Common use of Cash Management Arrangements Clause in Contracts

Cash Management Arrangements. As and to the extent provided in the Guarantee and Collateral Agreement, within 60 days of the Closing Date, establish and maintain cash management procedures, including restricted accounts, satisfactory to the Administrative Agent and enter into control agreements for the benefit of the Collateral Agent and the Administrative Agent, in form and substance satisfactory to the Administrative Agent, with respect to those deposit and investment accounts of Parent and its subsidiaries designated by the Administrative Agent.

Cash Management Arrangements. As and to the extent provided in the Guarantee and Collateral Agreement, within 60 90 days of the Closing Date, Date establish and maintain maintain, cash management procedures, including restricted accounts, satisfactory to the Administrative Agent and enter into control agreements for the benefit of the Collateral Agent and the Administrative Agent, in form and substance satisfactory to the Administrative Agent, with respect to those deposit and investment accounts of Parent and its subsidiaries designated by the Administrative Agent.

Cash Management Arrangements. As and to the extent provided in the Amended and Restated Guarantee and Collateral Agreement, within 60 days of the Closing Date, Date establish and maintain maintain, cash management procedures, including restricted and concentration accounts, satisfactory to the Administrative Agent and enter into control agreements for the benefit of the Collateral Agent and the Administrative Agent, in form and substance satisfactory to the Administrative Agent, with respect to those deposit and investment accounts of Parent and its subsidiaries designated by the Administrative Agent.

Cash Management Arrangements. As and to the extent provided in the Guarantee and Collateral Agreement, within 60 days of the Closing Date, Date establish and maintain maintain, cash management procedures, including restricted and concentration accounts, satisfactory to the Administrative Agent and enter into control agreements for the benefit of the Collateral Agent and the Administrative Agent, in form and substance satisfactory to the Administrative Agent, with respect to those deposit and investment accounts of Parent and its subsidiaries designated by the Administrative Agent.