ContractCredit Agreement • May 4th, 2012 • Dennys Corp • Retail-eating places • New York
of the L/C Issuer with respect to Letters of Credit issued and outstanding at such time, (ii) with respect to Cash Collateral consisting of cash or deposit account balances provided in accordance with the provisions of Section 2.15(a)(i), (a)(ii) or (a)(iii), an amount equal to 102% of the Outstanding Amount of all L/C Obligations, and (iii) otherwise, an amount determined by the Administrative Agent and the L/C Issuer in their sole discretion.
GUARANTEE AND COLLATERAL AGREEMENT dated as of April 12, 2012, among DENNY’S, INC., DENNY’S REALTY, LLC, DENNY’S CORPORATION, DFO, LLC, the other Subsidiaries of Parent from time to time party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Guarantee and Collateral Agreement • May 4th, 2012 • Dennys Corp • Retail-eating places • New York
