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.)
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.)
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.)