Common use of Cash Management Systems Clause in Contracts

Cash Management Systems. Each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any deposit, securities, commodity or similar account maintained by such Person (other than any payroll account, so long as such payroll account is a zero balance account, and withholding tax and fiduciary accounts) as of or after the Closing Date.

Cash Management Systems. Each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any each deposit, securities, commodity or similar account maintained by such Person (other than (i) any payroll account, account so long as such payroll account is a zero balance account, account and withholding tax tax, benefits and fiduciary accountsaccounts and (ii) other deposit accounts with an aggregate credit balance of less than $2,000,000) as of or after the Closing Date.

Cash Management Systems. Each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any each deposit, securities, commodity or similar account maintained by such Person (other than any payroll account, account so long as such payroll account is a zero balance account, account and withholding tax and fiduciary accounts) as of or after the Closing Date.

Cash Management Systems. Each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any each deposit, securities, commodity or similar account maintained by such Person (other than any payroll account, so long as account or other disbursement account to the extent such payroll account or disbursement account is a zero balance account, account and withholding tax and fiduciary accounts) as of or after the Initial Closing Date.

Cash Management Systems. Each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any each deposit, securities, commodity or similar account maintained by such Person (other than any payroll account, so long as such payroll account is a zero balance account, and withholding tax and fiduciary accountsExempted Accounts) as of or after the Closing Date.

Cash Management Systems. Each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any each deposit, securities, commodity or similar account maintained by such Person (other than any payroll account, so long as account or other disbursement account to the extent such payroll account or disbursement account is a zero balance account, account and withholding tax and fiduciary accounts) as of or after the Closing Date.

Cash Management Systems. Each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party that is a Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any each deposit, securities, commodity or similar account maintained by such Person (other than any payroll account, so long as such payroll account is a zero balance account, and withholding tax and fiduciary accounts) as of or after the Closing DateExcluded Account).

Cash Management Systems. Each (a) Subject to Section 4.17, each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any each deposit, securities, commodity or similar account maintained by such Person (other than Excluded Accounts and any payroll account, so long as such payroll account is a zero balance account, and withholding tax and fiduciary accountsSegregated Governmental Account) as of or after the Closing Date.

Cash Management Systems. Each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party the Borrower to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any each deposit, securities, commodity or similar account maintained by such Person (other than any payroll account, account so long as such payroll account is a zero balance account, account and withholding tax and fiduciary accounts) as of or after the Closing Date.

Cash Management Systems. (a) Each US Credit Party shall, and shall cause each Domestic Subsidiary of each US Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any deposit, securities, commodity or similar account maintained by such Person (other than any payroll account, so long as such payroll account is a zero balance account, and withholding tax and fiduciary accounts) as of or after the Closing Date.

Cash Management Systems. Each Credit Party shall, and shall cause each Domestic Subsidiary of each Credit Party to, enter into, and cause each depository, securities intermediary or commodities intermediary to enter into, Control Agreements with respect to any each deposit, securities, commodity or similar account maintained by such Person (other than (i) any payroll account, account so long as such payroll account is a zero balance account, account and withholding tax Tax, benefits and fiduciary accountsaccounts and (ii) other deposit accounts with an aggregate credit balance of less than $2,000,000) as of or after the Closing Date.