Cash Management Systems. Holdings and its Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Administrative Agent, including, without limitation, with respect to blocked account arrangements.
Appears in 8 contracts
Samples: Credit and Guaranty Agreement (Waitr Holdings Inc.), Credit and Guaranty Agreement (Meridian Waste Solutions, Inc.), Credit and Guaranty Agreement (Primo Water Corp)
Cash Management Systems. Holdings and its Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Administrative Agent, including, without limitation, with respect to blocked account arrangements.
Appears in 4 contracts
Samples: Intercreditor Agreement (Bz Intermediate Holdings LLC), Credit and Guaranty Agreement (Bz Intermediate Holdings LLC), Credit and Guaranty Agreement (Boise Inc.)
Cash Management Systems. Holdings Company and its Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Administrative Agent, including, without limitation, with respect to blocked account arrangements.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Speed Commerce, Inc.), Credit and Guaranty Agreement (Speed Commerce, Inc.), Credit and Guaranty Agreement (Navisite Inc)
Cash Management Systems. Holdings and its Subsidiaries subsidiaries shall establish and maintain cash management systems with a Lender reasonably acceptable to Administrative Agent, including, without limitation, with respect to blocked account arrangementsAgents.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (American Reprographics CO), Credit and Guaranty Agreement (American Reprographics CO), Credit and Guaranty Agreement (American Reprographics CO)
Cash Management Systems. Holdings Company and its Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Administrative Agent (it being understood that existing cash management systems are acceptable to the Administrative Agent), including, without limitation, including with respect to blocked account arrangementsarrangements in accordance with the Security Agreement.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Granite Broadcasting Corp)
Cash Management Systems. Holdings and its Subsidiaries shall establish and maintain cash management systems with a Lender reasonably acceptable to the Administrative Agent, including, without limitation, with respect to blocked account arrangements.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Reprographics CO)
Cash Management Systems. Holdings Company and its Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Administrative the Agent and Service Agent, including, without limitation, with respect to blocked account arrangements.
Appears in 1 contract
Samples: Financing Agreement (Metalico Inc)
Cash Management Systems. Holdings and its Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Administrative Agent, including, without limitation, including with respect to blocked account arrangements.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Proliance International, Inc.)
Cash Management Systems. Holdings Company and its Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Administrative AgentRequired Lenders, including, without limitation, with respect to blocked account arrangements.
Appears in 1 contract
Samples: Financing Agreement (Global Geophysical Services Inc)
Cash Management Systems. Holdings Each Holding Company and its each of their respective Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Administrative Agent, including, without limitation, including with respect to blocked account arrangements.. (c)
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Newtek Business Services Corp.)
