Common use of Cash Maintenance Clause in Contracts

Cash Maintenance. Each Borrower shall, and shall cause each of its Subsidiaries to, (x) deposit, transfer and otherwise maintain all Cash in Deposit Accounts established and maintained with Lenders and (y) maintain all Cash Equivalents with Lenders. Any Cash of a Borrower not on deposit or otherwise maintained in a Deposit Account established and maintained with a Lender and any Cash Equivalents not maintained with a Lender, in each case as of the Second Amendment Effective Date, shall be transferred by such Borrower to a Deposit Account established and maintained with a Lender or to a Lender, as the case may be, no later than thirty (30) days after the Second Amendment Effective Date. In the event that a Lender is replaced pursuant to subsection 2.8 or a financial institution is no longer a Lender under this Agreement, then all Cash and Cash Equivalents maintained with such former Lender shall be transferred to a Lender no later than thirty (30) days after such former Lender is replaced or is no longer a Lender, as the case may be."

Cash Maintenance. Each Borrower Company shall, and shall cause each of its Domestic Subsidiaries to, (x) deposit, transfer and otherwise maintain all Cash in Deposit Accounts established and maintained with Lenders and (y) maintain all Cash Equivalents with Lenders. Any Cash of a Borrower Company or any of its Domestic Subsidiaries not on deposit or otherwise maintained in a Deposit Account established and maintained with a Lender and any Cash Equivalents not maintained with a Lender, in each case as of the Second Amendment Effective Closing Date, shall be transferred by Company or such Borrower Subsidiariy to a Deposit Account established and maintained with a Lender or to a Lender, as the case may be, no later than thirty (30) days after the Second Amendment Effective Closing Date. In the event that a Lender is replaced pursuant to subsection 2.8 or a financial institution is no longer a Lender under this Agreement, then all Cash and Cash Equivalents maintained with such former Lender shall be transferred to a Lender no later than thirty (30) days after such former Lender is replaced or is no longer a Lender, as the case may be."

Cash Maintenance. Each Borrower shall, and shall cause each of its Subsidiaries to, (x) deposit, transfer and otherwise maintain all Cash in Deposit Accounts established and maintained with Lenders and (y) maintain all Cash Equivalents with Lenders. Any Cash of a Borrower not on deposit or otherwise maintained in a Deposit Account established and maintained with a Lender and any Cash Equivalents not maintained with a Lender, in each case as of the Second Amendment Effective Date, shall be transferred by such Borrower to a Deposit Account established and maintained with a Lender or to a Lender, as the case may be, no later than thirty six (306) days months after the Second Amendment Effective Date. In the event that a Lender is replaced pursuant to subsection 2.8 or a financial institution is no longer a Lender under this Agreement, then all Cash and Cash Equivalents maintained with such former Lender shall be transferred to a Lender no later than thirty six (306) days months after such former Lender is replaced or is no longer a Lender, as the case may be."