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Cash Management Obligations and Secured Hedge Agreements
Cash Management Obligations and Secured Hedge Agreements contract clause examples
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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 the Administrative Agent, the Lenders, the Issuing Bank, the Lender-Related Hedge Providers and the Bank Product Providers.

Secured Parties” means the collective reference to Administrative Agent, each Lender, L/C Issuer, Swing Line Lender, each Bank Product Provider, and any other Person the Obligations owing to which are, or are purported to be, secured by the Collateral under the terms of the Security Documents.

Secured Parties”: the Administrative Agent, the Issuing Lender and each Lender, in each case with respect to the Facilities, each sub agent pursuant to Article IX appointed by the Administrative Agent (in the case of any sub-agent, solely to the extent such sub-agent is acting on behalf of the Administrative Agent under the Loan Documents), each provider of Cash Management Services under a Cash Management Agreement the obligations under which constitute Secured Cash Management Obligations and each counterparty to any Hedging Agreement the obligations under which constitute Secured Hedging Obligations.

“Secured Parties” means # the Administrative Agent, # the Lenders, # each Issuing Bank, # each provider of Banking Services, to the extent the Banking Services Obligations in respect thereof constitute Secured Obligations, # each counterparty to any Swap Agreement, to the extent the obligations thereunder constitute Secured Obligations, # the beneficiaries of each indemnification obligation undertaken by any Loan Party under any Loan Document, and # the successors and assigns of each of the foregoing.

Secured Parties” means # Administrative Agent, # each Lender (including the Swing Line Lender), # the L/C Issuer, # each Affiliate of a Lender to which any Loan Party is obligated in respect of Hedging Liability and/or Bank Product Obligations, and # each Related Party entitled to indemnification under [Section 13.04].

Secured Party” means the Administrative Agent, each Lender, each L/C Issuer, each Swing Line Lender, each Swap Bank, each Cash Management Bank, 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” shall mean, collectively, # Administrative Agent, # Issuing Bank, # Lenders and # Bank Product Providers; provided, that, as to any Bank Product Provider, only to the extent of the Obligations owing to such Bank Product Provider.

Secured Parties” means, collectively, the Hedge Banks, the Cash Management Banks, the Indemnitees and each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Section 9.05.

Secured Parties” means the holders of the Obligations from time to time and shall include # each Lender and each Issuing Bank in respect of its Loans and LC Exposure respectively, # [[Administrative Agent:Organization]], the Issuing Banks and [[Organization A:Organization]] in respect of all other present and future obligations and liabilities of and each Subsidiary of every type and description arising under or in connection with this Agreement or any other Loan Document, # each Lender and Affiliate of such Lender in respect of Lender Hedging Agreements, Lender Cash Management Agreements, Lender Qualified Bilateral Letters of Credit and Lender Supply Chain Financing Agreements entered into with such Person by or any Subsidiary, # each indemnified party under Section 9.03 in respect of the obligations and liabilities of the Borrowers to such Person hereunder and under the other Loan Documents, and # their respective successors and (in the case of a Lender, permitted) transferees and assigns.

Secured Parties” shall mean, collectively, Agent, Issuer, Swing Loan Lender and Lenders, together with any Affiliates of Agent or any Lender to whom any Hedge Liabilities or Cash Management Liabilities are owed and with each other holder of any of the Obligations, and the respective successors and assigns of each of them.

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