Cash Management Systems. Prior to the Closing Date, Borrower shall have established and will at all times maintain the cash management systems described on Annex C.
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Samples: Loan Agreement (Artra Group Inc), Credit Agreement (Artra Group Inc)
Cash Management Systems. Prior to Borrower will establish and will maintain until the Closing Termination Date, Borrower shall have established and will at all times maintain the cash management systems Cash Management Systems as described on in Annex C.
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Samples: Secured Super Priority Debtor in Possession Credit Agreement (Delta Air Lines Inc /De/), Secured Debtor in Possession Credit Agreement (Delta Air Lines Inc /De/)
Cash Management Systems. Prior to Borrower will maintain until the Closing Termination Date, Borrower shall have established and will at all times maintain the cash management systems described on in Annex C.C (the “Cash Management Systems”).
Appears in 2 contracts
Samples: Credit Agreement (Butler International Inc /Md/), Credit Agreement (Measurement Specialties Inc)
Cash Management Systems. Prior to Borrowers will establish and will maintain until the Closing Termination Date, Borrower shall have established and will at all times maintain the cash management systems described on in Annex C.C (the “Cash Management Systems”).
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Cash Management Systems. Prior to Borrower will establish and will maintain until the Closing Termination Date, Borrower shall have established and will at all times maintain the cash management systems described on in Annex C.C (the "Cash Management Systems").
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Cash Management Systems. Prior to Borrowers will establish and will maintain until the Closing Termination Date, Borrower shall have established and will at all times maintain the cash management systems described on in Annex C.C (the “Cash Management Systems”) or otherwise satisfactory to Agent in the exercise of its reasonable discretion.
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Cash Management Systems. Prior to Borrowers will establish and will maintain until the Closing Termination Date, Borrower shall have established and will at all times maintain the cash management systems described on Annex C.C (the "Cash Management Systems").
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Cash Management Systems. Prior to Borrower will establish and will maintain until the Closing Termination Date, Borrower shall have established and will at all times maintain the cash management systems Cash Management Systems as described on Annex in ANNEX C.
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Cash Management Systems. Prior to the Closing Date, Borrower shall have established and Borrowers will at all times maintain the cash management systems described on in Annex C.C (the “Cash Management Systems”) until the Termination Date.
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Samples: Credit Agreement (Northland Cable Properties Seven Limited Partnership)
Cash Management Systems. Prior to The Borrowers will, in accordance with the Closing timeframes set forth in Annex C, establish and will maintain until the Termination Date, Borrower shall have established and will at all times maintain the cash management systems described on in Annex C.C (the "Cash Management Systems").
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Samples: Debtor in Possession Credit Agreement (Mirant Corp)
Cash Management Systems. Prior to Borrower will maintain until the Closing Date, Borrower shall have established and will at all times maintain Termination Date the cash management systems described on in Annex C.C (the "Cash Management Systems").
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