{"component": "definition", "props": {"groups": [{"size": 8, "snippet_links": [{"key": "cash-flow-credit-agreement", "type": "definition", "offset": [10, 36]}, {"key": "credit-document", "type": "definition", "offset": [51, 66]}], "samples": [{"hash": "jWtqUzsB840", "uri": "/contracts/jWtqUzsB840#cash-flow-documents", "label": "Revolving Credit Agreement (McGraw Hill, Inc.)", "score": 36.4852828979, "published": true}, {"hash": "gvCbKGC787D", "uri": "/contracts/gvCbKGC787D#cash-flow-documents", "label": "Revolving Credit Agreement (McGraw Hill, Inc.)", "score": 36.4852828979, "published": true}, {"hash": "gEZ0DyVSp3D", "uri": "/contracts/gEZ0DyVSp3D#cash-flow-documents", "label": "Revolving Credit Agreement (McGraw Hill, Inc.)", "score": 36.4852828979, "published": true}], "snippet": "means the Cash Flow Credit Agreement and any other Credit Document (as defined in the Cash Flow Credit Agreement).", "hash": "2fac3a542a8bf250f5e28b1c225ac6c6", "id": 1}, {"size": 6, "snippet_links": [{"key": "the-notes", "type": "clause", "offset": [36, 45]}, {"key": "cash-flow-intercreditor-agreement", "type": "definition", "offset": [55, 88]}, {"key": "the-documents", "type": "clause", "offset": [93, 106]}, {"key": "additional-cash-flow-obligations", "type": "definition", "offset": [137, 169]}, {"key": "the-security-documents", "type": "clause", "offset": [174, 196]}, {"key": "related-to", "type": "clause", "offset": [197, 207]}, {"key": "the-foregoing", "type": "definition", "offset": [208, 221]}], "samples": [{"hash": "1WECNTdWh2G", "uri": "/contracts/1WECNTdWh2G#cash-flow-documents", "label": "Indenture (Rayonier Advanced Materials Inc.)", "score": 31.9760437012, "published": true}, {"hash": "g0vRRtNG4Ma", "uri": "https://investors.rayonieram.com/static-files/4a7e7b50-b4c4-4947-bab9-01ab6e81739e", "label": "investors.rayonieram.com", "score": 10.4880218506, "published": false}], "snippet": "means collectively, this Indenture, the Notes, the ABL/Cash Flow Intercreditor Agreement and the documents governing the Notes and other Additional Cash Flow Obligations and the Security Documents related to the foregoing.", "hash": "e97b20e8401379f76bc954f4e234c2fb", "id": 2}, {"size": 3, "snippet_links": [{"key": "cash-flow-credit-agreement", "type": "definition", "offset": [10, 36]}, {"key": "cash-flow-guarantees", "type": "definition", "offset": [42, 62]}, {"key": "cash-flow-collateral-documents", "type": "definition", "offset": [68, 98]}, {"key": "bank-products-agreements", "type": "definition", "offset": [104, 128]}, {"key": "credit-party", "type": "definition", "offset": [151, 163]}, {"key": "bank-products-affiliate", "type": "definition", "offset": [182, 205]}, {"key": "bank-products-provider", "type": "definition", "offset": [223, 245]}, {"key": "hedging-agreements", "type": "definition", "offset": [251, 269]}, {"key": "cash-flow-hedging-affiliate", "type": "definition", "offset": [313, 340]}, {"key": "hedging-provider", "type": "definition", "offset": [358, 374]}, {"key": "other-ancillary-agreements", "type": "definition", "offset": [386, 412]}, {"key": "cash-flow-agent", "type": "definition", "offset": [429, 444]}, {"key": "credit-agreement-lender", "type": "definition", "offset": [462, 485]}, {"key": "a-party", "type": "clause", "offset": [489, 496]}, {"key": "other-agreements", "type": "clause", "offset": [522, 538]}, {"key": "documents-and-certificates", "type": "clause", "offset": [553, 579]}, {"key": "by-or-on-behalf-of", "type": "definition", "offset": [607, 625]}, {"key": "subsidiaries-or-affiliates", "type": "clause", "offset": [678, 704]}, {"key": "in-connection-with", "type": "clause", "offset": [744, 762]}, {"key": "the-foregoing", "type": "definition", "offset": [770, 783]}, {"key": "each-case", "type": "definition", "offset": [822, 831]}, {"key": "otherwise-modified", "type": "clause", "offset": [894, 912]}, {"key": "from-time-to-time", "type": "clause", "offset": [913, 930]}], "samples": [{"hash": "hcPQ9Lf4qsy", "uri": "/contracts/hcPQ9Lf4qsy#cash-flow-documents", "label": "Indenture (Lannett Co Inc)", "score": 32.315536499, "published": true}, {"hash": "gF4MUFvR8Hs", "uri": "/contracts/gF4MUFvR8Hs#cash-flow-documents", "label": "Cash Flow Intercreditor Agreement (Lannett Co Inc)", "score": 32.315536499, "published": true}, {"hash": "e18G2Ve49kI", "uri": "/contracts/e18G2Ve49kI#cash-flow-documents", "label": "Second Lien Credit and Guaranty Agreement (Lannett Co Inc)", "score": 32.315536499, "published": true}], "snippet": "means the Cash Flow Credit Agreement, the Cash Flow Guarantees, the Cash Flow Collateral Documents, any Bank Products Agreements between any Cash Flow Credit Party and any Cash Flow Bank Products Affiliate or any Cash Flow Bank Products Provider, any Hedging Agreements between any Cash Flow Credit Party and any Cash Flow Hedging Affiliate or any Cash Flow Hedging Provider, and those other ancillary agreements as to which the Cash Flow Agent or any Cash Flow Credit Agreement Lender is a party or a beneficiary and all other agreements, instruments, documents and certificates, now or hereafter executed by or on behalf of any Cash Flow Credit Party or any of its respective Subsidiaries or Affiliates, and delivered to the Cash Flow Agent, in connection with any of the foregoing or any Cash Flow Credit Agreement, in each case as the same may be amended, restated, supplemented, waived or otherwise modified from time to time.", "hash": "c3da7530f21aabb368d14a70dfc36566", "id": 3}, {"size": 3, "snippet_links": [{"key": "the-notes", "type": "clause", "offset": [36, 45]}, {"key": "the-security-documents", "type": "clause", "offset": [47, 69]}, {"key": "cash-flow-intercreditor-agreement", "type": "definition", "offset": [79, 112]}, {"key": "junior-priority-intercreditor-agreement", "type": "definition", "offset": [118, 157]}, {"key": "the-documents", "type": "clause", "offset": [171, 184]}, {"key": "additional-cash-flow-obligations", "type": "definition", "offset": [215, 247]}, {"key": "related-to", "type": "clause", "offset": [275, 285]}, {"key": "the-foregoing", "type": "definition", "offset": [286, 299]}], "samples": [{"hash": "aSSFD0fCEZx", "uri": "/contracts/aSSFD0fCEZx#cash-flow-documents", "label": "Indenture (Gap Inc)", "score": 31.3490753174, "published": true}, {"hash": "jO6jrFTafZk", "uri": "https://d18rn0p25nwr6d.cloudfront.net/CIK-0000039911/41584283-397b-456d-85c7-25172804a776.pdf", "label": "d18rn0p25nwr6d.cloudfront.net", "score": 11.0369606018, "published": false}], "snippet": "means collectively, this Indenture, the Notes, the Security Documents, the ABL/Cash Flow Intercreditor Agreement, the Junior Priority Intercreditor Agreement (if any) and the documents governing the Notes and other Additional Cash Flow Obligations and the security documents related to the foregoing.", "hash": "39cef4cc72a26d2393dea7b6fb4c9d39", "id": 4}, {"size": 2, "snippet_links": [{"key": "cash-flow", "type": "definition", "offset": [11, 20]}, {"key": "credit-agreement", "type": "definition", "offset": [22, 38]}, {"key": "collateral-documents", "type": "clause", "offset": [84, 104]}, {"key": "bank-products-agreements", "type": "definition", "offset": [110, 134]}, {"key": "credit-party", "type": "definition", "offset": [159, 171]}, {"key": "bank-products-affiliate", "type": "definition", "offset": [192, 215]}, {"key": "bank-products-provider", "type": "definition", "offset": [235, 257]}, {"key": "hedging-agreements", "type": "definition", "offset": [263, 281]}, {"key": "hedging-affiliate", "type": "definition", "offset": [339, 356]}, {"key": "hedging-provider", "type": "definition", "offset": [376, 392]}, {"key": "other-ancillary-agreements", "type": "definition", "offset": [404, 430]}, {"key": "secured-party", "type": "definition", "offset": [484, 497]}, {"key": "a-party", "type": "clause", "offset": [501, 508]}, {"key": "other-agreements", "type": "clause", "offset": [534, 550]}, {"key": "documents-and-certificates", "type": "clause", "offset": [565, 591]}, {"key": "by-or-on-behalf-of", "type": "definition", "offset": [619, 637]}, {"key": "subsidiaries-or-affiliates", "type": "clause", "offset": [692, 718]}, {"key": "in-connection-with", "type": "clause", "offset": [760, 778]}, {"key": "the-foregoing", "type": "definition", "offset": [786, 799]}, {"key": "each-case", "type": "definition", "offset": [840, 849]}, {"key": "otherwise-modified", "type": "clause", "offset": [902, 920]}, {"key": "from-time-to-time", "type": "clause", "offset": [921, 938]}], "samples": [{"hash": "bZYIzkThEJa", "uri": "/contracts/bZYIzkThEJa#cash-flow-documents", "label": "Abl Credit Agreement (Veritiv Corp)", "score": 31.283367157, "published": true}, {"hash": "kEsklJqNf0T", "uri": "/contracts/kEsklJqNf0T#cash-flow-documents", "label": "Abl Credit Agreement (Veritiv Corp)", "score": 25.5010261536, "published": true}], "snippet": "means the [Cash Flow] Credit Agreement, the [Cash Flow] Guarantees, the [Cash Flow] Collateral Documents, any Bank Products Agreements between any [Cash Flow] Credit Party and any [Cash Flow] Bank Products Affiliate or any [Cash Flow] Bank Products Provider, any Hedging Agreements between any [Cash Flow] Credit Party and any [Cash Flow] Hedging Affiliate or any [Cash Flow] Hedging Provider, and those other ancillary agreements as to which the [Cash Flow] Agent or any [Cash Flow] Secured Party is a party or a beneficiary and all other agreements, instruments, documents and certificates, now or hereafter executed by or on behalf of any [Cash Flow] Credit Party or any of its respective Subsidiaries or Affiliates, and delivered to the [Cash Flow] Agent, in connection with any of the foregoing or any [Cash Flow] Credit Agreement, in each case as the same may be amended, supplemented, waived or otherwise modified from time to time.", "hash": "9c4a70be234cdb46d0ce363cb05d2db8", "id": 5}, {"size": 2, "snippet_links": [{"key": "cash-flow-credit-agreement", "type": "definition", "offset": [10, 36]}, {"key": "cash-flow-guaranty", "type": "definition", "offset": [42, 60]}, {"key": "cash-flow-collateral-documents", "type": "definition", "offset": [66, 96]}, {"key": "all-documents", "type": "definition", "offset": [98, 111]}, {"key": "cash-flow-obligations", "type": "definition", "offset": [123, 144]}, {"key": "other-ancillary-agreements", "type": "definition", "offset": [152, 178]}, {"key": "secured-party", "type": "definition", "offset": [205, 218]}, {"key": "a-party", "type": "clause", "offset": [222, 229]}, {"key": "other-agreements", "type": "clause", "offset": [255, 271]}, {"key": "documents-and-certificates", "type": "clause", "offset": [286, 312]}, {"key": "by-or-on-behalf-of", "type": "definition", "offset": [340, 358]}, {"key": "credit-party", "type": "definition", "offset": [373, 385]}, {"key": "subsidiaries-or-affiliates", "type": "clause", "offset": [411, 437]}, {"key": "cash-flow-agent", "type": "definition", "offset": [460, 475]}, {"key": "in-connection-with", "type": "clause", "offset": [477, 495]}, {"key": "the-foregoing", "type": "definition", "offset": [503, 516]}, {"key": "each-case", "type": "definition", "offset": [555, 564]}, {"key": "amended-and-restated", "type": "definition", "offset": [617, 637]}, {"key": "otherwise-modified", "type": "clause", "offset": [641, 659]}, {"key": "from-time-to-time", "type": "clause", "offset": [660, 677]}], "samples": [{"hash": "daYOjW0rBNo", "uri": "/contracts/daYOjW0rBNo#cash-flow-documents", "label": "Credit Agreement (Avaya Inc)", "score": 23.8364143372, "published": true}, {"hash": "8sjMnZYN7yA", "uri": "/contracts/8sjMnZYN7yA#cash-flow-documents", "label": "Credit Agreement (Avaya Inc)", "score": 23.8364143372, "published": true}], "snippet": "means any Cash Flow Credit Agreement, the Cash Flow Guaranty, the Cash Flow Collateral Documents, all documents evidencing Cash Flow Obligations, those other ancillary agreements as to which any Cash Flow Secured Party is a party or a beneficiary and all other agreements, instruments, documents and certificates, now or hereafter executed by or on behalf of any Cash Flow Credit Party or any of its respective Subsidiaries or Affiliates, and delivered to the Cash Flow Agent, in connection with any of the foregoing or any Cash Flow Credit Agreement, in each case as the same may be amended, supplemented, restated, amended and restated or otherwise modified from time to time.", "hash": "b4cb65a3c2d81b43dbb81e54773b355a", "id": 6}, {"size": 1, "snippet_links": [{"key": "cash-flow-credit-agreement", "type": "definition", "offset": [10, 36]}, {"key": "cash-flow-guarantees", "type": "definition", "offset": [42, 62]}, {"key": "cash-flow-collateral-documents", "type": "definition", "offset": [68, 98]}, {"key": "bank-product-agreements", "type": "clause", "offset": [104, 127]}, {"key": "credit-party", "type": "definition", "offset": [150, 162]}, {"key": "bank-products-affiliate", "type": "definition", "offset": [181, 204]}, {"key": "bank-products-agreement", "type": "definition", "offset": [220, 243]}, {"key": "hedging-agreements", "type": "definition", "offset": [249, 267]}, {"key": "other-ancillary-agreements", "type": "definition", "offset": [354, 380]}, {"key": "cash-flow-agent", "type": "definition", "offset": [397, 412]}, {"key": "a-party", "type": "clause", "offset": [440, 447]}, {"key": "other-agreements", "type": "clause", "offset": [473, 489]}, {"key": "documents-and-certificates", "type": "clause", "offset": [504, 530]}, {"key": "by-or-on-behalf-of", "type": "definition", "offset": [558, 576]}, {"key": "subsidiaries-or-affiliates", "type": "clause", "offset": [629, 655]}, {"key": "in-connection-with", "type": "clause", "offset": [695, 713]}, {"key": "the-foregoing", "type": "definition", "offset": [721, 734]}, {"key": "each-case", "type": "definition", "offset": [773, 782]}, {"key": "from-time-to-time", "type": "clause", "offset": [836, 853]}], "samples": [{"hash": "TrNsjaBTLR", "uri": "/contracts/TrNsjaBTLR#cash-flow-documents", "label": "Intercreditor Agreement (HSI IP, Inc.)", "score": 21.0, "published": true}], "snippet": "means the Cash Flow Credit Agreement, the Cash Flow Guarantees, the Cash Flow Collateral Documents, any Bank Product Agreements between any Cash Flow Credit Party and any Cash Flow Bank Products Affiliate, any Specified Bank Products Agreement, any Hedging Agreements between any Cash Flow Credit Party and any Cash Flow Lender, the THD Guarantee, those other ancillary agreements as to which the Cash Flow Agent or any Cash Flow Lender is a party or a beneficiary and all other agreements, instruments, documents and certificates, now or hereafter executed by or on behalf of any Cash Flow Credit Party or any of its respective Subsidiaries or Affiliates, and delivered to the Cash Flow Agent, in connection with any of the foregoing or the Cash Flow Credit Agreement, in each case as the same may be amended, modified or supplemented from time to time.", "hash": "56f260b68c5615764a694bef90378062", "id": 7}, {"size": 1, "snippet_links": [{"key": "cash-flow-credit-agreement", "type": "definition", "offset": [10, 36]}, {"key": "cash-flow-guarantees", "type": "definition", "offset": [42, 62]}, {"key": "cash-flow-collateral-documents", "type": "definition", "offset": [68, 98]}, {"key": "bank-products-agreements", "type": "definition", "offset": [104, 128]}, {"key": "credit-party", "type": "definition", "offset": [151, 163]}, {"key": "bank-products-affiliate", "type": "definition", "offset": [182, 205]}, {"key": "bank-products-provider", "type": "definition", "offset": [223, 245]}, {"key": "hedging-agreements", "type": "definition", "offset": [251, 269]}, {"key": "cash-flow-hedging-affiliate", "type": "definition", "offset": [313, 340]}, {"key": "hedging-provider", "type": "definition", "offset": [358, 374]}, {"key": "management-guarantee", "type": "definition", "offset": [380, 400]}, {"key": "in-favor-of", "type": "definition", "offset": [401, 412]}, {"key": "management-credit-provider", "type": "definition", "offset": [427, 453]}, {"key": "other-ancillary-agreements", "type": "definition", "offset": [465, 491]}, {"key": "cash-flow-agent", "type": "definition", "offset": [508, 523]}, {"key": "credit-agreement-lender", "type": "definition", "offset": [541, 564]}, {"key": "a-party", "type": "clause", "offset": [568, 575]}, {"key": "other-agreements", "type": "clause", "offset": [601, 617]}, {"key": "documents-and-certificates", "type": "clause", "offset": [632, 658]}, {"key": "by-or-on-behalf-of", "type": "definition", "offset": [686, 704]}, {"key": "subsidiaries-or-affiliates", "type": "clause", "offset": [757, 783]}, {"key": "in-connection-with", "type": "clause", "offset": [823, 841]}, {"key": "the-foregoing", "type": "definition", "offset": [849, 862]}, {"key": "each-case", "type": "definition", "offset": [901, 910]}, {"key": "otherwise-modified", "type": "clause", "offset": [973, 991]}, {"key": "from-time-to-time", "type": "clause", "offset": [992, 1009]}, {"key": "guarantee-agreement", "type": "clause", "offset": [1058, 1077]}, {"key": "dated-as-of", "type": "definition", "offset": [1078, 1089]}, {"key": "base-intercreditor-agreement", "type": "definition", "offset": [1116, 1144]}, {"key": "cash-flow-guarantors", "type": "definition", "offset": [1153, 1173]}, {"key": "other-guarantees", "type": "definition", "offset": [1215, 1231]}, {"key": "obligations-of", "type": "clause", "offset": [1249, 1263]}, {"key": "other-cash", "type": "definition", "offset": [1298, 1308]}, {"key": "secured-party", "type": "definition", "offset": [1353, 1366]}, {"key": "as-amended", "type": "definition", "offset": [1381, 1391]}, {"key": "reference-to", "type": "clause", "offset": [1514, 1526]}, {"key": "of-the-company", "type": "clause", "offset": [1617, 1631]}, {"key": "domestic-subsidiaries", "type": "definition", "offset": [1634, 1655]}, {"key": "any-other-person", "type": "definition", "offset": [1718, 1734]}, {"key": "guarantee-obligations", "type": "clause", "offset": [1846, 1867]}, {"key": "any-person", "type": "clause", "offset": [1910, 1920]}, {"key": "entered-into", "type": "clause", "offset": [1933, 1945]}, {"key": "the-obligations", "type": "clause", "offset": [2001, 2016]}, {"key": "affiliate-of", "type": "definition", "offset": [2191, 2203]}, {"key": "time-of-entry", "type": "clause", "offset": [2283, 2296]}, {"key": "prior-to-the", "type": "clause", "offset": [2335, 2347]}, {"key": "date-hereof", "type": "clause", "offset": [2348, 2359]}, {"key": "the-designation", "type": "clause", "offset": [2379, 2394]}, {"key": "the-company-representative", "type": "clause", "offset": [2467, 2493]}, {"key": "in-accordance-with", "type": "clause", "offset": [2494, 2512]}, {"key": "terms-of", "type": "definition", "offset": [2517, 2525]}, {"key": "provided-that", "type": "clause", "offset": [2570, 2583]}, {"key": "no-person-shall", "type": "clause", "offset": [2584, 2599]}, {"key": "with-respect-to", "type": "clause", "offset": [2601, 2616]}, {"key": "at-any-time", "type": "clause", "offset": [2643, 2654]}, {"key": "credit-facility", "type": "definition", "offset": [2715, 2730]}], "samples": [{"hash": "3GcArbDUnPX", "uri": "/contracts/3GcArbDUnPX#cash-flow-documents", "label": "Term Loan Credit Agreement (Cornerstone Building Brands, Inc.)", "score": 32.6050643921, "published": true}], "snippet": "means the Cash Flow Credit Agreement, the Cash Flow Guarantees, the Cash Flow Collateral Documents, any Bank Products Agreements between any Cash Flow Credit Party and any Cash Flow Bank Products Affiliate or any Cash Flow Bank Products Provider, any Hedging Agreements between any Cash Flow Credit Party and any Cash Flow Hedging Affiliate or any Cash Flow Hedging Provider, any Management Guarantee in favor of any Cash Flow Management Credit Provider, and those other ancillary agreements as to which the Cash Flow Agent or any Cash Flow Credit Agreement Lender is a party or a beneficiary and all other agreements, instruments, documents and certificates, now or hereafter executed by or on behalf of any Cash Flow Credit Party or any of its respective Subsidiaries or Affiliates, and delivered to the Cash Flow Agent, in connection with any of the foregoing or any Cash Flow Credit Agreement, in each case as the same may be amended, restated, supplemented, waived or otherwise modified from time to time. \u201cCash Flow Guarantees\u201d shall mean that certain guarantee agreement dated as of the date [hereof] [of the Base Intercreditor Agreement] by the Cash Flow Guarantors in favor of the Cash Flow Agent, and all other guarantees of any Cash Flow Obligations of any Cash Flow Credit Party by any other Cash Flow Credit Party in favor of any Cash Flow Secured Party, in each case as amended, restated, supplemented, waived or otherwise modified from time to time. \u201cCash Flow Guarantors\u201d shall mean the collective reference to Holdings (so long as Holdings is a guarantor under any of the Cash Flow Guarantees), each of the Company\u2019s Domestic Subsidiaries that is a guarantor under any of the Cash Flow Guarantees and any other Person who becomes a guarantor under any of the Cash Flow Guarantees, in each case unless and until released from its guarantee obligations. \u201cCash Flow Hedging Affiliate\u201d shall mean any Person who (a) has entered into a Hedging Agreement with a Cash Flow Credit Party with the obligations of such Cash Flow Credit Party thereunder being secured by one or more Cash Flow Collateral Documents, (b) was a Cash Flow Agent or a Cash Flow Credit Agreement Lender or an Affiliate of a Cash Flow Agent or a Cash Flow Credit Agreement Lender, in each case, at the time of entry into such Hedging Agreement, or on or prior to the date hereof, or at the time of the designation referred to in the following clause (c), and (c) has been designated by the Company Representative in accordance with the terms of one or more Cash Flow Collateral Documents (provided that no Person shall, with respect to any Hedging Agreement, be at any time a Hedging Affiliate hereunder with respect to more than one Credit Facility).", "hash": "1622a5b94cb98bf29fa2457f7d82e64c", "id": 8}, {"size": 1, "snippet_links": [{"key": "notes-documents", "type": "clause", "offset": [25, 40]}, {"key": "other-agreements", "type": "clause", "offset": [57, 73]}, {"key": "documents-and-instruments", "type": "clause", "offset": [75, 100]}, {"key": "cash-flow-obligations", "type": "definition", "offset": [139, 160]}, {"key": "other-document", "type": "definition", "offset": [170, 184]}, {"key": "at-any-time", "type": "clause", "offset": [221, 232]}, {"key": "in-connection-with", "type": "clause", "offset": [233, 251]}, {"key": "to-the-extent", "type": "clause", "offset": [279, 292]}, {"key": "relevant-time", "type": "clause", "offset": [319, 332]}, {"key": "each-case", "type": "definition", "offset": [337, 346]}, {"key": "from-time-to-time", "type": "clause", "offset": [458, 475]}, {"key": "other-credit-agreement", "type": "clause", "offset": [485, 507]}, {"key": "agreement-document", "type": "definition", "offset": [528, 546]}, {"key": "relating-to", "type": "definition", "offset": [583, 594]}], "samples": [{"hash": "g3qbILORuM9", "uri": "/contracts/g3qbILORuM9#cash-flow-documents", "label": "Indenture (Renewable Energy Group, Inc.)", "score": 32.3839836121, "published": true}], "snippet": "means, collectively, the Notes Documents and each of the other agreements, documents and instruments providing for or evidencing any other Cash Flow Obligations, and any other document or instrument executed or delivered at any time in connection with any Cash Flow Obligations, to the extent such are effective at the relevant time, in each case, as each may be amended, restated, supplemented, modified, renewed, extended or refinanced in whole or in part from time to time, and any other credit agreement, indenture or other agreement document or instrument evidencing governing, relating to or securing any Cash Flow Obligations.", "hash": "cd751ff41d5847b593bc191cbef7d950", "id": 9}, {"size": 1, "snippet_links": [{"key": "cash-flow-agreement", "type": "definition", "offset": [10, 29]}, {"key": "security-documents", "type": "clause", "offset": [45, 63]}, {"key": "all-other-loan-documents", "type": "clause", "offset": [68, 92]}, {"key": "and-agreements", "type": "definition", "offset": [125, 139]}, {"key": "substitute-facility", "type": "definition", "offset": [178, 197]}], "samples": [{"hash": "9wrCFldE1fj", "uri": "/contracts/9wrCFldE1fj#cash-flow-documents", "label": "Abl Intercreditor Agreement (Clear Channel Outdoor Holdings, Inc.)", "score": 30.6399726868, "published": true}], "snippet": "means the Cash Flow Agreement, the Cash Flow Security Documents and all other loan documents, notes, guarantees, instruments and agreements governing or evidencing any Cash Flow Substitute Facility.", "hash": "8d504dd3eddef34c1f6b9542fa76656b", "id": 10}], "next_curs": "CmASWmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjwLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIcY2FzaC1mbG93LWRvY3VtZW50cyMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"size": 29, "title": "Cash Flow Documents", "snippet": "means the Cash Flow Credit Agreement and any other Credit Document (as defined in the Cash Flow Credit Agreement).", "id": "cash-flow-documents", "examples": ["The Cash Flow Agent represents and warrants to each other Agent that it has the requisite power and authority under the <strong>Cash Flow Documents</strong> to enter into, execute, deliver, and carry out the terms of this Agreement on behalf of itself and the Cash Flow Secured Parties.", "The Trustee shall not be responsible for and makes no representation as to the validity or adequacy of this Indenture, the Guarantees, the Notes or the other <strong>Cash Flow Documents</strong>, it shall not be accountable for the Company\u2019s use of the proceeds from the Notes, and it shall not be responsible for any statement of the Company or any Guarantor in this Indenture or in any document issued in connection with the sale of the Notes or in the Notes other than the Trustee\u2019s certificate of authentication.", "The [Cash Flow] Agent and the [Cash Flow] Secured Parties shall be entitled to manage and supervise their loans and extensions of credit under the [Cash Flow] Documents as they may, in their sole discretion, deem appropriate, and may manage their loans and extensions of credit without regard to any rights or interests that the ABL Agent or any ABL Secured Party has in the Collateral, except as otherwise expressly set forth in this Agreement.", "The [Cash Flow] Agent represents and warrants to the ABL Agent and any Additional Agent that it has the requisite power and authority under the [Cash Flow] Documents to enter into, execute, deliver, and carry out the terms of this Agreement on behalf of itself and the [Cash Flow] Secured Parties.", "The parties hereto acknowledge that the terms of this Agreement are not intended to negate any specific rights granted to, or obligations of, the Company or any other Credit Party in the [Cash Flow] Documents, the ABL Documents or any Additional Documents.", "The parties hereto acknowledge that the terms of this Agreement are not intended to negate any specific rights granted to, or obligations of, the Company or any other Credit Party in the <strong>Cash Flow Documents</strong>, the Initial Junior Priority Documents or any Additional Documents.", "Each Borrower and each Guarantor further acknowledges and agrees that it is not an intended beneficiary or third party beneficiary under this Agreement and (i) as between the ABL Secured Parties, the Borrowers and Guarantors, the ABL Documents remain in full force and effect as written and are in no way modified hereby, and (ii) as between the Cash Flow Secured Parties, the Borrowers and Guarantors, the <strong>Cash Flow Documents</strong> remain in full force and effect as written and are in no way modified hereby.", "No priority or right of any Additional [Cash Flow] Agent or any Additional [Cash Flow] Secured Party shall at any time be prejudiced or impaired in any way by any act or failure to act on the part of any Credit Party or by the noncompliance by any Person with the terms, provisions, or covenants of any of the Additional [Cash Flow] Documents, regardless of any knowledge thereof which any Additional [Cash Flow] Agent or any Additional [Cash Flow] Secured Party may have.", "The Cash Flow Agent and the Cash Flow Secured Parties shall be entitled to manage and supervise their loans and extensions of credit under the <strong>Cash Flow Documents</strong> as they may, in their sole discretion, deem appropriate, and may manage their loans and extensions of credit without regard to any rights or interests that the ABL Agent, any ABL Secured Party, any Junior Agent or any Junior Secured Party has in the Collateral, except as otherwise expressly set forth in this Agreement.", "No priority or right of the [Cash Flow] Agent or any [Cash Flow] Secured Party shall at any time be prejudiced or impaired in any way by any act or failure to act on the part of any Credit Party or by the noncompliance by any Person with the terms, provisions, or covenants of any of the [Cash Flow] Documents, regardless of any knowledge thereof which the [Cash Flow] Agent or any [Cash Flow] Secured Party may have."], "related": [["guarantor-documents", "Guarantor Documents", "Guarantor Documents"], ["restructuring-documents", "Restructuring Documents", "Restructuring Documents"], ["borrower-documents", "Borrower Documents", "Borrower Documents"], ["rfp-documents", "RFP Documents", "RFP Documents"], ["operating-documents", "Operating Documents", "Operating Documents"]], "related_snippets": [], "updated": "2025-07-15T00:51:33+00:00"}, "json": true, "cursor": ""}}