Related Clauses

Trigger Event
Cash Balance
Reserve Account Draw Amount
Excess Cash Flow
Excess Cash
Sweep or Automated Cash Management
Consolidated Excess Cash Flow
Minimum Cash Balance
Required Amount
Trigger Events

Parent Clauses

Definitions
Miscellaneous
TERMS AND CONDITIONS OF YOUR ADVISORY PROGRAM ACCOUNTS
Repayment
Interpretation
SERVICES OF LPL
Covenants
Accounts
NCL (BAHAMAS
Definitions and Construction

Sub-Clauses

Accounts
Collections
Cash Sweep
Upon delivery of
Events of Default
Expenses
Set-Off
Canadian Cash
US Cash
Earnings and Interest

Cash Sweep. (a) The Senior Collateral Agents shall immediately be entitled to deliver Cash Sweep Notices upon the conditions specified in Section 9.15(a) in the Senior Credit Agreement.

Appears in 2 contracts

Samples: Senior Subsidiary Security Agreement (Rite Aid Corp), Senior Subsidiary Security Agreement (Rite Aid Corp)

Cash Sweep. (a) The Senior Collateral ~~Agents~~ Agent shall immediately be entitled to deliver Cash Sweep Notices upon the conditions specified in Section ~~9.15(a~~9.11(a) in the Senior Credit ~~Agreement~~Facility.

Appears in 1 contract

Samples: Senior Subsidiary Security Agreement (Rite Aid Corp)

Cash Sweep. (a) The Senior Collateral ~~Agents~~ Agent shall immediately be entitled to deliver Cash Sweep Notices upon the conditions specified in Section 9.15(a) in the Senior Credit Agreement.

Appears in 1 contract

Samples: Senior Subsidiary Security Agreement (Rite Aid Corp)

Cash Sweep. (a) The Senior Collateral ~~Agents~~ Agent, shall immediately be entitled to deliver Cash Sweep Notices upon the conditions specified in Section ~~9.15(a~~9.11(a) in the Senior Credit ~~Agreement~~Facility.

Appears in 1 contract

Samples: Senior Subsidiary Security Agreement (Rite Aid Corp)

Common use of Cash Sweep Clause in Contracts