Cash Pool Agreement. (a) The Borrowers shall procure that funds which according to applicable law shall be held on a separate account or otherwise, shall not be transferred to any Cash Pool Account.
Appears in 5 contracts
Samples: Facilty Agreement (Pra Group Inc), Fourth Amendment and Restatement Agreement (Pra Group Inc), Pra Group Inc
Cash Pool Agreement. (a) a. The Borrowers shall procure that funds which according to applicable law shall be held on a separate account or otherwise, shall not be transferred to any Cash Pool Account.
Appears in 2 contracts
Samples: Third Amendment and Restatement Agreement (Pra Group Inc), Pra Group Inc
