Common use of Cash Management Provisions Clause in Contracts

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.

Appears in 2 contracts

Samples: Credit Agreement (SunOpta Inc.), Credit Agreement (SunOpta Inc.)

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Cash Management Provisions. As of the Second Restatement Effective Date, the Company is in compliance with Section 8.12(c8.15(c) of the Original Credit Agreement.

Appears in 1 contract

Samples: Restatement Agreement (SunOpta Inc.)

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Cash Management Provisions. As of the Second Restatement Effective Date, the Company is in compliance with Section 8.12(c8.158.12(c) of the Original Credit Agreement.

Appears in 1 contract

Samples: Restatement Agreement (SunOpta Inc.)

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