Bank Guarantee Cash Collateral Sample Clauses

Bank Guarantee Cash Collateral transact Elektronische Zahlungssysteme GmbH Dresdner Bank Bank Guarantee/XX Xxxx Collateral EUR 28,000 40,306 transact Elektronische Zahlungssysteme GmbH Dresdner Bank Bank Guarantee/XX Xxxx Collateral EUR 141,915 204,287 transact Elektronische Zahlungssysteme GmbH Dresdner Bank Bank Guarantee/XX Xxxx Collateral EUR 33,000 47,504 epay New Zealand Ltd Westpac Bank Guarantee/XX Xxxx Collateral NZD 2,000,000 1,757,200 epay Australia Pty Ltd Westpac Bank Guarantee/XX Xxxx Collateral AUD 10,000,000 10,988,000 epay Australia Pty Ltd Westpac Bank Guarantee/XX Xxxx Collateral AUD 156,375 171,825 RIA Financial Services Australia Pty. Ltd. Westpac Bank Guarantee/XX Xxxx Collateral AUD 9,075 9,972 Euronet Pay and Transaction Services SRL Unicredit Bank Guarantee/XX Xxxx Collateral EUR 650,000 935,675 Euronet Pay and Transaction Services SRL Unicredit Bank Guarantee/XX Xxxx Collateral EUR 175,000 251,913 Euronet Pay and Transaction Services SRL Unicredit Bank Guarantee/XX Xxxx Collateral EUR 175,000 251,913 Envia Telecomunicaciones, S.A. Caixa Catalunya Bank Guarantee/XX Xxxx Collateral EUR 79,200 114,008 Envia Telecomunicaciones, S.A. Caixa Catalunya Bank Guarantee/XX Xxxx Collateral EUR 1,600 2,303 Envia Telecomunicaciones, S.A. Caixa Catalunya Bank Guarantee/XX Xxxx Collateral EUR 77,200 111,129 Envia Telecomunicaciones, S.A. Caixa Catalunya Bank Guarantee/XX Xxxx Collateral EUR 30,000 43,185 Envia Telecomunicaciones, S.A. Caixa Catalunya Bank Guarantee/XX Xxxx Collateral EUR 48,000 69,096 Envia Telecomunicaciones, S.A. Caixa Catalunya Bank Guarantee/XX Xxxx Collateral EUR 7,590 10,926 Euronet Payment Services Ltd. Caixa Catalunya Bank Guarantee/XX Xxxx Collateral EUR 5,775 8,313 Telecom Net S.A. Logistica Digital HSBC Bank Guarantee/XX Xxxx Collateral BRL 300,000 193,736 Telecom Net S.A. Logistica Digital HSBC Bank Guarantee/XX Xxxx Collateral BRL 750,000 484,340 Telecom Net S.A. Logistica Digital Itau BBA Bank Guarantee/XX Xxxx Collateral BRL 150,000 96,868 Telecom Net S.A. Logistica Digital Itau BBA Bank Guarantee/XX Xxxx Collateral BRL 150,000 96,868 Telecom Net S.A. Logistica Digital Itau BBA Bank Guarantee/XX Xxxx Collateral BRL 600,000 387,472 Telecom Net S.A. Logistica Digital Itau BBA Bank Guarantee/XX Xxxx Collateral BRL 30,000 19,374 Telecom Net S.A. Logistica Digital Itau BBA Bank Guarantee/XX Xxxx Collateral BRL 600,000 387,472 Telecom Net S.A. Logistica Digital Itau BBA Bank Guarantee/XX Xxxx Collateral BRL 600,000 387,472 Telecom Net S.A. Logistica D...
Sample 1
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Related to Bank Guarantee Cash Collateral

  • Cash Collateral If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.14.

  • Cash Collateralization If any Event of Default shall occur and be continuing, on the Business Day that the Borrower receives notice from the Administrative Agent or the Required Lenders (or, if the maturity of the Loans has been accelerated, Lenders with LC Exposure representing greater than 50% of the total LC Exposure) demanding the deposit of cash collateral pursuant to this paragraph, the Borrower shall deposit in an account with the Administrative Agent, in the name of the Administrative Agent and for the benefit of the Lenders, an amount in cash equal to the LC Exposure as of such date plus any accrued and unpaid interest thereon; provided that the obligation to deposit such cash collateral shall become effective immediately, and such deposit shall become immediately due and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to the Borrower described in clause (h) or (i) of Article VII. Such deposit shall be held by the Administrative Agent as collateral for the payment and performance of the obligations of the Borrower under this Agreement. The Administrative Agent shall have exclusive dominion and control, including the exclusive right of withdrawal, over such account. Other than any interest earned on the investment of such deposits, which investments shall be made at the option and sole discretion of the Administrative Agent and at the Borrower's risk and expense, such deposits shall not bear interest. Interest or profits, if any, on such investments shall accumulate in such account. Moneys in such account shall be applied by the Administrative Agent to reimburse the Issuing Bank for LC Disbursements for which it has not been reimbursed and, to the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of the Borrower for the LC Exposure at such time or, if the maturity of the Loans has been accelerated (but subject to the consent of Lenders with LC Exposure representing greater than 50% of the total LC Exposure), be applied to satisfy other obligations of the Borrower under this Agreement. If the Borrower is required to provide an amount of cash collateral hereunder as a result of the occurrence of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to the Borrower within three Business Days after all Events of Default have been cured or waived.

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