Common use of Certain Cash Collateral Clause in Contracts

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Documents or Second Priority Documents to the contrary, collateral consisting of cash and deposit account balances pledged to secure Obligations under the Credit Agreement consisting of reimbursement obligations in respect of letters of credit or otherwise held by the First Lien Agent pursuant to Section 2.05 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Collateral.

Appears in 5 contracts

Samples: Intercreditor Agreement, Credit Agreement (Vici Properties Inc.), Second Lien Intercreditor Agreement (Vici Properties Inc.)

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Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Loan Document Obligations under the Credit Agreement consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent or the Senior Collateral Agent pursuant to Section 2.05 2.05(i), 2.11(b) or 2.22(c) of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 4 contracts

Samples: Collateral Agreement (SMART Global Holdings, Inc.), Collateral Agreement (SMART Global Holdings, Inc.), Collateral Agreement (SMART Global Holdings, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.23(j) of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 3 contracts

Samples: Credit Agreement (Cbre Group, Inc.), Credit Agreement (Cbre Group, Inc.), Second Lien Intercreditor Agreement (Cb Richard Ellis Group Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.05(j), 2.11(b) or 2.22(a)(ii) of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 3 contracts

Samples: Junior Lien Intercreditor Agreement (Virtu Financial, Inc.), Intercreditor Agreement (Endurance International Group Holdings, Inc.), Intercreditor Agreement (Endurance International Group Holdings, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.03(g) or 2.17(a) of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 3 contracts

Samples: Credit Agreement (Quintiles Transnational Holdings Inc.), Credit Agreement (Quintiles Transnational Holdings Inc.), Credit Agreement (Dunkin' Brands Group, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Credit Document Obligations under the Credit Agreement consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.04(j) of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 3 contracts

Samples: Pledge and Security Agreement, Junior Lien Intercreditor Agreement (MPBP Holdings, Inc.), Pledge and Security Agreement (TMS International Corp.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.03(g), 2.05(b)(iii), 2.16 or Article 8 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 3 contracts

Samples: Credit Agreement (Campbell Alliance Group Inc), Credit Agreement (Campbell Alliance Group Inc), Intercreditor Agreement (Campbell Alliance Group Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Term Loan Debt consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.16 of the Credit Term Loan Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Term Loan Agreement and will not constitute Common Shared Collateral.

Appears in 3 contracts

Samples: Credit Agreement (JOANN Inc.), Credit Agreement (Jo-Ann Stores Holdings Inc.), Security Agreement (Nexeo Solutions Finance Corp)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.03(g), 2.06(b)(vi), 2.18 or Article VIII of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Agreement and Security Agreement (Bloomin' Brands, Inc.), Credit Agreement (Bloomin' Brands, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Credit Document Obligations under the Credit Agreement consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.16, 3.4(a), 3.8, 5.2(b) or 11.13 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Credit Agreement (GoDaddy Inc.), Credit Agreement (PRA Health Sciences, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the First Lien Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Collateral Agent pursuant to Section 2.05 2.03(g), 2.17 or Article 8 of the First Lien Credit Agreement (or any equivalent successor provision) shall be applied as specified in the First Lien Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Credit Agreement (Apria, Inc.), Credit Agreement (Apria, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Credit Document Obligations under the Credit Agreement consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 3.3(d), 5.3(a) or 11.12 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Second Lien Intercreditor Agreement (Laureate Education, Inc.), Collateral Agreement (Laureate Education, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.03(g), 2.17 or Article IX of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Security Agreement (OUTFRONT Media Inc.), Credit Agreement (Outfront Media Minnesota LLC)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Priority Debt Documents or Second Priority Third Lien Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Revolving Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Collateral Agent pursuant to Section 2.05 2.08(j) of the Revolving Credit Agreement (or any equivalent corresponding successor provisionprovisions) shall be applied as specified in the Revolving Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Indenture (Ultra Petroleum Corp), Warrant Agreement (Ultra Petroleum Corp)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Priority Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances pledged to secure Obligations under the First Lien Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Collateral Agent pursuant to Section 2.05 3.8 of the First Lien Credit Agreement (or any equivalent successor provision) shall be applied as specified in the First Lien Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Junior Priority Intercreditor Agreement (Snap One Holdings Corp.), Junior Priority Intercreditor Agreement (MultiPlan Corp)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Documents or Second Priority Credit Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters of credit or otherwise held by the First Lien Administrative Agent (as defined in the Credit Agreement) pursuant to Section 2.05 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Intercreditor Agreement (Claires Stores Inc), First Lien Intercreditor Agreement (Claires Stores Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Creditor Documents or Second Priority Documents to the contrary, collateral consisting of cash and deposit account balances pledged to secure Obligations under the Credit Agreement Senior Creditor Claims consisting of reimbursement obligations in respect of letters of credit or otherwise held by the any First Lien Agent pursuant to Section 2.05 Sections 2.05, 2.11 or 2.22 of the Credit Agreement (or any equivalent successor provisionthe Equivalent Provision thereof) shall be applied as specified in the Credit Agreement and will not constitute Common Collateral.

Appears in 2 contracts

Samples: Joinder Agreement (Caesars Entertainment, Inc.), Joinder Agreement (Caesars Entertainment, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Junior Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Revolving Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Collateral Agent pursuant to Section 2.05 2.08(j) of the Revolving Credit Agreement (or any equivalent corresponding successor provisionprovisions) shall be applied as specified in the Revolving Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Lien Intercreditor Agreement (Ultra Petroleum Corp), Warrant Agreement (Ultra Petroleum Corp)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Priority Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances pledged to secure Obligations under the First Lien Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 3.8 of the First Lien Credit Agreement (or any equivalent successor provision) shall be applied as specified in the First Lien Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: First Lien Credit Agreement (Grocery Outlet Holding Corp.), Intercompany Loan Agreement (Grocery Outlet Holding Corp.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Junior Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.05(h) of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

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

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Senior Obligations under the Credit Agreement consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Agent Senior Representative pursuant to Section 2.05 2.08(j) of each of the Combined Credit Agreement Agreements as in effect on the date hereof (or any equivalent successor provision) shall be applied as specified in the U.S. Credit Agreement and will not constitute Common Shared Collateral.

Appears in 2 contracts

Samples: Second Lien Intercreditor Agreement (Quicksilver Resources Inc), Guaranty Agreement (Quicksilver Resources Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.05(j), 2.11(b) or 2.22(a)(ii) of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.. ARTICLE III

Appears in 2 contracts

Samples: Credit Agreement (Virtu Financial, Inc.), Credit Agreement (Virtu Financial, Inc.)

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Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Documents or Second Priority Credit Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters of credit or otherwise held by the First Lien Credit Agreement Collateral Agent pursuant to Section 2.05 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Credit Agreement (Beasley Broadcast Group Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Junior Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.05(e) of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Under the Credit Agreement (L Brands, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Documents or Second Priority Credit Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters of credit or otherwise held by the First Lien Administrative Agent (as defined in the Credit Agreement) pursuant to Section 2.05 2.18 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: First Lien Intercreditor Agreement (Axalta Coating Systems Ltd.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.03(g), 2.17 or Article 8 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Security Agreement (Par Pharmacuetical, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.05(j) or 2.22 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Collateral Agreement (Blue Buffalo Pet Products, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Junior Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Credit Document Obligations under the Credit Agreement consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to any Section 2.05 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Credit Agreement (CHC Group Ltd.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Junior Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.05(j), 2.11(b) or 2.23(a)(ii) of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Credit Agreement (Sra International Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.03(g), 2.05(b)(v), 2.17 or Article VIII of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Intercreditor Agreement (CRC Health CORP)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters [Letters of credit Credit] or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 [ ] of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Collateral.Shared Collateral.]1

Appears in 1 contract

Samples: Credit Agreement (Samson Holdings, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Documents or Second Priority Credit Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters of credit or otherwise held by the First Lien Administrative Agent (as defined in the Credit Agreement) pursuant to Section 2.05 2.03 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Credit Agreement (Life Time Group Holdings, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Documents or Second Priority Documents to the contrary, collateral consisting of cash and deposit account balances pledged to secure Obligations under the Credit Agreement Senior Lender Claims consisting of reimbursement obligations in respect of letters of credit or otherwise held by the any First Lien Agent pursuant to Section 2.05 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Collateral.

Appears in 1 contract

Samples: Intercreditor Agreement (CAESARS ENTERTAINMENT Corp)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Junior Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.05(j) or 2.22 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Equal Priority Intercreditor Agreement (Weight Watchers International Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure Obligations under the Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Administrative Agent pursuant to Section 2.05 2.05(j) or 2.22 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Shared Collateral.

Appears in 1 contract

Samples: Credit Agreement (Weight Watchers International Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender First-Priority Documents or Second Second-Priority Documents to the contrary, collateral consisting of cash and deposit account balances cash equivalents pledged to secure First-Priority Obligations under the Credit Agreement consisting of reimbursement obligations in respect of letters of credit or otherwise held by the First Lien First-Priority Collateral Agent pursuant to Section 2.05 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Common Collateral.

Appears in 1 contract

Samples: Joinder Agreement (Cec Entertainment Inc)

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