Common use of Certain Cash Collateral Clause in Contracts

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Senior Collateral Agent pursuant to Section 2.05(j), 2.11(b) or 2.22(a)(iv) of the Senior Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

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

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Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Senior Collateral Agent pursuant to Section 2.05(j), 2.11(b) or 2.22(a)(iv) of the Senior Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Intercreditor Agreement (Amc Entertainment Holdings, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Second Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Senior Collateral Agent Representative pursuant to Section 2.05(j), 2.11(b) or 2.22(a)(iv) 3.8 of the Senior Credit Agreement as in effect on the date hereof (or any equivalent successor provision) shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Second Lien Intercreditor Agreement (Samson Resources Corp)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Senior Collateral Agent Representative pursuant to Section 2.05(j), 2.11(b) or 2.22(a)(iv2.08(j) of the Senior Credit Agreement as in effect on the date hereof (or any equivalent successor provision) shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Intercreditor Agreement (EnVen Energy Corp)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Second Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Senior Collateral Agent Representative pursuant to Section 2.05(jSections 2.08(j), 2.11(b) 5.06 or 2.22(a)(iv) 5.07 of the Senior Credit Agreement as in effect on the date hereof (or any equivalent successor provision) shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Intercreditor Agreement (Magnum Hunter Resources Corp)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Second Priority Debt Documents to the contrary, collateral Collateral consisting of cash and cash equivalents pledged to secure Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Initial Senior Collateral Agent pursuant to Section 2.05(j)2.03, 2.11(b) 2.04 or 2.22(a)(iv) 2.17 of the Senior Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

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

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Senior Collateral Agent Representative pursuant to Section 2.05(j), 2.11(b) or 2.22(a)(iv) of the Senior Credit Agreement (or any equivalent successor provision) other provision of the Senior Debt Documents shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Intercreditor Agreement (Abraxas Petroleum Corp)

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Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Senior Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters letters of Credit credit or otherwise held by the Administrative Agent or the Senior Credit Agreement Collateral Agent pursuant to Section 2.05(j2.03(f), 2.11(b) 2.16 or 2.22(a)(iv) Article VIII of the Senior Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Intercreditor Agreement (Owens & Minor Inc/Va/)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Priority Debt Documents or Junior Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents deposit account balances pledged to secure Senior Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Senior Credit Facilities Collateral Agent pursuant to Section 2.05(j), 2.11(b) or 2.22(a)(iv) 3.2 of the Senior Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: First Lien Intercreditor Agreement (Baldwin Insurance Group, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Senior Collateral Credit Agreement Agent pursuant to Section 2.05(j), 2.11(b) or 2.22(a)(iv) of the Senior Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Senior Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Intercreditor Agreement (Amc Entertainment Holdings, Inc.)

Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Junior Priority Debt Documents to the contrary, collateral consisting of cash and cash equivalents pledged to secure Senior Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Administrative Agent or the Senior Collateral Agent Representative pursuant to Section 2.05(j), 2.11(b2.05(b)(vii) or 2.22(a)(iv2.16(c) of the Senior First Lien Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the Senior First Lien Credit Agreement and will not constitute Shared Collateral.

Appears in 1 contract

Samples: Junior Intercreditor Agreement (MARRIOTT VACATIONS WORLDWIDE Corp)

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