Cash Management Provisions. As of the Second Restatement Effective Date, the Company is in compliance with Section 8.12(c) of the Original Credit Agreement.
Cash Management Provisions. As noted in Exhibit A, the Corporate Services include cash management services. Nabisco shall place all of NGH's collections in, make all of its disbursements from, and concentrate all uninvested funds in accounts (the "NGH Accounts") in the name of NGH. The NGH Accounts, the funds therein and all earnings thereon shall remain under the sole ownership and control of NGH, except to the extent that NGH, at its option, assigns or pledges such accounts to any independent third party. Nabisco shall have no rights in or to the NGH Accounts, the funds therein, or the earnings thereon and hereby waives any rights of setoff it may now or hereafter have with respect thereto. Nabisco shall comply with all of NGH's instructions concerning the use of funds in the NGH Accounts.
Cash Management Provisions. (a) All proceeds of Collateral shall be deposited by the Loan Parties into one or more blocked Collateral Deposit Accounts established at the Administrative Agent for the deposit of such proceeds.
Cash Management Provisions. (i) Provided no Event of Default has occurred or is continuing, all Concentration Account Funds then on deposit in the Concentration Account shall be allocated and disbursed by Administrative Agent on each Payment Date in the following amounts and in the following order of priority:
Cash Management Provisions. (i)On and after the Closing Date, provided no Event of Default has occurred or is continuing, funds then on deposit in the Payment Reserve Account shall be allocated and disbursed by Senior Administrative Agent for priorities FIRST through THIRD and SIXTH on each Payment Date in the amounts determined by Senior Administrative Agent and in the order of priority set forth below and Administrative Agent shall provide written notice to Borrower (no later than five (5) Business Days after each Payment Date) setting forth the amounts of each such disbursement and substantiation for such amounts. For priorities FOURTH through TWELFTH except SIXTH, below, a Withdrawal Certificate in the form attached hereto as Exhibit K shall be submitted by the Borrower to the Senior Administrative Agent instructing the Senior Administrative Agent to withdraw and transfer from the Payment Reserve Account (or retain in the Payment Reserve Account) the amounts specified in such Withdrawal Certificate on the date specified in such Withdrawal Certificate (which shall be a Payment Date), to the payees and the accounts and in the amounts specified in such Withdrawal Certificate in accordance with the priorities below applicable to such Payment Date, and upon the Senior Administrative Agent’s receipt of such Withdrawal Certificate, the Senior Administrative Agent shall make such withdrawals and transfers (or retention of such funds) in accordance with the instructions set forth therein on the applicable Payment Date, in each case, to the extent adequate funds are available in the following amounts and in the following amounts and in the following order of priority:
Cash Management Provisions. Terms used and not otherwise defined in the Loan Documents will have the meanings set forth at the end of this Section.
Cash Management Provisions. 144 SECTION 8 AFFIRMATIVE COVENANTS..............................................148144
Cash Management Provisions. 58 3.3.7 Other Items .................................................. 58 3.4 No Orders, Judgments or Decrees ........................................... 58 3.5
Cash Management Provisions. Borrower shall have satisfied the conditions set forth in SECTION 2.14.6.
Cash Management Provisions
