Cash Management Systems. On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 21 contracts
Samples: Credit Agreement (H&E Equipment Services, Inc.), Credit Agreement (Standard Motor Products Inc), Credit Agreement (Blount International Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “"Cash Management Systems”").
Appears in 16 contracts
Samples: Credit Agreement (Butler International Inc /Md/), Credit Agreement (Gottschalks Inc), Credit Agreement (Astec Industries Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “"Cash Management Systems”").
Appears in 15 contracts
Samples: Credit Agreement (Thermadyne Holdings Corp /De), Credit Agreement (Samsonite Corp/Fl), Credit Agreement (Astec Industries Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 14 contracts
Samples: Credit Agreement (Reading International Inc), Credit Agreement (Roller Bearing Co of America Inc), Credit Agreement (Navarre Corp /Mn/)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in on Annex C (the “"Cash Management Systems”").
Appears in 11 contracts
Samples: Credit Agreement (Zomax Optical Media Inc), Credit Agreement (Mim Corp), Credit Agreement (Baldwin Piano & Organ Co /De/)
Cash Management Systems. On or prior to the Closing Datedate set forth in Annex A, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C A (the “Cash Management Systems”).
Appears in 10 contracts
Samples: Revolving Loan Credit Agreement (XPO, Inc.), Revolving Loan Credit Agreement (XPO Logistics, Inc.), Revolving Loan Credit Agreement (XPO Logistics, Inc.)
Cash Management Systems. On or prior to the Closing Date, Borrowers the Credit Parties will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “"Cash Management Systems”").
Appears in 7 contracts
Samples: Term Loan Credit Agreement (Rand Logistics, Inc.), Term Loan Credit Agreement (Rand Logistics, Inc.), Credit Agreement (Kmart Holding Corp)
Cash Management Systems. On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in on Annex C (the “"Cash Management Systems”").
Appears in 6 contracts
Samples: Credit Agreement (Video Services Corp), Credit Agreement (Verdant Brands Inc), Credit Agreement (Bon Ton Stores Inc)
Cash Management Systems. On or prior to the Restatement Closing Date, Borrowers the Credit Parties will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “"Cash Management Systems”").
Appears in 4 contracts
Samples: Credit Agreement (Rand Logistics, Inc.), Credit Agreement (Rand Logistics, Inc.), Credit Agreement (Rand Logistics, Inc.)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C B (the “Cash Management Systems”).
Appears in 3 contracts
Samples: Credit Agreement (RBC Bearings INC), Credit Agreement (Navarre Corp /Mn/), Credit Agreement (Black Warrior Wireline Corp)
Cash Management Systems. On or prior to the Closing Date, Borrowers Each Borrower will establish and will maintain until the Termination Date, the cash management systems Cash Management Systems as described in Annex C B (the “Cash Management Systems”).
Appears in 3 contracts
Samples: Credit Agreement (Frontier Airlines Holdings, Inc.), Credit Agreement (Republic Airways Holdings Inc), Secured Debtor in Possession Credit Agreement (Republic Airways Holdings Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers each Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 3 contracts
Samples: Loan Agreement (H&E Equipment Services, Inc.), Loan Agreement (H&E Equipment Services, Inc.), Loan Agreement (H&E Equipment Services, Inc.)
Cash Management Systems. On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”)) on the terms and subject to the limitations set forth therein.
Appears in 3 contracts
Samples: Credit Agreement (Milacron Inc), Senior Secured, Super Priority Debtor in Possession Credit Agreement (Milacron Inc), Senior Secured, Super Priority Debtor in Possession Credit Agreement (Milacron Inc)
Cash Management Systems. On or prior to the Closing Effective Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 2 contracts
Samples: Credit Agreement (RBC Bearings INC), Credit Agreement (RBC Bearings INC)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower and Holdings will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 2 contracts
Samples: Credit Agreement (Insteel Industries Inc), Credit Agreement (Insteel Industries Inc)
Cash Management Systems. On or prior to and after the Closing Date, Borrowers will establish and the Credit Parties will maintain until the Termination Date, Date the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 2 contracts
Samples: Credit Agreement (Sothebys), Credit Agreement (Sothebys)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower and Holdings will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “"Cash Management Systems”").
Appears in 2 contracts
Samples: Credit Agreement (Insteel Industries Inc), Credit Agreement (Insteel Industries Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C A (the “Cash Management Systems”).
Appears in 2 contracts
Samples: Revolving Loan Credit Agreement (Visteon Corp), Revolving Loan Credit Agreement (Visteon Corp)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish establish, and Borrower will maintain until the Termination Datemaintain, the cash management systems described in Annex C (the “Cash Management Systems”).on Schedule C.
Appears in 2 contracts
Samples: Credit Agreement (Zenith Electronics Corp), Term Loan Agreement (Zenith Electronics Corp)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C B (the “"Cash Management Systems”").
Appears in 2 contracts
Samples: Credit Agreement (Black Warrior Wireline Corp), Credit Agreement (Black Warrior Wireline Corp)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”"CASH MANAGEMENT SYSTEMS").
Appears in 2 contracts
Samples: Credit Agreement (Sweetheart Holdings Inc \De\), Credit Agreement (Navarre Corp /Mn/)
Cash Management Systems. On or prior to the Closing Date, Borrowers will Date each Credit Party shall establish and will maintain until the Termination Date, the cash management systems described in Annex C F (the “Cash Management Systems”).
Appears in 2 contracts
Samples: Credit Agreement (Golfsmith International Holdings Inc), Credit Agreement (Golfsmith International Holdings Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers will establish and will maintain until the Revolving Termination Date, the cash management systems described in Annex C Exhibit 4.11 (the “Cash Management Systems”).
Appears in 1 contract
Samples: Credit Agreement (Akorn Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers the Loan Parties will establish and will maintain until the Termination Date, the cash management systems described in on Annex C I (the “"Cash Management Systems”").
Appears in 1 contract
Samples: Credit Agreement (American Shared Hospital Services)
Cash Management Systems. On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”"CASH MANAGEMENT SYSTEMS").
Appears in 1 contract
Samples: Credit Agreement (Hockey Co)
Cash Management Systems. On or prior to the Closing Date, Borrowers the Loan Parties will establish and will maintain until the Termination Date, the cash management systems described in on Annex C B (the “Cash Management Systems”).
Appears in 1 contract
Samples: Credit Agreement (Dixie Group Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers and the other Credit Parties will establish and will maintain until the Termination Date, Date the cash management systems described in Annex C or such other cash management system reasonably acceptable to the Agent (the “Cash Management Systems”).
Appears in 1 contract
Samples: Credit Agreement (Penn Traffic Co)
Cash Management Systems. On or prior to the Closing Restatement Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 1 contract
Samples: Revolving Loan Agreement (Wheeling Pittsburgh Corp /De/)
Cash Management Systems. On or prior to the Closing Restatement Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “"Cash Management Systems”").
Appears in 1 contract
Samples: Credit Agreement (Brightpoint Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers the Credit Parties will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 1 contract
Samples: Credit Agreement (Drugmax Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers the Borrower will establish and will maintain until the Termination Date, Date the cash management systems described in on Annex C 5.01(c) (the “"Cash Management Systems”").
Appears in 1 contract
Samples: Revolving Loan Agreement (Pilgrim America Prime Rate Trust)
Cash Management Systems. On or prior to the Initial Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in on Annex C (the “"Cash Management Systems”").
Appears in 1 contract
Cash Management Systems. On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “" Cash Management Systems”Systems ").
Appears in 1 contract
Samples: Credit Agreement (Fibermark Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers ----------------------- will establish and will maintain until the Termination Date, the cash management systems described in on Annex C (the “"Cash Management Systems”").
Appears in 1 contract
Samples: Credit Agreement (American Eco Corp)
Cash Management Systems. On or prior to the Closing Date, Borrowers Holdings and its Subsidiaries will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 1 contract
Samples: Credit Agreement (Handleman Co /Mi/)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower and the other Credit Parties will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 1 contract
Samples: Credit Agreement (Applied Extrusion Technologies Inc /De)
Cash Management Systems. On or prior to the Closing Date, Borrowers the Credit Parties will establish and will maintain until the Termination Date, the cash management systems described in Annex C (collectively, the “Cash Management Systems”).
Appears in 1 contract
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C A (the “"Cash Management Systems”").
Appears in 1 contract
Samples: Term Loan Agreement (Northland Cable Properties Seven Limited Partnership)
Cash Management Systems. On or prior Subject to the terms of the Post-Closing DateLetter, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”)) or otherwise satisfactory to Agent in the exercise of its reasonable discretion.
Appears in 1 contract
Cash Management Systems. On or prior to the Closing Date, Borrowers the Credit Parties will establish establish, and will maintain until the Termination Date, the cash management systems described in Annex C (the “"Cash Management Systems”").
Appears in 1 contract
Samples: Credit Agreement (Budget Group Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers Date Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).on Schedule D.
Appears in 1 contract
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in on Annex C B (the “"Cash Management Systems”").
Appears in 1 contract
Samples: Credit Agreement (United Shipping & Technology Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower and the other Credit Parties will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “"Cash Management Systems”").
Appears in 1 contract
Samples: Credit Agreement (Applied Extrusion Technologies Inc /De)
Cash Management Systems. On or prior to the Closing Date, Borrowers Credit Parties will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 1 contract
Samples: Credit Agreement (Rowe Companies)
Cash Management Systems. On or prior to the Closing Date, Borrowers each Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”"CASH MANAGEMENT SYSTEMS").
Appears in 1 contract
Samples: Credit Agreement (H&e Finance Corp)
Cash Management Systems. On or prior to From and after the Closing Date, Borrowers will establish and Borrower will maintain until the Termination Date, Date the cash management systems described in Annex C (the “Cash Management Systems”).
Appears in 1 contract
Samples: Credit Agreement (Otelco Inc.)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”)on Schedule D hereto.
Appears in 1 contract
Cash Management Systems. On or prior to the Original Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “"Cash Management Systems”").
Appears in 1 contract
Samples: Credit Agreement (Roller Bearing Co of America Inc)
Cash Management Systems. On or prior to the Closing Date, Borrowers Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C B and the Deposit and Disbursement Agreement (the “Cash Management Systems”).
Appears in 1 contract
