0000002852-03-000016 Sample Contracts
i) If Borrowers are required to provide cash collateral for any Letter of Credit Obligations pursuant to the Agreement prior to the Commitment Termination Date, each Borrower will pay to Agent for the ratable benefit of itself and Revolving Lenders...Senior Secured, Super-Priority Debtor-in-Possession Credit Agreement • February 18th, 2003 • Agway Inc • Grain mill products