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.
Appears in 17 contracts
Samples: Credit Agreement (American Financial Group Inc), Credit Agreement (Broadcom Inc.), Credit Agreement (Broadcom Inc.)
Cash Collateral. If the reallocation described in clause (a)(ivv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the cash collateralize any L/C Issuers’ Issuer’s Fronting Exposure (after giving effect to any partial reallocation pursuant to clause (v) above) in accordance with the procedures set forth in Section 2.142.15(d) for so long as such Obligations are outstanding.
Appears in 15 contracts
Samples: Credit Agreement (Element Solutions Inc), Credit Agreement (Acuren Corp), Credit Agreement (APi Group Corp)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.19.
Appears in 15 contracts
Samples: Credit Agreement (Atlas Corp.), Fifth Amendment to Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp)
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 2.142.16.
Appears in 12 contracts
Samples: Credit Agreement, Credit Agreement (Camden Property Trust), Credit Agreement (Apple Hospitality REIT, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.09.
Appears in 12 contracts
Samples: Senior Secured Revolving Credit Agreement (Viper Energy Partners LP), Senior Secured Revolving Credit Agreement (Viper Energy Partners LP), Credit Agreement (Diamondback Energy, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize cash collateralize the L/C Issuers’ Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.31(d).
Appears in 12 contracts
Samples: Credit Agreement (B&G Foods, Inc.), Credit Agreement (B&G Foods, Inc.), Credit Agreement (B&G Foods, Inc.)
Cash Collateral. If the reallocation described in clause (a)(ivSection 2.15(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’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14.
Appears in 11 contracts
Samples: Credit Agreement (Newmark Group, Inc.), Credit Agreement (BGC Group, Inc.), Credit Agreement (BGC Partners, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ each LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.22(d).
Appears in 11 contracts
Samples: Credit Agreement (M.D.C. Holdings, Inc.), Modification Agreement (Tri Pointe Homes, Inc.), Credit Agreement (M.D.C. Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14.
Appears in 11 contracts
Samples: Revolving Credit Agreement (TCW Direct Lending VII LLC), Revolving Credit Agreement (TCW Direct Lending LLC), Revolving Credit Agreement (TCW Direct Lending VII LLC)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize cash collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.08(k).
Appears in 10 contracts
Samples: Credit Agreement (Vitesse Energy, Inc.), Credit Agreement (Vitesse Energy, Inc.), Credit Agreement (Vitesse Energy, Inc.)
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 2.142.15.
Appears in 9 contracts
Samples: Credit Agreement (Safehold Inc.), Credit Agreement (Istar Inc.), Credit Agreement (Istar Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.08(j).
Appears in 9 contracts
Samples: Credit Agreement (Us Energy Corp), Credit Agreement (Sundance Energy Inc.), Credit Agreement (Sundance Energy Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Letter of Credit Exposure in accordance with the procedures set forth in Section 2.144.10.
Appears in 9 contracts
Samples: Credit Agreement (Horton D R Inc /De/), Credit Agreement (Horton D R Inc /De/), Credit Agreement (Forestar Group Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.15.
Appears in 8 contracts
Samples: Credit Agreement (LTC Properties Inc), Credit Agreement (LTC Properties Inc), Credit Agreement (LTC Properties Inc)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.149.4.
Appears in 8 contracts
Samples: Credit Agreement (Umh Properties, Inc.), Credit Agreement (Umh Properties, Inc.), Credit Agreement (Monmouth Real Estate Investment Corp)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower shallBorrowers shall jointly and severally, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize promptly cash collateralize the Issuing Lenders’ L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.14Exposure.
Appears in 8 contracts
Samples: Second Amendment (KKR & Co. Inc.), 364 Day Revolving Credit Agreement (KKR & Co. Inc.), 364 Day Revolving Credit Agreement (KKR & Co. Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.05(j).
Appears in 8 contracts
Samples: Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (Norwegian Cruise Line Holdings Ltd.)
Cash Collateral. If the reallocation described in clause (a)(ive) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.20.
Appears in 8 contracts
Samples: Amendment No. 4 (RXO, Inc.), Credit Agreement (GXO Logistics, Inc.), Credit Agreement (GXO Logistics, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviii) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.18(d).
Appears in 8 contracts
Samples: Credit Agreement (MGM Resorts International), Credit Agreement (MGM Resorts International), Credit Agreement (MGM Resorts International)
Cash Collateral. If the reallocation described in clause (a)(iviii) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize cash collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.16(a)(ii).
Appears in 7 contracts
Samples: Asset Based Revolving Credit Agreement (Alpha Metallurgical Resources, Inc.), Asset Based Revolving Credit Agreement (Warrior Met Coal, Inc.), Asset Based Revolving Credit Agreement (Contura Energy, Inc.)
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’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14.
Appears in 7 contracts
Samples: Credit Agreement (UL Solutions Inc.), Credit Agreement (UL Solutions Inc.), Credit Agreement (UL Inc.)
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 2.142.17.
Appears in 7 contracts
Samples: Credit Agreement (Empire State Realty OP, L.P.), Credit Agreement (Empire State Realty Trust, Inc.), Credit Agreement (Empire State Realty OP, L.P.)
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 Lawlaw, Cash Collateralize cash collateralize the L/C IssuersIssuing Banks’ Fronting LC Exposure in accordance with the procedures set forth in Section 2.142.04.
Appears in 7 contracts
Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
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’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.6.
Appears in 7 contracts
Samples: Credit Agreement (Sunnova Energy International Inc.), Credit Agreement (Sunnova Energy International Inc.), Credit Agreement (Granite Ridge Resources, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers 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 2.142.17.
Appears in 7 contracts
Samples: Credit Agreement (Highwoods Realty LTD Partnership), Credit and Guaranty Agreement (Ventas, Inc.), Credit Agreement (Highwoods Realty LTD Partnership)
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’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.13.
Appears in 6 contracts
Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.21.
Appears in 6 contracts
Samples: Credit Agreement (SWK Holdings Corp), Credit Agreement (SWK Holdings Corp), Credit Agreement (Service Corp International)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.143.9.
Appears in 6 contracts
Samples: Credit Agreement (Meritage Homes CORP), Credit Agreement (William Lyon Homes), Credit Agreement (AV Homes, Inc.)
Cash Collateral. If the reallocation described in clause (a)(ivc) 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 2.142.03(h).
Appears in 6 contracts
Samples: Credit Agreement (Amplify Energy Corp.), Credit Agreement (Amplify Energy Corp.), Credit Agreement (Amplify Energy Corp)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.149.4 hereof.
Appears in 6 contracts
Samples: Credit Agreement (Centerspace), Credit Agreement (Centerspace), Credit Agreement (Monmouth Real Estate Investment Corp)
Cash Collateral. If the reallocation described in clause (a)(iviii) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.22(d).
Appears in 6 contracts
Samples: Credit and Guaranty Agreement (Nord Anglia Education, Inc.), Credit and Guaranty Agreement, Credit and Guaranty Agreement (TerraForm Power, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers 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 2.142.15.
Appears in 6 contracts
Samples: Credit Agreement (International Money Express, Inc.), Credit Agreement (Alexander & Baldwin, Inc.), Credit Agreement (Kennedy-Wilson Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (a)(ivSection 2.27(a)(iv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.26.
Appears in 6 contracts
Samples: Credit Agreement (Harsco Corp), Credit Agreement (Harsco Corp), Credit Agreement (Harsco Corp)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14.
Appears in 6 contracts
Samples: Senior Secured Super Priority Debtor in Possession Credit Agreement (Gulfport Energy Corp), Restructuring Support Agreement (Gulfport Energy Corp), Credit Agreement (Gulfport Energy Corp)
Cash Collateral. If the reallocation described in clause (a)(ivSection 2.21(a)(iii) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure Exposures in accordance with the procedures set forth in Section 2.142.21(d).
Appears in 5 contracts
Samples: Credit and Guaranty Agreement (Entegris Inc), Credit and Guaranty Agreement (Entegris Inc), Credit and Guaranty Agreement (Entegris Inc)
Cash Collateral. If the reallocation described in clause (a)(iviii) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.17.
Appears in 5 contracts
Samples: Credit Agreement (MGM Growth Properties Operating Partnership LP), Credit Agreement (Vici Properties Inc.), Credit Agreement (MGM Growth Properties Operating Partnership LP)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.08(k).
Appears in 5 contracts
Samples: Credit Agreement (Montage Resources Corp), Credit Agreement (Eclipse Resources Corp), Credit Agreement (Eclipse Resources Corp)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize cash collateralize the L/C Issuers’ Applicable Fronting Exposure of each Issuing Bank in accordance with the procedures set forth in Section 2.142.05(j).
Appears in 5 contracts
Samples: Credit Agreement (E2open Parent Holdings, Inc.), Credit Agreement (E2open Parent Holdings, Inc.), Credit Agreement (E2open Parent Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14.
Appears in 5 contracts
Samples: Credit Agreement (Shimmick Corp), Credit Agreement (Envestnet, Inc.), Credit Agreement (Envestnet, Inc.)
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 2.142.13.
Appears in 5 contracts
Samples: Credit Agreement (Louisiana-Pacific Corp), Credit Agreement (Louisiana-Pacific Corp), Credit Agreement (Louisiana-Pacific Corp)
Cash Collateral. If the reallocation described in clause (a)(iviii) 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 Lawlaw, Cash Collateralize cash collateralize the L/C IssuersIssuing Banks’ Fronting Exposure Exposures in accordance with the procedures set forth in Section 2.142.08(j).
Appears in 5 contracts
Samples: Credit Agreement (Permian Resources Corp), Credit Agreement (Centennial Resource Development, Inc.), Credit Agreement (Centennial Resource Development, Inc.)
Cash Collateral. If the reallocation described in clause (a)(ivSection 2.25(a)(iv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.24.
Appears in 5 contracts
Samples: Credit Agreement (Verint Systems Inc), Credit Agreement (Verint Systems Inc), Refinancing Amendment and Joinder Agreement (Verint Systems Inc)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.20.
Appears in 5 contracts
Samples: Credit Agreement (Carrols Restaurant Group, Inc.), Credit Agreement (Fiesta Restaurant Group, Inc.), Credit Agreement (Carrols Restaurant Group, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.13.
Appears in 5 contracts
Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Lender’s and the Swing Line Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.25.
Appears in 5 contracts
Samples: Credit Agreement (Fortegra Group, Inc), Credit Agreement (Tiptree Inc.), Credit Agreement (Fortegra Group, LLC)
Cash Collateral. If the reallocation described in clause (a)(ivSection 2.15(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 Applicable Law, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.15(d).
Appears in 5 contracts
Samples: Revolving Credit Agreement (Invesco Real Estate Income Trust Inc.), Revolving Credit Agreement (Clarion Partners Real Estate Income Fund Inc.), Revolving Credit Agreement (Clarion Partners Real Estate Income Fund Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.04(j).
Appears in 5 contracts
Samples: Borrower Assignment and Assumption Agreement (BrightSphere Investment Group Inc.), Revolving Credit Agreement (BrightSphere Investment Group Inc.), Revolving Credit Agreement (BrightSphere Investment Group Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.20.
Appears in 5 contracts
Samples: Credit Agreement (Mednax, Inc.), Credit Agreement (Mednax, Inc.), Credit Agreement (Mednax, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14.
Appears in 4 contracts
Samples: Credit Agreement, Credit Agreement (Airsculpt Technologies, Inc.), Credit Agreement
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.21.
Appears in 4 contracts
Samples: Credit Agreement (FirstCash Holdings, Inc.), Credit Agreement (FirstCash Holdings, Inc.), Credit Agreement (Firstcash, Inc)
Cash Collateral. If the reallocation described in clause subsection (a)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.145.8.
Appears in 4 contracts
Samples: Credit Agreement (Triton International LTD), Credit Agreement (Triton International LTD), Credit Agreement (Triton International LTD)
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 Lawlaw, Cash Collateralize the L/C Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.143.8.
Appears in 4 contracts
Samples: First Lien Credit Agreement (HireRight Holdings Corp), First Lien Credit Agreement (HireRight Holdings Corp), First Lien Credit Agreement (HireRight GIS Group Holdings, LLC)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the U.S. Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.16.
Appears in 4 contracts
Samples: Credit Agreement (GTT Communications, Inc.), Credit Agreement (GTT Communications, Inc.), Credit Agreement (GTT Communications, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.21.
Appears in 4 contracts
Samples: Credit Agreement, Credit Agreement (PetIQ, Inc.), Credit Agreement (PetIQ, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.20.
Appears in 4 contracts
Samples: Superpriority Secured Debtor in Possession Credit Agreement (Windstream Services, LLC), Credit Agreement (Becton Dickinson & Co), Credit Agreement (Becton Dickinson & Co)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersLC Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.148.17.
Appears in 4 contracts
Samples: Credit Agreement (AEP Texas Inc.), Credit Agreement (Southwestern Electric Power Co), Credit Agreement (Southwestern Electric Power Co)
Cash Collateral. If the reallocation described in clause (a)(ivSection 2.16(a) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.03(g).
Appears in 4 contracts
Samples: Credit Agreement, Credit Agreement (Time Inc.), Credit Agreement (Time Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower Parties shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.144.08.
Appears in 4 contracts
Samples: Revolving Credit Agreement (AGTB Private BDC), Revolving Credit Agreement (Carlyle Secured Lending III), Revolving Credit Agreement (Franklin BSP Capital Corp)
Cash Collateral. If the reallocation described in clause (a)(iviii) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure (in an amount equal to 103% of the maximum face amount of all outstanding Letters of Credit) in accordance with the procedures set forth in Section 2.142.04.
Appears in 4 contracts
Samples: First Lien Credit Agreement (Authentic Brands Group Inc.), First Lien Credit Agreement (WCG Clinical, Inc.), First Lien Credit Agreement (WCG Clinical, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above is not, cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.143.1(h).
Appears in 4 contracts
Samples: Credit Agreement (DoubleVerify Holdings, Inc.), Credit Agreement (DoubleVerify Holdings, Inc.), Amendment and Restatement Agreement (DoubleVerify Holdings, Inc.)
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 Applicable Law, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14.
Appears in 4 contracts
Samples: Credit Agreement (Welltower Inc.), Credit Agreement (Welltower Inc.), Credit Agreement (Welltower Inc.)
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, shall Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.143.8.
Appears in 4 contracts
Samples: First Lien Credit Agreement (BrightSpring Health Services, Inc.), First Lien Credit Agreement (BrightSpring Health Services, Inc.), Credit Agreement (Del Frisco's Restaurant Group, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.03(g).
Appears in 4 contracts
Samples: Credit Agreement (MSGE Spinco, Inc.), Credit Agreement (Madison Square Garden Entertainment Corp.), Credit Agreement (Madison Square Garden Entertainment Corp.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize cash collateralize the L/C IssuersIssuing Banks’ Fronting LC Exposure in accordance with the procedures set forth in Section 2.142.05(j).
Appears in 4 contracts
Samples: Credit Agreement (Virtus Investment Partners, Inc.), Credit Agreement (Virtus Investment Partners, Inc.), Credit Agreement (Virtus Investment Partners, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.07(j).
Appears in 4 contracts
Samples: Credit Agreement (Riviera Resources, Inc.), Credit Agreement (Riviera Resources, LLC), Credit Agreement (PennTex Midstream Partners, LP)
Cash Collateral. If the reallocation described in clause (a)(ivd) of this §5.12.1 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 IssuersFronting Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.14§5.11.
Appears in 4 contracts
Samples: Credit Agreement (Boston Properties LTD Partnership), Credit Agreement (Boston Properties LTD Partnership), Credit Agreement (Boston Properties LTD Partnership)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.17.
Appears in 4 contracts
Samples: Credit Agreement (Mdu Resources Group Inc), Credit Agreement (Mdu Resources Group Inc), Credit Agreement (Mdu Resources Group Inc)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under applicable Law, Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure corresponding to such Defaulting Lender in accordance with the procedures set forth in Section 2.144.3.
Appears in 4 contracts
Samples: Credit Agreement (Lincoln Electric Holdings Inc), Credit Agreement (Lincoln Electric Holdings Inc), Credit Agreement (Lincoln Electric Holdings Inc)
Cash Collateral. If the reallocation described in clause (a)(ivSection 2.15(b) 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.
Appears in 4 contracts
Samples: Credit Agreement (Docusign, Inc.), Credit Agreement (ironSource LTD), Credit Agreement (ironSource LTD)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.24.
Appears in 4 contracts
Samples: Credit Agreement (CorePoint Lodging Inc.), Credit Agreement (CorePoint Lodging Inc.), Credit Agreement (CorePoint Lodging Inc.)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower shallshall Cash Collateralize, without prejudice to as applicable, any right or remedy available to it hereunder or under applicable Law, Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.143.8 or Section 3A.8, as applicable.
Appears in 4 contracts
Samples: First Lien Credit Agreement (BrightSpring Health Services, Inc.), First Lien Credit Agreement (BrightSpring Health Services, Inc.), Joinder Agreement and Amendment No. 6 (BrightSpring Health Services, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.22(d).
Appears in 4 contracts
Samples: Credit Agreement (Extra Space Storage Inc.), Credit Agreement (Extra Space Storage Inc.), Credit Agreement (Extra Space Storage Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.144.9.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Owl Rock Capital Corp III), Revolving Credit Agreement (Owl Rock Technology Finance Corp.), Revolving Credit Agreement (Owl Rock Technology Finance Corp.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.14Exposure.
Appears in 4 contracts
Samples: Credit Agreement (Essential Properties Realty Trust, Inc.), Credit Agreement (Essential Properties Realty Trust, Inc.), Credit Agreement (Essential Properties Realty Trust, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Letter of Credit Issuer may require the Borrower shallto, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.143.8.
Appears in 3 contracts
Samples: First Lien Credit Agreement (Aveanna Healthcare Holdings, Inc.), First Lien Credit Agreement (Aveanna Healthcare Holdings, Inc.), First Lien Credit Agreement (Aveanna Healthcare Holdings, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.1412.07(e).
Appears in 3 contracts
Samples: Credit Agreement (Earthstone Energy Inc), Credit Agreement (Earthstone Energy Inc), Credit Agreement (Earthstone Energy Inc)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the a Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ and Swing Line Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.03(g).
Appears in 3 contracts
Samples: Credit Agreement (Enbridge Energy Partners Lp), Credit Agreement (Midcoast Energy Partners, L.P.), Credit Agreement (Midcoast Energy Partners, L.P.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower applicable Fund Group shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.08(g).
Appears in 3 contracts
Samples: Revolving Credit Agreement (Lafayette Square USA, Inc.), Revolving Credit Agreement (Lafayette Square USA, Inc.), Revolving Credit Agreement (Lafayette Square USA, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.141.13.
Appears in 3 contracts
Samples: Credit Agreement (StoneX Group Inc.), Credit Agreement (Intl Fcstone Inc.), Credit Agreement (Intl Fcstone Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.25(d).
Appears in 3 contracts
Samples: Credit Agreement (Bloom Energy Corp), Credit Agreement (Bloom Energy Corp), Credit Agreement (Bloom Energy Corp)
Cash Collateral. If the reallocation described in clause (a)(ivSection 2.15(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’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14.
Appears in 3 contracts
Samples: Credit Agreement (Forest Road Acquisition Corp.), Credit Agreement (Houlihan Lokey, Inc.), Credit Agreement (Houlihan Lokey, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers 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 2.142.16.
Appears in 3 contracts
Samples: Credit Agreement (Alexander & Baldwin, Inc.), Credit Agreement (Alexander & Baldwin, Inc.), Credit Agreement (Alexander & Baldwin, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank's Fronting Exposure in accordance with the procedures set forth in Section 2.142.08(k).
Appears in 3 contracts
Samples: Credit Agreement (Lonestar Resources US Inc.), Credit Agreement (Pyramid Oil Co), Credit Agreement (Pyramid Delaware Merger Subsidiary, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Banks' Fronting Exposure in accordance with the procedures set forth in Section 2.142.21.
Appears in 3 contracts
Samples: First Amendment and Restatement Agreement (Rayonier Inc), Five Year Revolving Credit Agreement (Rayonier Inc), Revolving Credit Agreement (Rayonier Inc)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.143.10.
Appears in 3 contracts
Samples: Credit Agreement (Enfusion, Inc.), Credit Agreement (Enfusion, Inc.), Credit Agreement (Enfusion, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Parent Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.3(g).
Appears in 3 contracts
Samples: Credit Agreement (Nabors Industries LTD), Credit Agreement (Parker Drilling Co /De/), Credit Agreement (Parker Drilling Co /De/)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 LawLegal Requirement, Cash Collateralize the L/C Issuers’ Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.07.
Appears in 3 contracts
Samples: Credit Agreement (Penn Virginia Corp), Master Assignment, Borrowing Base Increase Agreement, and Amendment No. 6 to Credit Agreement (Penn Virginia Corp), Credit Agreement (Penn Virginia Corp)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.15.
Appears in 3 contracts
Samples: Credit Agreement (Avid Bioservices, Inc.), Fifth Amended and Restated Credit Agreement (Stone Energy Corp), Credit Agreement (Stone Energy Corp)
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 Applicable Law, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.15.
Appears in 3 contracts
Samples: Credit Agreement (Dream Finders Homes, Inc.), Credit Agreement (Dream Finders Homes, Inc.), Credit Agreement (Dream Finders Homes, Inc.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.145.14.
Appears in 3 contracts
Samples: Credit Agreement (Cirrus Logic, Inc.), Credit Agreement (Cirrus Logic Inc), Credit Agreement (Cirrus Logic Inc)
Cash Collateral. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Borrower shallParties will, without prejudice to any right or remedy available to it hereunder or under applicable Law, Cash Collateralize the L/C Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.16.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC), Revolving Credit Agreement (J.P. Morgan Real Estate Income Trust, Inc.), Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize cash collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance a manner consistent with the procedures set forth in Section 2.142.05(j) except that such cash collateral shall only be held in respect of such Fronting Exposure.
Appears in 3 contracts
Samples: Senior Secured Priming and Superpriority Debtor in Possession Credit Agreement (Claires Stores Inc), Abl Credit Agreement (Claires Stores Inc), Amendment No. 3 and Waiver (Claires Stores Inc)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Applicable Law, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.16.
Appears in 3 contracts
Samples: Credit Agreement (Arthur J. Gallagher & Co.), Credit Agreement (Arthur J. Gallagher & Co.), Credit and Term Loan Agreement (Ares Real Estate Income Trust Inc.)
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 2.142.6.
Appears in 3 contracts
Samples: Credit Agreement (Peak Resources LP), Credit Agreement (PROS Holdings, Inc.), Credit Agreement (Pfsweb Inc)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.08(k).
Appears in 3 contracts
Samples: Credit Agreement (Lonestar Resources US Inc.), Credit Agreement (Lonestar Resources US Inc.), Credit Agreement (Lonestar Resources US Inc.)
Cash Collateral. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, Cash Collateralize the applicable L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.14Exposure.
Appears in 3 contracts
Samples: Credit Agreement (McKesson Corp), Credit Agreement (McKesson Corp), Credit Agreement (McKesson Corp)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.142.16.
Appears in 3 contracts
Samples: Revolving Credit Agreement (GOLUB CAPITAL INVESTMENT Corp), Revolving Credit Agreement (Golub Capital BDC 3, Inc.), Revolving Credit Agreement (Golub Capital Investment Corp)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.143.10.
Appears in 3 contracts
Samples: Credit Agreement (Ribbon Communications Inc.), Credit Agreement (Fusion-Io, Inc.), Credit Agreement (Mattson Technology Inc)
Cash Collateral. If the reallocation described in clause (a)(ivSection 12.12(a)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, Cash Collateralize the L/C Issuers’ Letter of Credit Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.144.9.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Lord Abbett Private Credit Fund), Revolving Credit Agreement (MSD Investment Corp.), Revolving Credit Agreement (MSD Investment Corp.)
Cash Collateral. If the reallocation described in clause (a)(iviv) 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 Lawlaw, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.142.23.
Appears in 3 contracts
Samples: Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.)
