Cash Collateral Order. The Cash Collateral Order shall be in full force and effect and shall not have been stayed, reversed, modified or amended in any respect without the prior written consent of the Agent and the Required Banks.
Cash Collateral Order. (i) The Cash Collateral Order shall not have been amended, modified or waived in any material respect without the prior written consent of the Investor, (ii) the Company shall not have breached any term of the Cash Collateral Order in manner which would constitute a basis for the termination of the Cash Collateral Order; provided however, if any such breach is cured prior to the expiration of any applicable cure period provided for the Cash Collateral Order, such breach shall not be taken into account for the purpose of determining whether the conditions set forth in this Section 7.02(i) have been met and (iii) the Cash Collateral Order shall not have been reversed, vacated, or stayed in whole or in part.
Cash Collateral Order. The Debtors shall use commercially reasonable efforts to obtain entry of interim and final cash collateral orders in form and substance reasonably acceptable to the Debtors, the Requisite Consenting Lenders and the First Lien Agent (the “Cash Collateral Order”), which shall be filed concurrently with the commencement of the Chapter 11 Cases. Pursuant to the terms of the interim Cash Collateral Order, and following entry thereof by the Bankruptcy Court, the Debtors shall be authorized to make (i) an adequate protection payment equal to $35 million to the First Lien Agent for the benefit of the First Lien Lenders in partial payment of the principal amount due under the First Lien Credit Agreement, and (ii) monthly adequate protection payments to the First Lien Agent for the benefit of the First Lien EXECUTION VERSION Lenders in an amount equal to accrued and unpaid prepetition or postpetition interest on the First Lien Claim calculated at the non-default rate under the First Lien Credit Agreement on the aggregate amount of the First Lien Claims.
Cash Collateral Order. No Credit Party shall propose an order permitting the use of Cash Collateral, the terms of which, and no Credit Party shall use the Cash Collateral in a manner that, would allow the aggregate principal amount of the pre-petition or pre-filing loans and letters of credit included in the ABL Claims to exceed the Maximum ABL Facility Amount (each as defined in the Intercreditor Agreement), after giving effect to the provisions of Section 9.1(a)(ii) of the Intercreditor Agreement.
Cash Collateral Order. Any default by any Credit Party under the terms of the cash collateral orders entered by the Bankruptcy Court; or
Cash Collateral Order. At the time of the making of the initial Loans or at the time of the issuance of the initial Letter of Credit, whichever first occurs, the Agent and the Lenders shall have received a certified copy of an order or orders of the Bankruptcy Court in form and substance reasonably satisfactory to the Agent (the "Cash Collateral Order") pursuant to Section 363(c)(2)(B) of the Bankruptcy Code (which Cash Collateral Order may be embodied in the Interim Order and the Final Order) authorizing the use by the Borrower of any cash collateral in which any Existing Lender under any Existing Agreements may have an interest and providing for (w) the payments of current pre-petition and post-petition interest, letter of credit and other fees and amounts owing to the Existing Credit Agreement Agent and the other Existing Secured Parties, whether arising pre-petition or post-petition (including, without limitation, cash management fees, overdraft repayments and reasonable fees and disbursements of counsel and other advisors), at the applicable non-default rate or rates provided for pursuant to or in connection with the Existing Credit Agreement and any other Existing Secured Obligations, (x) a priority claim as contemplated by Section 507(b) of the Bankruptcy Code, (y) the application of the Net Cash Proceeds of dispositions of Designated Collateral to the permanent repayment of the loans and other extensions of credit outstanding pursuant to the Existing Agreements in the order set forth therein, and (z) a Lien on substantially all of the assets of the Borrower having a priority junior to the priming and other Liens granted in favor of the Agent and the Lenders hereunder and under the other Loan Documents (including, without limitation, on all After-Acquired Property ), which Cash Collateral Order shall be in full force and effect and shall not have been amended, modified, stayed, reversed, vacated or rescinded in any respect without the prior written consent of the Agent and the Required Lenders.
Cash Collateral Order. The Cash Collateral Order shall have been entered by the Bankruptcy Court authorizing the Loan Parties to use the cash collateral of the Prepetition Secured Creditors in accordance with the Budget, which order shall be in form and substance satisfactory to Agent in its sole discretion (the "Cash Collateral Order");
Cash Collateral Order. At the time of the making of the initial Loans or at the time of the issuance of the initial Letter of Credit, whichever first occurs, the Agent and the Banks shall have received a certified copy of an order or orders of the Bankruptcy Court in form and substance reasonably satisfactory to the Agent (the "Cash Collateral Order") pursuant to Section 363(c)(2)(B) of the Bankruptcy Code (which Cash Collateral Order may be embodied in the Interim Order and the Final Order) authorizing the use by the Borrower and the Guarantors of any cash collateral in which any Existing Lender under any Existing Agreement may have an interest and providing for (x) the making of current interest payments and letter of credit fees at the applicable non-default rate or rates provided for pursuant to the Existing Agreements, (y) a priority claim as contemplated by Section 507(b) of the Bankruptcy Code, and (z) a Lien on substantially all of the assets of the Borrower and the Guarantors having a priority junior to the priming and other Liens granted in favor of the Agent and the Banks hereunder and under the other Loan Documents which Cash Collateral Order shall be in full force and effect and shall not have been stayed, reversed, modified or amended in any respect without the prior written consent of the Agent and the Required Banks.
Cash Collateral Order. 110 22.05 Priority Claim To The Extent First Lender Security Decreased.....110 22.06 Perfection of Security Interest in Rents.........................110 22.07 Assignment of Interests to First Lender..........................111 22.08
Cash Collateral Order. In the event of any Tower Bankruptcy Proceeding, the parties agree that the form of Agreed Order for Use of Cash Collateral attached hereto as Exhibit O shall, at the option of First Lender and without modification except as considered appropriate by First Lender to accommodate the circumstances then existing with respect to such Tower Bankruptcy Proceeding, but subject to Section 9.04(b), be deemed a stipulation among the parties for the entry of a Cash Collateral Order pursuant to Section 363 of the Bankruptcy Code. The parties further agree that they shall consent to, and shall cooperate in and shall not in any way resist having the Cash Collateral Order as then tendered by First Lender immediately entered upon court approval by a bankruptcy court under Section 363 of the Bankruptcy Code and before any use of Cash Collateral (as that term is defined in Section 363 of the Bankruptcy Code and/or in the form of Agreed Order attached hereto as Exhibit O), and that Cash Collateral shall only be used as provided in the Cash Collateral Order. The Cash Collateral Order shall provide for the payment of the Grantor Trustee's expenses on a priority basis.
