Cash Management Order. Keep the Cash Management Order in effect at all times on and after the Closing Date and such orders of the Canadian Court recognizing the Cash Management Order, in effect at all times following their entry.
Cash Management Order. The Bankruptcy Court shall have entered a cash management order in form and substance acceptable to the Majority Lenders in their sole discretion, and such order shall be in full force and effect and shall not have been stayed, vacated, reversed, amended or otherwise modified without the prior written consent of the Majority Lenders in their sole discretion.
Cash Management Order. The Bankruptcy Court shall have entered the Cash Management Order, which shall be in form and substance and on terms and conditions satisfactory to the Administrative Agent in its sole and absolute discretion. The Administrative Agent shall notify Holdings, the Borrower and the Lenders of the Closing Date, and such notice shall be conclusive and binding.
Cash Management Order. The Cash Management Order reasonably acceptable to the Administrative Agent shall be in full force and effect and shall not have been reversed, vacated, stayed or subject to appeal, and shall not have been amended, restated, amended and restated, supplemented or otherwise modified without the prior written consent of the Administrative Agent (such consent not to be unreasonably withheld).
Cash Management Order. Prior to the Conversion Date, the Obligors shall maintain their cash management systems in accordance with the Cash Management Order, the Final DIP Order and the Collateral Documents.
Cash Management Order. Comply with the Cash Management Order.
Cash Management Order. Each Credit Party shall maintain its cash management system in accordance with the Cash Management Order (subject to any approval or consent rights of the Lenders provided therein) in all material respects. 9.10
Cash Management Order. The Bankruptcy Court shall have entered an order mutually satisfactory to the Administrative Agent, the Lenders and the Debtors authorizing the Debtors to maintain the Debtors’ and the Non-Debtor Subsidiaries’ existing cash management system.
Cash Management Order. With respect to any Extension of Credit after July 31, 2004, a cash management order, which order shall include procedures requiring all proceeds of Collateral and all revenues, income and cash flow of the Borrower and the Guarantors to be deposited in a Collection Account or such other arrangement as is acceptable to the Administrative Agent such that, except with respect to the Pxxxx Cash and Payroll Accounts, the Administrative Agent attains exclusive dominion and control over such accounts and proceeds of collection deposited therein, shall have been entered by the Bankruptcy Court and shall be in full force and effect and shall not have been amended, modified, stayed, vacated, reversed or rescinded in any respect. The request by the Borrower for, and the acceptance by the Borrower of, each extension of credit hereunder or a release of cash held in the Concentration Account shall be deemed to be a representation and warranty by the Borrower that the conditions specified in this Section 4.2 have been satisfied or waived at that time.
Cash Management Order. No later than (a) three days after the Petition Date (or such later date as agreed by the Administrative Agent and the Lenders Steering Committee), the Debtors shall provide to the Administrative Agent and the Lenders Steering Committee evidence of approval by the Bankruptcy Court of the Interim Cash Management Order, and (b) twenty-five days after the Petition Date (or such later dates as agreed by the Administrative Agent and the Lenders Steering Committee), the Debtors shall provide to the Administrative Agent and the Lenders Steering Committee evidence of approval by the Bankruptcy Court of the Final Cash Management Order.
