Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or 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 First Lien Collateral Agent pursuant to Section 2.05(j), 2.11(b), 2.22(a)(ii) or 2.22(a)(v) 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 Shared Collateral.
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Samples: First/Second Lien Intercreditor Agreement (Sotera Health Co), First/Second Lien Intercreditor Agreement (Sotera Health Topco, Inc.)
Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Second Junior 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 First Lien Collateral Agent Senior Representative pursuant to Section 2.05(j2.10(b), 2.11(b2.21(d), 2.22(a)(ii2.21(f)(ii), 2.21(g) or 2.22(a)(v2.22(h)(i) 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 Shared Collateral.
Appears in 2 contracts
Samples: Credit Agreement (Nabors Industries LTD), Credit Agreement (Nabors Industries LTD)
Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or 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 First Lien Collateral Agent Senior Representative pursuant to Section 2.05(j), 2.11(b), 2.22(a)(ii) or 2.22(a)(v2.08(j) of the First Lien Senior Credit Agreement as in effect on the date hereof (or any successor provision in any Senior Debt Document in respect of any Refinancing of the Senior Credit Agreement with equivalent successor provisionterms and requirements) shall be applied as specified in the First Lien Senior Credit Agreement and will not constitute Shared Collateral.
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Samples: Intercreditor Agreement (Sundance Energy Australia LTD)
Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Second Junior 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 First Lien Collateral Agent Senior Representative pursuant to Section 2.05(j), 2.11(b2.11(e), 2.22(a)(ii2.18(e) or 2.22(a)(v) 2.23 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 Shared Collateral.
Appears in 1 contract
Samples: Indenture (Chart Industries Inc)
Certain Cash Collateral. Notwithstanding anything in this Agreement or any other Senior Debt Documents or Second Priority Junior 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 First Lien Administrative Agent or the Senior Collateral Agent pursuant to Section 2.05(j), 2.11(b), 2.22(a)(ii) or 2.22(a)(v2.22(b) of the First Lien Senior Credit Agreement (or any equivalent successor provision) shall be applied as specified in such Section of the First Lien Senior Credit Agreement and will not constitute Shared Collateral.
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