Common use of Grant of Security Interest Clause in Contracts

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% (110% in the case of a Letter of Credit denominated in an Alternative Currency) of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure (after giving effect to Section 2.16(a)(iv)) and other Obligations obligations secured therebythereby (as identified at the time such Cash Collateral is provided), the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, interest or non-interest bearing (at the Company’s election) deposit accounts with the Administrative Agentat Bank of America. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at a bank selected by the Administrative Agent. The Each Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower applicable Revolving Credit Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105103% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured therebythereby (including by reason of exchange rate fluctuations), the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing blocked deposit accounts with the Administrative Agentat Bank of America and may be invested in readily available Cash Equivalents at its sole discretion. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the relevant L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat ▇▇▇▇▇ Fargo. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and Swingline Lender, the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines in good faith that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Collateral Agent. The Each Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Collateral Agent, for the benefit of the Administrative Collateral Agent, the Issuing Lender and the applicable L/C Issuers and the applicable Lenders (including the applicable Swing Line Lenders), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Collateral Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Collateral Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the Minimum Collateral Amount, or, if applicable, the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the applicable Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Collateral Agent, pay or provide to the Administrative Collateral Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuers and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral unless provided by such the applicable Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersLenders (including the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c)clause (b) below. If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Each Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person (other than the Administrative Agent or any Issuing Lender as herein provided), or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect deficiency. The Borrowers shall pay on demand therefor from time to any time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral provided by such Defaulting Lender)Collateral.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing blocked deposit accounts with the Administrative Agent, which accounts shall, if reasonably available, be interest-bearing accounts. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Lenders and the L/C LendersLenders (including the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and in all proceeds thereof, balances therein as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c)clause (c) below. If at any time the Administrative Agent Agent, any Issuing Lender or the Swingline Lender reasonably determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, any Issuing Lender or the Swingline Lender, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured therebythereby (including by reason of exchange rate fluctuations), the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the applicable L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Banks and the L/C LendersLenders (including the Swing Loan Banks), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral Collateral, including all cash, deposit accounts and balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c3.11(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender the L/C Issuer as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Lenders and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105103% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the at Administrative Agent, Collateral Agent or any Lender. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, Collateral Agent or such Lender, for the benefit of the Administrative Agent, the Issuing Lender LC Issuer and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash cash, deposit accounts and all balances therein, and all other property so provided as Collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Collateral Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Collateral Agent, for the benefit of the Administrative Collateral Agent, the Issuing Lender and the applicable L/C Issuers and the applicable Lenders (including the applicable Swing Line Lenders), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Collateral Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Collateral Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the Minimum Collateral Amount, or, if applicable, the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Collateral Agent, pay or provide to the Administrative Collateral Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The BorrowerBorrowers, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuer and the Lenders (including the Swing Line Lenders), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.26(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender an L/C Issuer as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat ▇▇▇▇▇ Fargo. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and Swingline Lender, the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative AgentL/C Issuer. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Revolving Lender, such Lender or Defaulting Revolving Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Revolving Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% the applicable Fronting Exposure of the applicable L/C Exposure, Fronting Exposure Issuing Lender (after giving effect to Section 2.16(a)(iv)) and other Obligations obligations secured therebythereby (as identified at the time such Cash Collateral is provided), the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at Bank of America. Each of the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Revolving Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Revolving Lenders (including the Alternative Currency Fronting Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent reasonably determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an aggregate amount sufficient equal to eliminate the excess of (x) the aggregate amount of such deficiency applicable Fronting Exposure and obligations, over (after giving effect to any y) the total amount of funds or other credit support, if any, then held as Cash Collateral provided by that the Administrative Agent reasonably determines to be free and clear of any such Defaulting Lender)right and claim.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Lenders and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender the L/C Issuer as herein providedprovided (other than Liens permitted under Section 8.01(m)), or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured therebyMinimum Collateral Amount, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect deficiency. The Borrower shall pay on demand therefor from time to any time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral provided by such Defaulting Lender)Collateral.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing blocked deposit or securities accounts with at the Administrative Agent. The BorrowerTo the extent provided by the Borrowers, the Borrowers, and to the extent provided by any Lender or Defaulting Revolving Lender, such Lender or Defaulting Revolving Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Issuer and the L/C Revolving Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit and securities accounts and all balances therein, and in all proceeds thereofof the foregoing, and to maintain such security interest as a first-priority security interest, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c)clause (c) below. If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon (but in any event within five Business Days) after demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuers and, to the extent applicable, the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.03(g)(iv). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein providedprovided which has priority over the Administrative Agent’s claim (other than Liens permitted pursuant to Section 7.01(c)), or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposureaggregate amount required by this Section 2.03, Fronting Exposure Section 2.05(c), Section 2.14(c), Section 2.16 and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting LenderSection 8.02, as applicable, willthe Borrower or, to the extent such Cash Collateral was provided by any Defaulting Lender, such Defaulting Lender, agrees to, promptly upon within one Business Day of written demand by the Administrative Agent, pay remit or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral then in the control of the Administrative Agent); provided that if any applicable Defaulting Lender fails to provide such additional Cash Collateral, the Borrower shall promptly within one Business Day of written demand by the Administrative Agent provide such Defaulting Lender)additional Cash Collateral.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the each L/C LendersIssuer and the Lenders (including the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% (110% in the case of any Letter of Credit in a currency other than Dollars) of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat ▇▇▇▇▇ Fargo. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant to this Agreement, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender for the benefit of the Administrative Agent, the L/C Issuers and the Lenders (including the Swing Line Lender) as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Company or the relevant Lender or that is a Defaulting Lender, as applicable, Lender will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing blocked deposit accounts with the Administrative Agentat Bank of America. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender the L/C Issuer as herein providedprovided (other than Liens permitted under Section 8.01(j)), or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured therebyMinimum Collateral Amount, the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency deficiency. The Company shall pay promptly, and in any event within thirty (after giving effect 30) days following written demand therefor from time to any time all reasonable and customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral provided by such Defaulting Lender)Collateral.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The BorrowerBorrowers, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% (110% in the case of any L/C Exposure in respect of any Letter of Credit denominated in a Foreign Currency) of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower Borrowers or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Letter of Credit Issuer and the L/C LendersLenders (including the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c3.7(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, Issuers and the Lenders and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the each L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Each Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender the L/C Issuer as herein providedprovided (other than Liens permitted under Section 8.01(m)), or that the total amount of such Cash Collateral is less than 105% of the Minimum Collateral Amount, the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Banks and the L/C LendersLenders (including the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c11.19(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Revolving Credit Lenders (including the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender L/C Issuer and the L/C LendersIssuer, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c3.1(h)(iii). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing a deposit accounts with the Administrative Agentat Bank of America. The BorrowerBorrowers, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the applicable Issuing Lender and the L/C LendersLenders (including the Euro Swingline Lender and the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.36(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Each Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, noninterest-interest bearing deposit accounts with the Administrative Agentat ▇▇▇▇▇ Fargo. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon within five (5) Business Days after demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, noninterest-interest bearing deposit accounts with the Administrative Agentat Bank of America. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured therebythereby (including by reason of exchange rate fluctuations), the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Each Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuers and, to the extent applicable, the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.03(g)(iv). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein providedprovided which has priority over the Administrative Agent’s claim (other than Liens permitted pursuant to Section 7.01(b)(iii)), or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposureaggregate amount required by this Section 2.03, Fronting Exposure Section 2.05(c), Section 2.14(c), Section 2.16 and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting LenderSection 8.02, as applicable, willeach Borrower or, to the extent such Cash Collateral was provided by any Defaulting Lender, such Defaulting Lender, agrees to, promptly upon within one Business Day of written demand by the Administrative Agent, pay remit or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral then in the control of the Administrative Agent); provided that if any applicable Defaulting Lender fails to provide such additional Cash Collateral, a Borrower shall promptly within one Business Day of written demand by the Administrative Agent provide such Defaulting Lender)additional Cash Collateral.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The BorrowerBorrowers and, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects subject to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the applicable Issuing Lender Banks and the L/C applicable Lenders (including the applicable Swingline Lenders), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral Collateral, deposit accounts and in all balances therein, and all other property so provided as collateral pursuant hereto, and all proceeds thereofof the foregoing, as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the Minimum Collateral Amount or, if applicable, the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuers and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.19(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect deficiency. The Company shall pay on demand therefor from time to any time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral provided by such Defaulting Lender)Collateral.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Agent and the L/C Lenders, Lenders (including the Swing Line Lender) and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersBank, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations Defaulting Lenders’ obligation to which such Cash Collateral may fund participations in respect of LC Obligations, to be applied pursuant to Section 3.10(c)clause (b) below. If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any and the Issuing Lender Bank as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured therebyMinimum Collateral Amount, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such the Defaulting Lender). To the extent that such Cash Collateral is also subject to a Lien securing the Secured Obligations, notwithstanding any provision in the Loan Documents to contrary, such Cash Collateral shall be used for the purposes described in this Section.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat PNC. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuers and the Revolving Lenders (including the Swing Line Lenders), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The BorrowerBorrowers, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Bank and the L/C LendersLenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c)§5.13.3. If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% (115% of the L/C Exposure in the case of any Letter of Credit denominated in a Foreign Currency) of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent pursuant to arrangement reasonably satisfactory to the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat ▇▇▇▇▇ Fargo. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower▇▇▇▇▇▇▇▇▇, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the USD Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower ▇▇▇▇▇▇▇▇▇ or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).deficiency. 172003018 161402032v1

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest non‑interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuers and the Lenders (including the Swing Line Lenders), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at Bank of America. Each of the Administrative Agent. The BorrowerBorrowers, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersLenders (including the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c3.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Lender or Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the each L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim Lien of any Person other than in favor of the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Domestic Administrative Agent. The Each Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Domestic Administrative Agent, for the benefit of the Administrative AgentAgents, the Issuing Lender and the L/C Issuers and the Lenders (including the Swing Line Lenders, ) and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Domestic Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Domestic Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Parent Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Domestic Administrative Agent, pay or provide to the Domestic Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).deficiency. 

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender the L/C Issuer as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured therebyMinimum Collateral Amount, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect deficiency. The Borrower shall pay on demand therefor from time to any time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral provided by such Defaulting Lender)Collateral.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Revolving Lender, such Lender or Defaulting Revolving Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Revolving Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Lenders and the L/C Lenders (including the Swingline Lenders), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c)clause (c) below. If at any time the Administrative Agent Agent, any Issuing Lender or any Swingline Lender determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, any Issuing Lender or any Swingline Lender pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at Bank of America. Each of the Administrative Agent. The BorrowerBorrowers, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersLenders (including the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c3.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing blocked deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersLenders (including the Swingline Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property, if any, so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.23(c). If at any time the Administrative Agent reasonably determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts Deposit Accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% (or, in the case of Letters of Credit denominated in a currency other than U.S. Dollars, 110%) of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blockedblocked deposit accounts at Bank of America which, non-in the case of Cash Collateral provided by any Borrower, shall be interest bearing deposit accounts accounts. The applicable Borrower shall pay on demand therefor from time to time all customary account opening, activity and other administrative fees and charges in connection with the Administrative Agentmaintenance and disbursement of Cash Collateral. The Each Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuers and the Lenders (including the Swing Line Lenders), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(d). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender the applicable Borrower as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured therebyMinimum Collateral Amount, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.20(c). If at any time the Administrative Agent determines in good faith that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105103% of the applicable L/C Exposure, Fronting Exposure Exposure, and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at a financial institution selected by the Administrative Borrower and reasonably acceptable to the Collateral Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Collateral Agent, for the benefit of the Administrative Collateral Agent, the Issuing Lender Letter of Credit Issuer and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, Issuers and the Lenders and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations secured therebyMinimum Collateral Amount, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral and in all proceeds thereof, as security for the Obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% (110% of the L/C Exposure in the case of any Letter of Credit denominated in a Foreign Currency) of the applicable L/C Exposure, Fronting Exposure and other Obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing (or interest bearing if the Agent so agrees) deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Bank and the L/C LendersLenders (including the Swing Line Bank), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing (or interest bearing if the Agent so agrees) deposit accounts with the Administrative Agentat Bank of America. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender Bank and the L/C LendersLenders (including the Swing Line Bank), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (determined in the case of Cash Collateral provided pursuant to Section 2.16(a)(v), after giving effect to Section 2.16(a)(v) and any Cash Collateral provided by such the Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Barclays Bank. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the each L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative AgentAgent (and in any event within three Business Days from its receipt of such demand), pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat ▇▇▇▇▇ Fargo. The Borrower, and to the extent provided by any Lender or Defaulting Revolving Credit Lender, such Lender or Defaulting Revolving Credit Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Revolving Credit Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Revolving Credit Lender or that is a Defaulting Lender, as applicable, Lender will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat SunTrust Bank. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuer and the Lenders (including the Swing Line Lenders, and agrees to maintain), a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured therebythereby (including by reason of exchange rate fluctuations), the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) required to be maintained pursuant to this Agreement shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat SunTrust Bank. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the applicable L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.19(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Company or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at Bank of America. Upon deposit of Cash Collateral in such deposit accounts, the Administrative Agent. The BorrowerBorrowers, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants grant to (and subjects subject to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees agree to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at a bank selected by the Borrower and reasonably acceptable to the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The US Borrower, and to the extent provided by any Lender or Defaulting US Lender, such Lender or Defaulting US Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the US Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the US Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with the Administrative Agentat Bank of America. The BorrowerBorrowers, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants grant to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuers and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant to Section 2.22(b), and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.22(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent Agent, or any Issuing Lender the applicable L/C Issuer or the Lenders (including the Swing Line Lender) as herein provided, or that the total amount of such Cash Collateral is less than 105103% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower Borrowers or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-segregated blocked interest bearing deposit accounts with at Bank of America, the Administrative Agentinterest on which shall be for the account of the Company. The BorrowerCompany, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C LendersIssuer and the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest and Lien in all such Cash Collateral cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.16(c). If at any time the Administrative Agent reasonably determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Lender or Defaulting Lender, as applicable, Company will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such the relevant Defaulting Lender).

Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts with at a bank selected by the Borrower and reasonably acceptable to the Administrative Agent. The Borrower, and to the extent provided by any Lender or Defaulting Lender, such Lender or Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Lender and the L/C Issuers and the Lenders, and agrees to maintain, a first priority security interest and Lien in all such cash, deposit accounts and all balances therein, and all other property so provided as Cash Collateral pursuant hereto, and in all proceeds thereofof the foregoing, all as security for the Obligations obligations to which such Cash Collateral may be applied pursuant to Section 3.10(c2.15(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any Issuing Lender as herein provided, or that the total amount of such Cash Collateral is less than 105% of the applicable L/C Exposure, Fronting Exposure and other Obligations obligations secured thereby, the Borrower or the relevant Defaulting Lender or Defaulting Lender, as applicable, will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided by such Defaulting Lender)deficiency.