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 on Schedule D) shall be payable in full on the Maturity Date or, if earlier, the earlier of the date of any acceleration pursuant to Section 7.2 and the Termination Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrower shall provide to Lender cash collateral in an amount equal to 105% 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 or such greater percentage or amount as Lender reasonably deems appropriate, pursuant to a cash pledge agreement in form and substance satisfactory to Lender.

Maturity Date Payments / Cash Collateral. All remaining outstanding monetary Obligations (including including, all accrued and unpaid fees described on Schedule Din the Fee Letter) shall be payable in full on the Maturity Date or, if earlier, the earlier of the date of any acceleration pursuant to Section 7.2 and the Termination Date. Without limiting the generality of the foregoing, if, on the Maturity Date, there are any outstanding Letters of Credit, then on such date Borrower shall provide to Lender cash collateral in an amount equal to 105% 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 or such greater percentage or amount as Lender reasonably deems appropriateCredit, pursuant to a cash pledge agreement in form and substance reasonably satisfactory to Lender.