Common use of Cash Budgets Clause in Contracts

Cash Budgets. To Agent and Lenders, as soon as available, but not later than three (3) Business Days after the end of each week, a weekly cash budget for the immediately following thirteen (13) week period, in form an substance satisfactory to the Agent in its sole discretion. ANNEX E (SECTION 4.1(B)) TO CREDIT AGREEMENT COLLATERAL REPORTS Borrower shall deliver or cause to be delivered the following:

Appears in 2 contracts

Samples: Credit Agreement (Black Warrior Wireline Corp), Credit Agreement (Black Warrior Wireline Corp)

AutoNDA by SimpleDocs

Cash Budgets. To Agent and Lenders, as soon as available, but not later than three (3) 3 Business Days after the end of each week, a weekly cash budget for the immediately following thirteen (13) week period, in form an substance satisfactory to the Agent in its sole discretion. ANNEX E (SECTION 4.1(B)) TO CREDIT AGREEMENT COLLATERAL REPORTS Borrower shall deliver or cause to be delivered the following:.

Appears in 1 contract

Samples: Credit Agreement (Black Warrior Wireline Corp)

AutoNDA by SimpleDocs

Cash Budgets. To Agent and Lenders, as soon as available, but not later than three (3) 3 Business Days after the end of each week, a weekly cash budget for the immediately following thirteen (13) week period, in form an substance satisfactory to the Agent in its sole discretion. ANNEX E (SECTION 4.1(B)) TO CREDIT AGREEMENT COLLATERAL REPORTS Borrower shall deliver or cause Back to be delivered the following:Contents

Appears in 1 contract

Samples: Credit Agreement (Black Warrior Wireline Corp)

Time is Money Join Law Insider Premium to draft better contracts faster.