Example ContractsClausescash management obligations and secured hedge agreementsVariants
Cash Management Obligations and Secured Hedge Agreements
Cash Management Obligations and Secured Hedge Agreements contract clause examples

Secured Parties” shall mean collectively: # the Administrative Agent in its capacity as such under this Agreement, the Collateral Documents and the other Loan Documents; # the Lenders, # the Hedge Counterparties in their capacity as such under the Hedging Agreements; # any Bank Product Bank or Cash Management Bank; and # except as otherwise provided in the definitions of “Bank Products”, “Cash Management Servicesand “Hedging Counterparties,” the successors and assigns of the foregoing.

Secured Parties” shall mean collectively: # the Administrative Agent in its capacity as such under this Agreement, the Collateral Documents and the other Loan Documents; # the Lenders, # the Hedge Counterparties in their capacity as such under the Hedging Agreements; # any Bank Product Bank or Cash Management Bank; and # except as otherwise provided in the definitions of “Bank Products”, “Cash Management Servicesand “Hedging Counterparties,” the successors and assigns of the foregoing.

Secured Parties” shall mean, collectively, the Administrative Agent, the Collateral Agent, each other Agent, the Issuing Bank, the [[Organization B:Organization]], each Bank Product Provider and each counterparty to a Specified Hedging Agreement and such counterparty executes and delivers to the Administrative Agent a letter agreement in form and substance reasonably acceptable to the Administrative Agent pursuant to which such counterparty # appoints the Administrative Agent and the Collateral Agent as its agents under the applicable Loan Documents and # agrees to be bound by the provisions of ‎[Section 11.03], ‎[Section 11.09] and[Section 11.12] as if it were a Lender hereunder.

Secured Parties” means, collectively, the Administrative Agent, the Collateral Agent, the Lenders, the Hedge Banks, the Cash Management Banks and each co-agent or sub-agent appointed by the Administrative Agent or Collateral Agent from time to time pursuant to [Section 9.02], and any other holder of any Obligation secured by the Collateral.

Secured Parties” means, collectively, the Lenders, the Issuers, the [[Administrative Agent:Organization]], the Collateral Agent, the [[FILO Documentation Agent:Organization]], each Hedge Bank, each Cash Management Bank, each Bank Product Bank and each co-agent or sub-agent (if any) appointed by the [[Administrative Agent:Organization]] from time to time pursuant to Section 11.5.

Secured Parties” means, collectively, the Collateral Agent, the Administrative Agent, the Lenders, the L/C Issuers, the Hedge Banks, the Cash Management Banks, each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Section 9.05, and the other Persons the Obligations owing to which are or are purported to be secured by the Collateral under the terms of the Collateral Documents.

Secured Parties” means, collectively, the Administrative Agent, the Co-Collateral Agent, the Lenders and their Affiliates, each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to [Section 9.05], the Issuing Lender, the Joint Lead Arrangers, the Joint Bookrunners, the beneficiaries of each indemnification obligation undertaken by any Loan Party under any Loan Document, any other Person to whom Obligations under this Agreement and other Loan Documents are owing, and the successors and assigns of each of the foregoing, each Qualified Counterparty party to a Specified Swap Contract, Bank Product or Cash Management Services, and the other Persons which are or are purported to be secured by the Collateral under the terms of the Collateral Documents.

Secured Parties” means, collectively, the Administrative Agent, the Collateral Agent, the , the L/C Issuers, the Swing Line Lender, any Approved Counterparty party to a Secured Hedge Agreement or Treasury Services Agreement, the Supplemental Agents and each co-agent or sub-agent appointed by the Administrative Agent or Collateral Agent from time to time pursuant to ‎[Section 9.02].

Secured Parties” means, collectively, the Administrative Agent, the Collateral Agent, the , the L/C Issuers, the Swing Line Lender, any Approved Counterparty party to a Secured Hedge Agreement or Treasury Services Agreement, the Supplemental Agents and each co-agent or sub-agent appointed by the Administrative Agent or Collateral Agent from time to time pursuant to Section 9.02.

Secured Parties” means, collectively, the Administrative Agent, the Collateral Agent, the Syndication Agent, , , the Hedge Banks, the Lender Counterparties, each co-agent or sub-agent appointed by the Agents from time to time pursuant to [Section 10.01(b)] and any other Persons the Obligations owing to which are or are purported to be secured by the Collateral under the terms of the Collateral Documents.

Secured Parties” means, collectively, the Administrative Agent, the Lenders, the Hedge Banks to the extent they are party to one or more Secured Hedge Agreements, the Cash Management Banks to the extent they are party to one or more Secured Cash Management Agreements, any Supplemental Agent and each co-agent or subagent appointed by the Administrative Agent from time to time pursuant to Article IX.

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