Common use of Cash Cover Clause in Contracts

Cash Cover. If any Event of Default shall have occurred and be continuing, the Borrower shall, if requested by the Administrative Agent, pay to the Administrative Agent, for the benefit of the Lenders an amount in immediately available funds (which funds shall be held as collateral pursuant to arrangements satisfactory to the Administrative Agent) equal to 105% of the aggregate Undrawn Amounts available under the Letters of Credit, provided that, if any Event of Default specified in clause (g) or (h) above occurs, the Borrower shall be obligated to pay such amount to the Administrative Agent forthwith without any notice to the Borrower or any other act by the Administrative Agent.

Cash Cover. If any Event of Default shall have occurred and be continuing, the Borrower Borrowers shall, if requested by the Administrative Agent, pay to the Administrative Agent, for the benefit of the Lenders Banks an amount in immediately available funds (which funds shall be held as collateral pursuant to arrangements satisfactory to the Administrative Agent) equal to 105% of the aggregate Undrawn Amounts available under the Letters of CreditAmounts, provided that, if any Event of Default specified in clause (g) or (h) above occurs, the Borrower Borrowers shall be obligated to pay such amount to the Administrative Agent forthwith without any notice to the Borrower Borrowers or any other act by the Administrative Agent.

Cash Cover. If any Event of Default shall have occurred and be continuing, the Borrower shall, if requested by the Administrative Agent, pay to the Administrative Agent, for the benefit of the Lenders an amount in immediately available funds (which funds shall be held as collateral Cash Collateral pursuant to arrangements satisfactory to the Administrative Agent) equal to 105102% of the aggregate Undrawn Amounts available under the Letters of Credit; provided, provided that, that if any Event of Default specified in clause (g) or (h) above occurs, the Borrower shall be obligated to pay such amount to the Administrative Agent forthwith without any notice to the Borrower or any other act by the Administrative Agent.

Cash Cover. If any Event of Default shall have occurred and be continuing, the Borrower shall, if requested by the Administrative AgentCollateral Agents, pay to the Administrative Agent, for the benefit of the Lenders an amount in immediately available funds (which funds shall be held as collateral pursuant to arrangements satisfactory to the Administrative Agent) equal to 105% of the aggregate Undrawn Amounts available under the Letters of Credit; provided, provided that, that if any Event of Default specified in clause (g) or (h) above occurs, the Borrower shall be obligated to pay such amount to the Administrative Agent forthwith without any notice to the Borrower or any other act by the Administrative Agent.

Cash Cover. If any Event of Default shall have occurred and be continuing, the Borrower shall, if requested by the Administrative AgentAgent at the request of the Required Banks, pay to the Administrative Agent, for the benefit of the Lenders Agent an amount in immediately available funds (which funds shall be held as collateral pursuant to arrangements satisfactory to the Administrative Agent) equal to 105% of the aggregate Undrawn Amounts available under the Letters of CreditAmounts, provided that, if any Event of Default specified in clause (g) or (h) above occursoccurs with respect to the Borrower, the Borrower shall be obligated to pay such amount to the Administrative Agent forthwith without any notice to the Borrower or any other act by the Administrative AgentAgent or the Banks.

Cash Cover. If any Event of Default shall have occurred and be continuing, the Borrower shall, if requested by the Administrative Agent, pay to the Administrative Agent, for the benefit of the Lenders an amount in immediately available funds (which funds shall be held as collateral pursuant to arrangements satisfactory to the Administrative Agent) equal to 105% of the aggregate Undrawn Amounts available under the Letters of Credit; provided, provided that, that if any Event of Default specified in clause (g) or (h) above occurs, the Borrower shall be obligated to pay such amount to the Administrative Agent forthwith without any notice to the Borrower or any other act by the Administrative Agent.