Cash Management System. The Credit Parties will establish and maintain the cash management system described below (the “Cash Management System”):
Appears in 4 contracts
Samples: Loan Agreement (Capella Healthcare, Inc.), Loan and Security Agreement (Capella Healthcare, Inc.), Loan and Security Agreement (Lawton Surgery Investment Company, LLC)
Cash Management System. The Credit Loan Parties will establish and maintain the cash management system described below (the “Cash Management System”):
Appears in 3 contracts
Samples: Abl Credit Agreement (Prestige Brands Holdings, Inc.), Abl Credit Agreement (SMART Technologies Inc.), Abl Credit Agreement (Prestige Brands Holdings, Inc.)
Cash Management System. The Credit Loan Parties will establish and maintain the cash management system described below (the “Cash Management System”):below:
Appears in 2 contracts
Samples: Credit Agreement (Astronics Corp), Credit Agreement (Astronics Corp)
Cash Management System. (a) The Credit Parties will establish and maintain the cash management system described below required pursuant to the terms of the ABL Facility Documentation (the “Cash Management System”):).
Appears in 1 contract
Cash Management System. The Credit Loan Parties will establish and maintain the cash management system described below (the “Cash Management System”):below: 108
Appears in 1 contract
Samples: Credit Agreement (Astronics Corp)
