Common use of Maturity Date Payments / Cash Collateral Clause in Contracts

Maturity Date Payments / Cash Collateral. All remaining outstanding monetary Obligations (including all accrued and unpaid fees described in the Fee Letter) shall be payable in full on the Maturity Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrowers shall provide to Agent cash collateral in an amount equal to 103% of the Letter of Credit Balance to secure all of the Obligations (including estimated attorneys’ fees and other expenses) relating to said Letters of Credit, pursuant to a cash pledge agreement in form and substance reasonably satisfactory to Agent.

Maturity Date Payments / Cash Collateral. All remaining outstanding monetary Obligations (including including, all accrued and unpaid fees described in the Fee Letter) shall be payable in full on the Maturity Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrowers shall provide to Agent Lender cash collateral in an amount equal to 103% of the Letter of Credit Balance to secure all of the Obligations (including estimated out-of-pocket attorneys’ fees and other expenses) relating to said Letters of Credit, pursuant to a cash pledge agreement in form and substance reasonably satisfactory to AgentLender.

Maturity Date Payments / Cash Collateral. All remaining outstanding monetary Obligations (including including, all accrued and unpaid fees described in the Fee Letter) Letter shall be payable in full on the Maturity Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrowers shall provide to Agent Lender cash collateral in an amount equal to 103105% of the Letter of Credit Balance to secure all of the Obligations (including estimated attorneys’ fees and other expenses) relating to said Letters of Credit, pursuant to a cash pledge agreement in form and substance reasonably satisfactory to AgentLender.

Maturity Date Payments / Cash Collateral. All remaining outstanding monetary Obligations (including including, all accrued and unpaid fees described in the Fee Letter) shall be payable in full on the Maturity Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrowers Borrower shall provide to Agent Lender cash collateral in an amount equal to 103105% of the Letter of Credit Balance to secure all of the Obligations (including estimated attorneys’ fees and other expenses) relating to said Letters of Credit, pursuant to a cash pledge agreement in form and substance reasonably satisfactory to AgentLender.

Maturity Date Payments / Cash Collateral. All remaining outstanding monetary Obligations (including including, all accrued and unpaid fees described in the Fee Letter) shall be payable in full on the Maturity Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrowers shall provide to Agent Lender cash collateral in an amount equal to 103105% of the Letter of Credit Balance to secure all of the Obligations (including estimated attorneys’ fees and other expenses) relating to said Letters of Credit, pursuant to a cash pledge agreement in form and substance reasonably satisfactory to AgentLender.

Maturity Date Payments / Cash Collateral. All remaining outstanding monetary Obligations (including including, all accrued and unpaid fees described in the Fee Letter) Letter shall be payable in full on the Maturity Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrowers shall provide to Agent Lender cash collateral in an amount equal to 103105% of the Letter of Credit Balance to secure all of the Obligations (including estimated estimated, reasonable and documented attorneys’ fees of external counsel and other expenses) relating to said Letters of Credit, pursuant to a cash pledge agreement in form and substance reasonably satisfactory to AgentLender.

Maturity Date Payments / Cash Collateral. All remaining outstanding monetary Obligations (including including, all accrued and unpaid fees described in the Fee LetterSection 3.2) shall be payable in full on the Maturity Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrowers Borrower shall provide to Agent cash collateral in an amount equal to 103105% of the Letter of Credit Balance to secure all of the Obligations (including estimated attorneys’ fees and other expensesfees) relating to said such Letters of Credit, pursuant to a cash pledge collateral agreement in form and substance reasonably satisfactory to Agent.

Maturity Date Payments / Cash Collateral. All remaining outstanding monetary Obligations (including including, all accrued and unpaid fees described in the Fee Letter) shall be payable in full on the Maturity Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrowers shall provide to Agent cash collateral in an amount equal to 103% of the Letter of Credit Balance to secure all of the Obligations (including estimated attorneys’ fees and other expenses) relating to said Letters of Credit, pursuant to a cash pledge agreement in form and substance reasonably satisfactory to Agent.