Common use of Certain Cash Collateral Clause in Contracts

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Credit Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Initial Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Initial Credit Agreement Collateral Agent pursuant to Section 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 Shared Collateral.

Appears in 4 contracts

Samples: Credit Agreement (Vine Resources Inc.), Credit Agreement (Vine Resources Inc.), Credit Agreement (Vine Resources Inc.)

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Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Credit Debt Documents or Junior Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Initial First Lien Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Initial Credit Agreement First Lien Collateral Agent pursuant to Section 2.15, 3.1, 3.4, 3.7, 5.2 or Section 11 2.18(e) of the Initial First Lien Credit Agreement (or any equivalent successor provision) or any other provision of the Initial Credit Documents shall be applied as specified in the Initial First Lien Credit Agreement and will not constitute Shared Collateral.

Appears in 2 contracts

Samples: Credit Agreement (Transfirst Holdings Corp.), Credit Agreement (Transfirst Holdings Corp.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Credit Debt Documents or Second Priority Debt Documents to the contrary, collateral Collateral consisting of cash and cash equivalents pledged to secure Initial Credit Agreement Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Initial Credit Agreement First Lien Collateral Agent pursuant to Section 2.152.05(j), 3.12.11(b), 3.4, 3.7, 5.2 2.22(a)(ii) or Section 11 2.22(a)(v) of the Initial First Lien Credit Agreement (or any equivalent successor provision) or any other provision of the Initial Credit Documents shall be applied as specified in the Initial First Lien Credit Agreement and will not constitute Shared Collateral.

Appears in 2 contracts

Samples: Lien Intercreditor Agreement (Sotera Health Co), Lien Intercreditor Agreement (Sotera Health Topco, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Credit Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Initial First Lien Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Initial Credit Agreement Collateral First Lien Administrative Agent pursuant to Section 2.152.03(g), 3.1, 3.4, 3.7, 5.2 Section 2.17 or Section 11 Article 8 of the Initial First Lien Credit Agreement (or any equivalent successor provision) or any other provision of the Initial Credit Documents shall be applied as specified in the Initial First Lien Credit Agreement and will not constitute Shared Collateral.

Appears in 2 contracts

Samples: Assignment and Assumption (Liberty Global PLC), Pledge Agreement (Liberty Global PLC)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Credit Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Initial Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Initial Credit Agreement Administrative Agent or the Senior Collateral Agent pursuant to Section 2.152.05(j), 3.12.11(b), 3.4, 3.7, 5.2 2.18(e) or Section 11 2.20(a)(v) 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 such Section of the Initial Credit Agreement and will not constitute Shared Collateral.

Appears in 2 contracts

Samples: Credit Agreement (Trinet Group Inc), Assignment and Assumption (Trinet Group Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Credit Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Initial First Lien Credit Agreement Secured Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Initial Credit Agreement First Lien Collateral Agent pursuant to Section 2.153, 3.1, 3.4, 3.7, 5.2 5 or Section 11 15.07 of the Initial First Lien Credit Agreement (or any equivalent successor provision) or any other provision of the Initial Credit Documents shall be applied as specified in the Initial First Lien Credit Agreement and will not constitute Shared Collateral.

Appears in 2 contracts

Samples: Intercreditor Agreement, Intercreditor Agreement (Toys R Us Inc)

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Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Credit Priority Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Initial First Lien Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Initial Credit Agreement First Lien Collateral Agent pursuant to Section 2.152.03, 3.12.04, 3.42.05, 3.7, 5.2 2.14 or Section 11 2.15 of the Initial First Lien Credit Agreement (or any equivalent successor provision) or any other provision of the Initial Credit Documents shall be applied as specified in the Initial First Lien Credit Agreement and will not constitute 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 Credit Debt Documents or Second Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Initial First Lien Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Initial Credit Agreement Collateral First Lien Administrative Agent pursuant to Section 2.152.03, 3.12.06, 3.42.09, 3.72.16, 5.2 Section 2.17 or Section 11 Article 9 of the Initial First Lien Credit Agreement (or any equivalent successor provision) or any other provision of the Initial Credit Documents shall be applied as specified in the Initial First Lien Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Credit Agreement (Mercury Systems Inc)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Credit Debt Documents or Junior Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Initial First Lien Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Initial Credit Agreement First Lien Collateral Agent pursuant to Section 2.152.03(g), 3.1, 3.4, 3.7, 5.2 2.17 or Section 11 Article 8 of the Initial First Lien Credit Agreement (or any equivalent successor provision) or any other provision of the Initial Credit Documents shall be applied as specified in the Initial First Lien Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Junior Lien Intercreditor Agreement (American Renal Associates Holdings, Inc.)

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