Accounts; Cash Management. The Borrowers and each Guarantor shall maintain a cash management system which is acceptable to the Administrative Agents and the applicable Collateral Agents (the “Cash Management System”), which shall operate as follows:
Appears in 2 contracts
Samples: Credit Agreement (Linens N Things Inc), Credit Agreement (Linens N Things Inc)
Accounts; Cash Management. The Borrowers (a) Each Borrower and each Guarantor shall maintain a cash management system which is acceptable to the Administrative Agents and the applicable Collateral Agents Agent (the “Cash Management System”), which shall operate as follows:provided in this Section 2.22.
Appears in 2 contracts
Samples: Revolving Syndicated Facility Agreement (Tronox LTD), Revolving Syndicated Facility Agreement (Tronox LTD)
Accounts; Cash Management. The Borrowers and each Guarantor shall maintain a cash management system which is acceptable to the Administrative Agents and the applicable Collateral Agents (the “"Cash Management System”"), which shall operate as follows:
Appears in 1 contract
Accounts; Cash Management. The Borrowers and each Guarantor shall maintain a cash management system which is acceptable to the Administrative Agents and the applicable Collateral Agents Agent (the “Cash Management System”), which shall operate as follows:
Appears in 1 contract
Accounts; Cash Management. The Borrowers and each Guarantor shall maintain a cash management system which is acceptable to the Administrative Agents Agent and the applicable Collateral Agents Agent (the “Cash Management System”), which shall operate as follows:
Appears in 1 contract
Samples: Credit Agreement (AGY Holding Corp.)
