Cash Management Systems. On or prior to the Closing Date, Borrower will establish and will maintain until the Termination Date, the cash management systems described on ANNEX C (the "CASH MANAGEMENT SYSTEMS").
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Samples: Assignment Agreement (Morton Industrial Group Inc), Credit Agreement (Morton Industrial Group Inc)
Cash Management Systems. On or prior to the Closing Effective Date, Borrower will establish and will maintain until the Termination Date, the cash management systems described on ANNEX C (the "CASH MANAGEMENT SYSTEMS").
Appears in 2 contracts
Samples: Credit Agreement (Kaynar Technologies Inc), Credit Agreement (Kaynar Technologies Inc)
Cash Management Systems. On or prior to the Closing Date, Borrower will establish and will maintain until the Termination Date, the cash management systems described on in ANNEX C (the "CASH MANAGEMENT SYSTEMS").
Appears in 2 contracts
Samples: Credit Agreement (Roller Bearing Co of America Inc), Credit Agreement (Tefron LTD)
Cash Management Systems. On or prior to the Closing Date, Borrower and Parent will establish establish, and Borrower and Parent will maintain until the Termination Date, the cash management systems Cash Management System described on ANNEX C (the "CASH MANAGEMENT SYSTEMS").C.
Appears in 2 contracts
Samples: Credit Agreement (Parlux Fragrances Inc), Credit Agreement (Parlux Fragrances Inc)
Cash Management Systems. On or prior to the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management systems described on ANNEX C (the "CASH MANAGEMENT SYSTEMS").
Appears in 2 contracts
Samples: Credit Agreement (Morton Industrial Group Inc), Credit Agreement (Hi Rise Recycling Systems Inc)
Cash Management Systems. On or prior to the Closing Date, Borrower will establish and will maintain until the Termination Date, the cash management systems described on ANNEX C (the "CASH MANAGEMENT SYSTEMSCash Management Systems").
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Cash Management Systems. On or prior to the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management systems described on ANNEX C B (the "CASH MANAGEMENT SYSTEMS").
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Samples: Credit and Security Agreement (Unapix Entertainment Inc)
Cash Management Systems. On or prior to the Closing Date, the Borrower will establish and will maintain until the Termination Date, Date the cash management systems described on ANNEX C 5.01(C) (the "CASH MANAGEMENT SYSTEMS").
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Cash Management Systems. On or prior to the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management systems described on in ANNEX C (the "CASH MANAGEMENT SYSTEMS").
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Samples: Credit Agreement (Radio Unica Corp)
Cash Management Systems. On or prior to the Closing Date, Borrower the Credit Parties will establish establish, and will maintain until the Termination Date, the cash management systems described on in ANNEX C (the "CASH MANAGEMENT SYSTEMS").
Appears in 1 contract
Samples: Credit Agreement (Inverness Medical Innovations Inc)
Cash Management Systems. On or prior to the Closing Date, Borrower will establish establish, and Borrower will maintain until the Termination Date, the cash management systems Cash Management System described on ANNEX C (the "CASH MANAGEMENT SYSTEMS").B.
Appears in 1 contract
Samples: Credit Agreement (Specs Music Inc)
Cash Management Systems. On or prior to the Closing Initial Funding Date, Borrower will establish and will maintain until the Termination Date, the cash management systems described on in ANNEX C (the "CASH MANAGEMENT SYSTEMS").
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