Cash Collateralize. the delivery of cash to Collateral Agent, as security for the payment of Obligations, in an amount equal to with respect to any inchoate or contingent Obligations, Collateral Agent’s good faith estimate of the amount due or to become due, including all fees and other amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.
Appears in 3 contracts
Samples: Term a Loan Agreement (Apparel Holding Corp.), Term Loan Agreement (Apparel Holding Corp.), Term a Loan Agreement (Apparel Holding Corp.)
Cash Collateralize. the delivery of cash to Collateral Agent, as security for the payment of Obligations, in an amount equal to with respect to any inchoate or contingent Obligations, Collateral Agent’s good faith estimate of the amount due or to become due, including all fees fees, expenses and other amounts relating to such Obligationsindemnification hereunder. “Cash Collateralization” has a correlative meaning.
Appears in 2 contracts
Samples: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)
Cash Collateralize. the delivery of cash to Collateral Agent, as security for the payment of Obligations, in an amount equal to with respect to any inchoate inchoate, contingent or contingent other Obligations, Collateral Agent’s good faith estimate of the amount due or to become due, including all fees fees, expenses and other amounts relating to such Obligationsindemnification hereunder. “Cash Collateralization” has a correlative meaning.
Appears in 1 contract
Samples: Loan and Security Agreement (NewLake Capital Partners, Inc.)
Cash Collateralize. the delivery of cash to Collateral Agent, as security for the payment of Obligations, in an amount equal to to, with respect to any inchoate contingent or contingent other Obligations (including Secured Bank Product Obligations), Collateral Agent’s good faith estimate of the amount due or to become due, including all fees fees, expenses and other amounts relating to such Obligationsindemnification hereunder. “Cash Collateralization” has a correlative meaning.
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (AutoWeb, Inc.)
Cash Collateralize. the delivery of cash to Collateral Agent, as security for the payment of Obligations arising form of relating to any inchoate, contingent or other Obligations, in an amount equal to with respect to any inchoate or contingent Obligations, Collateral Agent’s good faith estimate of the amount that is due or to could become due, including all fees and other amounts relating to such Obligations. “Cash Collateralization” has a correlative meaning.
Appears in 1 contract
Samples: Term Loan and Security Agreement (Summer Infant, Inc.)
