Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted to request a Borrowing under Section 2.04 or request the issuance of a Letter of Credit under 2.03 unless the Bankruptcy Court shall have entered the Approval Order and shall at that time have granted to the Borrower use of all cash collateral, subject to the Approval Order, for the purposes described in Section 3.09.
Appears in 6 contracts
Samples: Loan and Guaranty Agreement (Delphi Corp), Loan and Guaranty Agreement (Delphi Corp), Loan and Guaranty Agreement
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.06 or request the issuance of a Letter of Credit under 2.03 Section 2.04 unless the Bankruptcy Court shall have entered the Approval Interim Order or (ii) to request a Borrowing under Section 2.06 unless the Borrower and the Guarantors shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.093.10.
Appears in 5 contracts
Samples: Revolving Credit and Guaranty Agreement (Multicare Companies Inc), Credit and Guaranty Agreement (Laroche Industries Inc), Revolving Credit and Guaranty Agreement (Lodgian Inc)
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.06 or request the issuance of a Letter of Credit under 2.03 Section 2.04 unless the Bankruptcy Court shall have entered the Approval Interim Order or (ii) to request a Borrowing under Section 2.06 unless the Borrower and the Guarantors shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.09.
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Polymer Group Inc), Credit and Guaranty Agreement (Danielson Holding Corp), Credit and Guaranty Agreement (Guilford Mills Inc)
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted to request a Borrowing under Section 2.04 or request the issuance of a Letter of Credit under 2.03 Section 2.04 unless the Bankruptcy Court shall have entered the Approval Interim Order and shall at that time have granted to the Borrower use of all cash collateral, subject to the Approval OrderOrders, for the purposes described in Section 3.09.
Appears in 3 contracts
Samples: Loan and Guaranty Agreement, And Guaranty Agreement (Tower Automotive Inc), Tower Automotive Inc
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted to request a Borrowing under Section 2.04 or request the issuance of a Letter of Credit under 2.03 unless the Bankruptcy Court shall have entered the Approval Interim Order and shall at that time have granted to the Borrower use of all cash collateral, subject to the Approval OrderOrders, for the purposes described in Section 3.09.
Appears in 3 contracts
Samples: Loan and Guaranty Agreement (Delphi Corp), Loan and Guaranty Agreement (Collins & Aikman Corp), Delphi Corp
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower Borrowers shall not be permitted to request a Borrowing under Section 2.04 or request the issuance of a Letter of Credit under 2.03 2.06 unless the Bankruptcy Court shall have entered the Approval Order and Borrowers shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Order for the purposes described in Section 3.093.10.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Federal Mogul Corp), Revolving Credit and Guaranty Agreement (Federal Mogul Corp)
Use of Cash Collateral. Notwithstanding anything to the ---------------------- contrary contained herein, the Borrower Borrowers shall not be permitted (i) to request a Borrowing under Section 2.04 2.6 or request the issuance of a Letter of Credit under 2.03 Section 2.3 unless the Bankruptcy Court shall have entered the Approval Interim ----------- Order and or (ii) to request a Borrowing under Section 2.6 unless the Borrowers ----------- shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.09.3.10. ------------
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Bethlehem Steel Corp /De/), Credit and Guaranty Agreement (Bethlehem Steel Corp /De/)
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted to request a Borrowing of Loans under Section 2.04 or request the issuance of a Letter of Credit under 2.03 2.6 unless the Bankruptcy Court shall have entered Borrower and the Approval Order and Guarantors shall at that time have granted to the Borrower use of used all cash collateral, collateral subject to the Approval Order, Interim Order and the Final Order for the purposes described in Section 3.093.10.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Alliance Entertainment Corp)
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.02 or request the issuance of a Letter of Credit under Section 2.03 unless the Bankruptcy Court shall have entered the Approval Interim Order or (ii) to request a Borrowing under Section 2.02 unless the Borrower and the Subsidiary Guarantors shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.092.14.
Appears in 1 contract
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.06 or request the issuance of a Letter of Credit under Section 2.03 unless the Bankruptcy Court shall have entered the Approval Interim Order or (ii) to request a Borrowing under Section 2.06 unless the Borrower and the Guarantors shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.09.
Appears in 1 contract
Use of Cash Collateral. Notwithstanding anything to the ---------------------- contrary contained herein, the Borrower Borrowers shall not be permitted (i) to request a Borrowing under Section 2.04 2.6 or request the issuance of a Letter of Credit under 2.03 ----------- Section 2.3 unless the Bankruptcy Court shall have entered the Approval Interim Order and or ----------- (ii) to request a Borrowing under Section 2.6 unless the Borrowers shall at that ----------- time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.09.3.10. ------------
Appears in 1 contract
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower Borrowers shall not be permitted to request a Borrowing under Section 2.04 or request the issuance of a Letter of Credit under 2.03 2.6 unless the Bankruptcy Court shall have entered the Approval Order and Borrowers shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.093.10.
Appears in 1 contract
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.5 or request the issuance of a Letter of Credit under 2.03 Section 2.3 unless the Bankruptcy Court shall have entered the Approval Cash Collateral Order or (ii) to request a Borrowing under Section 2.5 unless the Borrower and the Guarantors shall at that time have granted to the Borrower use of used all cash collateral, collateral subject to the Approval Order, Cash Collateral Order for the purposes described in Section 3.093.10.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Marvel Entertainment Group Inc)
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted to request a Borrowing under Section 2.04 2.03 or request the issuance of a Letter of Credit under 2.03 Section 2.22 unless the Bankruptcy Court shall have entered the Approval Interim Order and shall at that time have granted to the Borrower use of all cash collateral, subject to the Approval OrderOrders, for the purposes described in Section 3.093.13.
Appears in 1 contract
Samples: Credit Agreement (Tronox Inc)
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.05 or request the issuance of a Letter of Credit under Section 2.03 unless the Bankruptcy Court shall have entered the Approval Interim Order or (ii) to request a Borrowing under Section 2.05 unless the Borrower and the Guarantors shall at that time have granted to used all of the Borrower use of all cash collateral, collateral available for disbursements subject to the Approval Order, for the purposes described in Section 3.09Orders.
Appears in 1 contract
Samples: Revolving Credit and Guaranty Agreement (Family Golf Centers Inc)
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.06 or request the issuance of a Letter of Credit under 2.03 Section 2.04 unless the Bankruptcy Court shall have entered the Approval relevant Order or (ii) to request a Borrowing under Section 2.06 unless the Borrower and the Guarantors shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.093.10.
Appears in 1 contract
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.06 or request the issuance of a Letter of Credit under 2.03 Section 2.04 unless the Bankruptcy Court shall have entered the Approval Interim Order or (ii) to request a Borrowing under Section 2.06 unless the Borrower and the Guarantors shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, for the purposes Order described in Section 3.094.01(b).
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Act Manufacturing Inc)
Use of Cash Collateral. Notwithstanding anything to the ---------------------- contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.06 or request the issuance of a Letter of Credit under 2.03 Section 2.04 unless the Bankruptcy Court shall have entered the Approval First Day Order or (ii) to request a Borrowing under Section 2.06 unless the Borrower and the Guarantors shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.093.10.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Mariner Post Acute Network Inc)
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, the Borrower shall not be permitted (i) to request a Borrowing under Section 2.04 2.06 or request the issuance of a Letter of Credit under 2.03 Section 2.04 unless the Bankruptcy Court shall have entered the Approval Interim Order or (ii) to request a Borrowing under Section 2.06 unless the Borrower and the Guarantors shall at that time have granted to the Borrower use of all cash collateral, collateral subject to the Approval Order, Orders for the purposes described in Section 3.093.09 and each of the Tranche B Banks hereby consents to the Borrower's use of such cash collateral as set forth in the Orders.
Appears in 1 contract
