Common Contracts

CASH COLLATERAL AGREEMENT

Cash Collateral Agreement • March 12th, 2021 • Georgia

• Contract Type
  Cash Collateral Agreement
• Filed
  March 12th, 2021
• Jurisdiction
  Georgia

This Cash Collateral Agreement (this “Agreement”) is entered into as of the [2nd] day of August, 2005, by and among Allied Holdings, Inc., a Georgia corporation (“Parent”), Allied Systems, Ltd. (L.P.), a Georgia limited partnership (“Allied Systems” and together with Parent, each a “Debtor” and collectively, “Debtors”), and Wells Fargo Foothill, Inc. (formerly known as Foothill Capital Corporation), a California corporation (“Foothill”), as administrative agent for the Lenders (as defined below) (“Prepetition Administrative Agent”).