Maintenance of Cash Management System. (i) In accordance with Section 2.18 of this Agreement, establish and maintain a cash management system on terms reasonably acceptable to the Agent and (ii) continue to maintain one or more Collection Accounts to be used by the Borrower as its principal concentration account for day-to-day operations conducted by the Borrower.
Appears in 4 contracts
Samples: Debtor in Possession Credit Agreement (Eastman Kodak Co), Amendment Agreement (Eastman Kodak Co), Debtor in Possession Credit Agreement
Maintenance of Cash Management System. (i) In accordance with Section 2.18 of this Agreement, establish and maintain a cash management system on terms reasonably acceptable to the Agent and (ii) continue to maintain one or more Collection Accounts to be used by the each Borrower as its principal concentration account for day-to-day operations conducted by the such Borrower.
Appears in 2 contracts
Samples: Debt Agreement (Eastman Kodak Co), Debt Agreement (Eastman Kodak Co)
Maintenance of Cash Management System. (i) In accordance with Section 2.18 of this Agreement, establish Establish and maintain a cash management system on the terms reasonably acceptable to the Agent set forth in Section 2.18 and (ii) continue to maintain one or more Collection Concentration Accounts to be used by the Borrower as its principal concentration account for day-to-day operations conducted by the Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Eastman Kodak Co), Credit Agreement (Eastman Kodak Co)
Maintenance of Cash Management System. (i) In accordance with Section 2.18 of this Agreement, establish and maintain a cash management system on terms reasonably acceptable to the Agent and (ii) continue to maintain one or more Collection Concentration Accounts to be used by the each Borrower as its principal concentration account for day-to-day operations conducted by the such Borrower.
Appears in 1 contract
Samples: Credit Agreement (Eastman Kodak Co)
Maintenance of Cash Management System. (i) In accordance with Section 2.18 of this Agreement, establish Establish and maintain a cash management system on terms reasonably acceptable to the Agent and (ii) continue in accordance with Section 2.18 of this Agreement. Continue to maintain one or more Collection Concentration Accounts to be used by the each Borrower as its principal concentration account for day-to-day operations conducted by the such Borrower.
Appears in 1 contract
Samples: Credit Agreement (Eastman Kodak Co)
Maintenance of Cash Management System. (i) In accordance with Section 2.18 of this Agreement, establish Establish and maintain a cash management system on the terms reasonably acceptable to set forth in Section 2.18 of the Agent ABL Credit Facility Agreement as in effect on the date hereof and (ii) continue to maintain one or more Collection Concentration Accounts to be used by the Borrower as its principal concentration account for day-to-day operations conducted by the Borrower.
Appears in 1 contract
Samples: Letter of Credit Facility Agreement (Eastman Kodak Co)
