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: Second Lien Intercreditor Agreement, Credit Agreement (Vici Properties Inc.), Second Lien Intercreditor Agreement (Vici Properties 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 5 contracts
Samples: Restatement Agreement (Virtu Financial, Inc.), Credit Agreement (Virtu Financial, Inc.), Credit 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 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: Credit Agreement (SMART Global Holdings, Inc.), Credit Agreement (SMART Global Holdings, Inc.), Credit Agreement (SMART Global 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 Initial Credit Agreement Obligations consisting of reimbursement obligations in respect of letters Letters of credit Credit or otherwise held by the First Lien Initial Credit Agreement Collateral Agent pursuant to Section 2.05 2.15, 3.1, 3.4, 3.7, 5.2 or Section 11 of the Initial Credit Agreement (or any equivalent successor provision) or any other provision of the Initial Credit Documents shall be applied as specified in the Initial Credit Agreement and will not constitute Common Shared Collateral.
Appears in 4 contracts
Samples: Credit Agreement (Vine Resources Inc.), Credit Agreement (Vine Resources Inc.), Credit Agreement (Vine 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 2.23(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.), Amendment and Restatement Agreement (Cbre Group, Inc.), Credit 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 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 3 contracts
Samples: Credit Agreement, 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 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), Indenture (Campbell Alliance Group Inc), Credit 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 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 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: Second Lien Term Credit Agreement (JOANN Inc.), Credit Agreement (Jo-Ann Stores Holdings Inc.), Credit 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 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: Credit Agreement, Amendment Agreement (MPBP Holdings, Inc.), Credit 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 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 Credit Agreement (Quicksilver Resources Inc), Combined Credit Agreements (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 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 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 or the Senior Collateral Agent pursuant to Section 2.05 2.05(j), 2.11(b), 2.18(e) or 2.20(a)(v) 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: First Lien Credit Agreement (Trinet Group Inc), Second Lien Credit Agreement (Trinet 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 Collateral consisting of cash and deposit account balances cash equivalents pledged or otherwise mortgaged or charged 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 Collateral Agent pursuant to Section 2.05 of the Credit Agreement (or any equivalent successor provision2.04(j), 2.10(b), 2.17(e) shall be applied as specified in the Credit Agreement and will not constitute Common Collateral.or
Appears in 2 contracts
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: Credit 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 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: Credit Agreement (OUTFRONT Media Inc.), Credit Agreement (Outfront Media Minnesota LLC)
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: Indenture (Caesars Entertainment, Inc.), Indenture (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 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 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: Term Loan Credit Agreement (Claires Stores Inc), First Lien Intercreditor Agreement (Claires Stores 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: Credit Agreement (Laureate Education, Inc.), Credit Agreement (Laureate Education, 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: First Lien/Second Lien Intercreditor Agreement (Ultra Petroleum Corp), Exchange Agreement (Ultra Petroleum Corp)
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), Exchange 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 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, 2.04, 2.05, 2.14 or 2.15 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 (Lamb Weston Holdings, Inc.), Credit Agreement (Lamb Weston 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), 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
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 Sections 2.1(c), 2.16(a), 3.1(b), or 5.2(e) 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
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 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. 3. Enforcement 3.1.
Appears in 1 contract
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
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 11.13 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 1 contract
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: Amendment and Restatement Agreement (L 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 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
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 12 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 1 contract
Samples: Credit Agreement
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 3.4(a), 3.8, 5.2(b) or 11.14 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
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
Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Lender Debt Documents or Second Priority Debt Documents to the contrary, collateral 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 Sections 2.03(a)(iii), 2.03(g), 2.05, 2.19, 2.22, 3.07 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: Credit Agreement (M/a-Com Technology Solutions Holdings, 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(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
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
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 3.8 of the Credit Agreement as in effect on the date hereof (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
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 2.05(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 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: Credit 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 2.03(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