Common use of Cash Collateralize Clause in Contracts

Cash Collateralize. To pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, Issuing Bank or Swing Line Lender (as applicable) and the Lenders, as collateral for Letter of Credit Obligations, Obligations in respect of Swing Line Loans, or obligations of Lenders to fund participations in respect of either thereof (as the context may require), cash or deposit account balances or, if the Issuing Bank or Swing Line Lender benefitting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to (a) the Administrative Agent and (b) the Issuing Bank or the Swing Line Lender (as applicable). “Cash Collateral” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Appears in 5 contracts

Samples: Credit Agreement (Barnes Group Inc), Credit Agreement (Barnes Group Inc), Credit Agreement (Barnes Group Inc)

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Cash Collateralize. To pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, Issuing Bank L/C Issuer or Swing Line Lender (as applicable) and the Lenders, as collateral for Letter of Credit ObligationsL/C Exposure, Obligations in respect of Swing Line Loans, or obligations of Lenders to fund participations in respect of either thereof (as the context may require), cash or deposit account balances or, if the Issuing Bank L/C Issuer or Swing Line Lender benefitting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to (a) the Administrative Agent and (b) the Issuing Bank L/C Issuer or the Swing Line Lender (as applicable). Cash Collateral” Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Appears in 4 contracts

Samples: Revolving Credit Agreement (CAI International, Inc.), Revolving Credit Agreement (CAI International, Inc.), Assignment and Assumption (CAI International, Inc.)

Cash Collateralize. To pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank Lender, the Swing Loan Lender or Swing Line Lender the Revolving Credit Lenders (as applicable) and the Lenders), as collateral for the Letter of Credit ObligationsLiabilities, Obligations in respect of Swing Line Loans, Loans or obligations of the Revolving Credit Lenders to fund participations in respect of either thereof (as the context may require), cash or deposit account balances or, if the Issuing Bank Lender or Swing Line Loan Lender benefitting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to (a) the Administrative Agent and (b) the Issuing Bank Lender or the Swing Line Lender (Loan Lender, as applicable). “Cash Collateral” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Appears in 3 contracts

Samples: Assignment and Acceptance Agreement (QualityTech, LP), Credit Agreement (QTS Realty Trust, Inc.), Credit Agreement (QTS Realty Trust, Inc.)

Cash Collateralize. To pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, Issuing Bank L/C Issuer or Swing Line Swingline Lender (as applicable) and the Lenders, as collateral for Letter of Credit Obligations, Obligations in respect of Swing Line Swingline Loans, or obligations of Lenders to fund participations in respect of either thereof (as the context may require), cash or deposit account balances or, if the Issuing Bank L/C Issuer or Swing Line Swingline Lender benefitting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance reasonably satisfactory to (a) the Administrative Agent and (b) the Issuing Bank L/C Issuer or the Swing Line Swingline Lender (as applicable). “Cash Collateral” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Appears in 2 contracts

Samples: Credit Agreement (Liberty Property Limited Partnership), Credit Agreement (Liberty Property Limited Partnership)

Cash Collateralize. To pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank or Swing Line Swingline Lender (as applicable) and the Lenders, as collateral for Letter of Credit Obligationsthe LC Exposure, Obligations in respect of Swing Line Swingline Loans, or obligations of Lenders to fund participations in respect of either thereof (as the context may my require), cash or deposit account balances or, if the Issuing Bank or Swing Line Swingline Lender benefitting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to (a) the Administrative Agent and (b) the Issuing Bank or the Swing Line Swingline Lender (as applicable). “Cash Collateral” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Appears in 1 contract

Samples: Revolving Credit Agreement (Borders Group Inc)

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Cash Collateralize. To pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, Issuing Bank L/C Issuer or Swing Line Lender (as applicable) and the Lenders, as collateral for Letter of Credit ObligationsL/C Exposure, Obligations in respect of Swing Line Loans, or obligations of Lenders to fund participations in respect of either thereof (as the context may require), cash or deposit account balances or, if the Issuing Bank L/C Issuer or Swing Line Lender benefitting benefiting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to (a) the Administrative Agent and (b) the Issuing Bank L/C Issuer or the Swing Line Lender (as applicable). Cash Collateral” Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Appears in 1 contract

Samples: Revolving Credit Agreement (CAI International, Inc.)

Cash Collateralize. To pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, Issuing Bank or any Swing Line Lender (as applicable) and the LendersBanks, as collateral for Letter of Credit L/C Obligations, Obligations in respect of Swing Line Loans, or obligations of Lenders Banks to fund participations in respect of either thereof (as the context may require), cash or deposit account balances or, if the Issuing Bank or any Swing Line Lender benefitting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to (a) the Administrative Agent and (b) the Issuing Bank or the such Swing Line Lender (as applicable). Cash Collateral” Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Appears in 1 contract

Samples: Global Revolving Credit Agreement (Ryder System Inc)

Cash Collateralize. To pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank Lender, the Swing Loan Lender, or Swing Line Lender the Revolving Credit Lenders (as applicable) and the Lenders), as collateral for the Letter of Credit ObligationsLiabilities, Obligations in respect of Swing Line Loans, Loans or obligations of the Revolving Credit Lenders to fund participations in respect of either thereof (as the context may require), cash or deposit account balances or, if the Issuing Bank Lender or Swing Line Loan Lender benefitting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to (a) the Administrative Agent and (b) the Issuing Bank Lender or the Swing Line Lender (Loan Lender, as applicable). “Cash Collateral” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

Appears in 1 contract

Samples: Credit Agreement (QTS Realty Trust, Inc.)

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