Common use of Cash Management System; Blocked Account Agreements Clause in Contracts

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked deposit account and lock box control agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-tri- party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent Lender that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to AgentLender, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence reasonably satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent Agents that, as of the Closing Restatement Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to AgentAgents, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C B to the Agreement have been established and are currently being maintained in the manner set forth in such Annex CB, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.B.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Administrative Agent that, as of the Closing Effective Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Administrative Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence Except as received by Agent pursuant to the Prior Credit Agreement, evidence satisfactory to Agent that, as of prior to the Closing Date, Cash Management Systems cash management systems, including Blocked Account Agreements (amended as Agent may deem necessary) complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Administrative Agent that, as of the Closing Date, that Cash Management Systems complying with Annex C B to the Agreement have been established and are currently being maintained in the manner set forth in such Annex CB, together with copies of duly executed tri-party blocked account and lock box agreementsControl Agreements, reasonably satisfactory to Agent, with the banks all as required by Annex C.B. ANNEX D TO CREDIT AGREEMENT

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C B to the this Agreement have been established and are currently being maintained in the manner set forth in such Annex CB, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.B.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies except for delivery of duly executed tri-party blocked deposit account control agreements and lock box agreements, reasonably satisfactory to Agent, with agreements required under the banks as required by Annex C.Post-Closing Letter.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the date that is 30 days after the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence reasonably satisfactory to Agent Agents that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to AgentAgents, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent Lender that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to AgentLender, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably agreements satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, that Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked deposit account and lock box control agreements, reasonably satisfactory to Agent, with the banks each bank where a Disbursement Account is maintained as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Restatement Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence -------------------------------------------------- satisfactory to Administrative Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established ------- and are currently being maintained in the manner set forth in such Annex C, ------- together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Administrative Agent, with the banks as required by Annex C.C. -------

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Original Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party concentration account, blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C B to the Agreement have been established and are currently being maintained in the manner set forth in such Annex CB, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.B.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Effective Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex CC with respect to Schaublin, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Term Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Term Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Original Closing Date, the First Restatement Closing Date and the Second Restatement Closing Date, as applicable, Cash Management Systems complying with Annex C to the Agreement with respect to the Original Credit Parties have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence reasonably satisfactory to Agent Agents that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account evidence that Borrower has notified each bank and lock box agreements, reasonably satisfactory to Agent, with the banks financial institution maintaining such accounts as required by Annex C.described in Section 3.19.

Cash Management System; Blocked Account Agreements. Evidence -------------------------------------------------- satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently ------- being maintained in the manner set forth in such Annex C, together with copies ------- of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.C. -------

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Restatement Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked deposit account and lock box control agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Second Restatement Closing Date, Date Cash Management Systems complying with Annex C to the Agreement with respect to the Country Road Entities have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Original Closing Date, and Restatement Closing Date, as applicable, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of a duly executed tri-party blocked account and lock box agreementsagreement, reasonably satisfactory to Agent, with the banks bank as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent Agents that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to AgentAgents, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Administrative Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Administrative Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party concentration account, blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-four party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Agent that, as of the Closing Date, that Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks each bank where a Disbursement Account is maintained as required by Annex C.X.

Cash Management System; Blocked Account Agreements. Evidence satisfactory to Administrative Agent that, as of the Closing Date, that Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-tri- party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks all as required by Annex C.C (it being understood that agreements in substantially the same form as the Blocked Account Agreements entered into pursuant to the Existing Credit Agreement shall be deemed to be in form and substance satisfactory to the Administrative Agent).