Additional Cash Collateral. At any time that there shall exist a Defaulting Lender, within one Business Day following the written request of the Administrative Agent or the applicable Issuing Lender (with a copy to the Administrative Agent) the Company shall Cash Collateralize such Issuing Lender’s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.10(a)(iv) and any Cash Collateral provided by such Defaulting Lender).
Additional Cash Collateral. Upon termination of this Agreement by Borrower, as permitted herein, in addition to payment of all Obligations which are not contingent, Borrower shall deposit such amount of cash collateral as Lender determines is necessary to secure Lender from loss, cost, damage or expense, including reasonable attorneys' fees, in connection with any open Accommodations or remittance items or other payments provisionally credited to the Obligations and/or to which Lender has not yet received final and indefeasible payment.
Additional Cash Collateral. Without limiting the obligations of the Company under Section 2.16(k), at any time that there shall exist a Defaulting Bank, within two (2) Business Days following the written request of the Administrative Agent or any Issuer (with a copy to the Administrative Agent), the Company shall Cash Collateralize the Issuers’ Fronting Exposure with respect to such Defaulting Bank (determined after giving effect to Section 2.18(a)(iv) and any Cash Collateral provided by such Defaulting Bank) in an amount not less than the Minimum Collateral Amount.
Additional Cash Collateral. In addition to any other Collateral, the Borrower shall, as additional security for the Obligations:
Additional Cash Collateral. Credit Parties agree to make ratable monthly payments to Agent so that the amount of cash collateral held by Agent as security for the Obligations will be $17,500,000 by January 31, 2006.
Additional Cash Collateral. Notwithstanding any provision to the contrary contained in any Operative Document, no Additional Cash Collateral shall be used to pay any amounts owed to LSI as a Tranche A Participant and such Additional Cash Collateral shall be applied pursuant to Paragraph 2.06 without regard to LSI as a Tranche A Participant.
Additional Cash Collateral. Upon any termination of this Agreement by Borrowers as permitted herein, in addition to payment of all Obligations which are not contingent, Borrowers shall deposit such amount of cash collateral as Lender determines is necessary to secure Lender from loss, cost, damage or expense, including reasonable attorneys' fees, in connection with any open Accommodations or remittance items or other payments provisionally credited to the Obligations or with respect to which Lender has not yet received final payment. All other security interests shall be released (and Lender shall promptly take all action necessary to effect such release) upon termination of this Agreement, termination of any commitments of Lender hereunder and full and final payment to Lender of all the Obligations. The unused portion of all sums deposited pursuant to this Section 9.3 shall be promptly returned to Borrowers when any Accommodation terminates, any remittance item or other credited payment is verified, or when Lender receives full and final payment on any provisionally credited amount (as the case may be). In the event that Lender has a reasonable basis to believe that any final payment made to Lender may be subject to contingency or defeasance, or if Lender in its reasonable judgment determines that Lender may be subject to some other contingent liability or expense that is the responsibility of Borrowers hereunder (and not otherwise covered under the first sentence of this Section 9.3), then Lender may, as a condition to the release of security interests hereunder, require the provision of appropriate indemnities, letters of credit, cash collateral or other similar security reasonably acceptable to Lender to cover any such possible defeasance, contingent liability or expense.
Additional Cash Collateral. To the extent that at any time the aggregate amount of the Letter of Credit Outstandings exceeds the Commitment Amount in effect at such time or the amount then on deposit in the Cash Collateral Account, then the Borrower must immediately deposit with the Agent in the Cash Collateral Account additional cash collateral in an amount equal to such excess (or, as applicable, the greater of such excesses).
Additional Cash Collateral. In the event that after the Commencement Date MBP fails to pay any Rent prior to the funding of the MBP Escrow Account, MBP shall, upon demand by QRS, immediately pay to Escrow Holder an amount equal to the lesser of $4,000,000 or the Minimum Required Deposit Amount (the “Cash Collateral Amount”), which amount shall constitute cash collateral for the payment of Rent and any damages arising from the nonpayment of such Rent. If MBP fails to pay the Cash Collateral Amount to Escrow Holder, QRS may, in addition to any other remedies available to it, retain such amount from the proceeds of any sale of the Adjacent Property pursuant to its exercise of remedies under the Deed of Trust and, after application as set forth below, deposit the remainder with Escrow Holder to be disbursed as provided in Section 5.1 above. The Cash Collateral Amount shall be applied by QRS to the payment of Rent and any damages arising from the nonpayment of Rent hereunder. MBP hereby grants QRS a security interest in all of the Cash Collateral Amount. The Cash Collateral Amount shall be held pursuant hereto and to such other documentation as shall be in form and substance satisfactory to QRS. Nothing contained herein shall limit or modify any of the remedies available to QRS under the Deed of Trust.
Additional Cash Collateral. Without limiting the obligations of the Company under Section 2.16(k), at any time that there shall exist a Defaulting Bank, within two
