. To the extent the amount of any Cash Collateral exceeds the then Outstanding Amount of such L/C Obligations and so long as no Event of Default has occurred and is continuing, the excess shall be refunded to the Borrower. To the extent any Event of Default giving rise to the requirement to Cash Collateralize any Letter of Credit pursuant to this Section 2.03(g) is cured or otherwise waived by the Required Lenders, then so long as no other Event of Default has occurred and is continuing, all Cash Collateral pledged to Cash Collateralize such Letter of Credit shall be refunded to the Borrower.", "hash": "862804cd8d39ef1ebee82599d5580113", "id": 6}, {"size": 445, "snippet_links": [{"key": "deliver-to", "type": "definition", "offset": [36, 46]}, {"key": "the-administrative-agent", "type": "definition", "offset": [47, 71]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [73, 91]}, {"key": "lc-issuing-banks", "type": "definition", "offset": [111, 127]}, {"key": "the-lenders", "type": "clause", "offset": [132, 143]}, {"key": "lc-outstandings", "type": "definition", "offset": [163, 178]}, {"key": "obligations-of-lenders", "type": "clause", "offset": [183, 205]}, {"key": "to-fund", "type": "definition", "offset": [206, 213]}, {"key": "in-respect-of", "type": "clause", "offset": [229, 242]}, {"key": "account-balances", "type": "definition", "offset": [276, 292]}, {"key": "sole-discretion", "type": "clause", "offset": [382, 397]}, {"key": "each-case", "type": "definition", "offset": [424, 433]}, {"key": "pursuant-to", "type": "definition", "offset": [434, 445]}, {"key": "form-and-substance", "type": "clause", "offset": [463, 481]}, {"key": "the-foregoing", "type": "clause", "offset": [625, 638]}, {"key": "cash-collateral-and-other-credit-support", "type": "clause", "offset": [678, 718]}], "samples": [{"hash": "lRBDjHyXwbb", "uri": "/contracts/lRBDjHyXwbb#cash-collateralize", "label": "Credit Agreement (Midamerican Energy Co)", "score": 36.5893211365, "published": true}, {"hash": "f0WjwIjr9mf", "uri": "/contracts/f0WjwIjr9mf#cash-collateralize", "label": "Credit Agreement (Midamerican Energy Co)", "score": 36.5893211365, "published": true}, {"hash": "b0oPRbER6Ji", "uri": "/contracts/b0oPRbER6Ji#cash-collateralize", "label": "Credit Agreement (Midamerican Energy Co)", "score": 36.5893211365, "published": true}], "snippet": "means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of one or more of the LC Issuing Banks and the Lenders, as collateral for LC Outstandings and obligations of Lenders to fund participations in respect of LC Outstandings, cash or deposit account balances or, if the Administrative Agent and each applicable LC Issuing Bank shall agree in their sole discretion, other credit support, in each case pursuant to documentation in form and substance reasonably satisfactory to the Administrative Agent and each applicable LC Issuing Bank. \u201cCash Collateral\u201d shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.", "hash": "b0f806db073ba8df9d09a9809d030aa0", "id": 7}, {"size": 433, "snippet_links": [{"key": "deliver-to", "type": "definition", "offset": [36, 46]}, {"key": "the-administrative-agent", "type": "definition", "offset": [47, 71]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [73, 91]}, {"key": "account-balances", "type": "definition", "offset": [179, 195]}, {"key": "pursuant-to", "type": "definition", "offset": [196, 207]}, {"key": "form-and-substance", "type": "clause", "offset": [225, 243]}, {"key": "by-the-lenders", "type": "clause", "offset": [345, 359]}, {"key": "the-borrower-hereby", "type": "clause", "offset": [416, 435]}, {"key": "security-interest", "type": "definition", "offset": [525, 542]}, {"key": "deposit-accounts", "type": "clause", "offset": [561, 577]}, {"key": "the-foregoing", "type": "clause", "offset": [623, 636]}, {"key": "collateral-shall", "type": "definition", "offset": [643, 659]}, {"key": "interest-bearing", "type": "clause", "offset": [690, 706]}, {"key": "bank-of-america", "type": "clause", "offset": [727, 742]}], "samples": [{"hash": "hleOGJhucwa", "uri": "/contracts/hleOGJhucwa#cash-collateralize", "label": "Credit Agreement (Stater Bros Holdings Inc)", "score": 21.9117050171, "published": true}, {"hash": "azTlMwLyfY8", "uri": "/contracts/azTlMwLyfY8#cash-collateralize", "label": "Credit Agreement (Piedmont Natural Gas Co Inc)", "score": 21.6872005463, "published": true}, {"hash": "6jS9E8Ckk17", "uri": "/contracts/6jS9E8Ckk17#cash-collateralize", "label": "Credit Agreement (Lowes Companies Inc)", "score": 21.6625595093, "published": true}], "snippet": "means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of the L/C Issuer and the Lenders, as collateral for the L/C Obligations, cash or deposit account balances pursuant to documentation in form and substance satisfactory to the Administrative Agent and the L/C Issuer (which documents are hereby consented to by the Lenders). Derivatives of such term have corresponding meanings. The Borrower hereby grants to the Administrative Agent, for the benefit of the L/C Issuer and the Lenders, a security interest in all such cash, deposit accounts and all balances therein and all proceeds of the foregoing. Cash Collateral shall be maintained in blocked, non-interest bearing deposit accounts at Bank of America.", "hash": "bf0cdbdbc4c757e8392e43b67de8e90a", "id": 8}, {"size": 398, "snippet_links": [{"key": "deliver-to", "type": "definition", "offset": [37, 47]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [74, 92]}, {"key": "the-lenders", "type": "clause", "offset": [113, 124]}, {"key": "obligations-of-lenders", "type": "clause", "offset": [176, 198]}, {"key": "to-fund", "type": "definition", "offset": [199, 206]}, {"key": "in-respect-of", "type": "clause", "offset": [222, 235]}, {"key": "account-balances", "type": "definition", "offset": [282, 298]}, {"key": "the-administrative-agent-and-the-issuing-bank", "type": "clause", "offset": [306, 351]}, {"key": "sole-discretion", "type": "clause", "offset": [373, 388]}, {"key": "each-case", "type": "definition", "offset": [415, 424]}, {"key": "pursuant-to", "type": "definition", "offset": [425, 436]}, {"key": "form-and-substance", "type": "clause", "offset": [454, 472]}, {"key": "the-foregoing", "type": "clause", "offset": [590, 603]}, {"key": "cash-collateral-and-other-credit-support", "type": "clause", "offset": [643, 683]}], "samples": [{"hash": "fJSbfrZGQxQ", "uri": "/contracts/fJSbfrZGQxQ#cash-collateralize", "label": "Credit Agreement (United Homes Group, Inc.)", "score": 35.6009597778, "published": true}, {"hash": "3dlvKEFv9Ls", "uri": "/contracts/3dlvKEFv9Ls#cash-collateralize", "label": "Credit Agreement (NNN Reit, Inc.)", "score": 35.2915802002, "published": true}, {"hash": "72jy4B6tzvM", "uri": "/contracts/72jy4B6tzvM#cash-collateralize", "label": "Credit Agreement (Smith Douglas Homes Corp.)", "score": 35.0396995544, "published": true}], "snippet": "means, to pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Issuing Bank or the Lenders, as collateral for Letter of Credit Liabilities or obligations of Lenders to fund participations in respect of Letter of Credit Liabilities, cash or deposit account balances or, if the Administrative Agent and the Issuing Bank shall agree in their sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to the Administrative Agent and the Issuing Bank. \u201cCash Collateral\u201d shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.", "hash": "4231c577f0e3ac78ba0a00931fe95253", "id": 9}, {"size": 328, "snippet_links": [{"key": "deliver-to-the-collateral-agent", "type": "clause", "offset": [36, 67]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [69, 87]}, {"key": "the-issuing-banks", "type": "clause", "offset": [103, 120]}, {"key": "obligations-of-the-lenders", "type": "clause", "offset": [177, 203]}, {"key": "to-fund", "type": "definition", "offset": [204, 211]}, {"key": "in-respect-of", "type": "clause", "offset": [227, 240]}, {"key": "account-balances", "type": "definition", "offset": [281, 297]}, {"key": "sole-discretion", "type": "clause", "offset": [369, 384]}, {"key": "each-case", "type": "definition", "offset": [411, 420]}, {"key": "pursuant-to", "type": "definition", "offset": [421, 432]}, {"key": "form-and-substance", "type": "clause", "offset": [450, 468]}, {"key": "applicable-issuing-bank", "type": "definition", "offset": [526, 549]}, {"key": "cash-collateralization", "type": "definition", "offset": [574, 596]}, {"key": "the-foregoing", "type": "clause", "offset": [634, 647]}, {"key": "cash-collateral-and-other-credit-support", "type": "clause", "offset": [687, 727]}], "samples": [{"hash": "6iNlYIH7L7C", "uri": "/contracts/6iNlYIH7L7C#cash-collateralize", "label": "Credit Agreement (Westrock Coffee Co)", "score": 36.8466796875, "published": true}, {"hash": "l81s1ycaSKI", "uri": "/contracts/l81s1ycaSKI#cash-collateralize", "label": "Incremental Assumption and Amendment Agreement (ADT Inc.)", "score": 36.8220405579, "published": true}, {"hash": "k9NSd1Gz59P", "uri": "/contracts/k9NSd1Gz59P#cash-collateralize", "label": "Incremental Assumption and Amendment Agreement (ADT Inc.)", "score": 36.5619430542, "published": true}], "snippet": "means to pledge and deposit with or deliver to the Collateral Agent, for the benefit of one or more of the Issuing Banks or Lenders, as collateral for Revolving L/C Exposure or obligations of the Lenders to fund participations in respect of Revolving L/C Exposure, cash or deposit account balances or, if the Collateral Agent and each Issuing Bank shall agree in their sole discretion, other credit support, in each case pursuant to documentation in form and substance reasonably satisfactory to the Collateral Agent and each applicable Issuing Bank. \u201cCash Collateral\u201d and \u201cCash Collateralization\u201d shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.", "hash": "8e13857b75424855eeba0e6e8e200d7a", "id": 10}], "next_curs": "Cl8SWWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjsLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIbY2FzaC1jb2xsYXRlcmFsaXplIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"size": 13121, "title": "Cash Collateralize", "snippet": "has the meaning specified in Section 2.03(g).", "id": "cash-collateralize", "examples": ["Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Company shall prepay the Loans and/or <strong>Cash Collateralize</strong> the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash Proceeds (such prepayment to be applied as set forth in clause (v) below).", "If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders\u2019 Fronting Exposure and (y) second, <strong>Cash Collateralize</strong> the L/C Issuer\u2019s Fronting Exposure in accordance with the procedures set forth in Section 2.14."], "related": [["cash-collateralization", "Cash Collateralization", "Cash Collateralization"], ["lc-obligations", "LC Obligations", "LC Obligations"], ["cash-collateralized", "Cash Collateralized", "Cash Collateralized"], ["credit-obligations", "Credit Obligations", "Credit Obligations"], ["letter-of-credit-cash-collateral-account", "Letter of Credit Cash Collateral Account", "Letter of Credit Cash Collateral Account"]], "related_snippets": [], "updated": "2026-05-24T04:25:30+00:00"}, "json": true, "cursor": ""}}