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: Revolving Credit, Term Loan and Guaranty Agreement, Revolving Credit, Term Loan and Guaranty Agreement (Delphi Corp), Revolving Credit, Term 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 (Laroche Industries Inc), Revolving Credit and Guaranty Agreement (Us Office Products Co), Revolving Credit and Guaranty Agreement (Multicare Companies 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: Revolving Credit and Guaranty Agreement (Polymer Group Inc), Revolving Credit and Guaranty Agreement (Burlington Industries Inc /De/), Revolving Credit and Guaranty Agreement (Danielson Holding Corp)
Use of Cash Collateral. Notwithstanding anything to the contrary contained herein, neither the Parent Borrower nor any Subsidiary Borrower 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 Order and Interim Order, 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 3.093.10.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/), Revolving Credit Agreement (Interstate Bakeries Corp/De/), Revolving Credit Agreement (Interstate Bakeries Corp/De/)
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: Revolving Credit, Term Loan and Guaranty Agreement (Delphi Corp), Revolving Credit, Term Loan and Guaranty Agreement (Collins & Aikman Corp), Revolving Credit, Term Loan and Guaranty Agreement (Delphi Corp)
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: Revolving Credit, Term Loan and Guaranty Agreement, Revolving Credit, Term Loan and Guaranty Agreement (Tower Automotive Inc), Revolving Credit, Term Loan and Guaranty Agreement (Tower Automotive Inc)
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: Revolving Credit and Guaranty Agreement (Federal Mogul Corp), 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: Revolving Credit and Guaranty Agreement (Bethlehem Steel Corp /De/), Revolving 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 (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
Samples: Revolving Credit and Guaranty Agreement (Ntelos 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
Samples: Revolving Credit and Guaranty Agreement (Kasper a S L LTD)
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: Revolving Credit and Guaranty Agreement (Alliance Entertainment Corp)
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 2.06 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: Revolving 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: Revolving Credit and Guaranty Agreement (Mariner Post Acute Network Inc)
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
Samples: Revolving Credit, Term Loan and Guaranty Agreement (Federal Mogul 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 2.06 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
Samples: Revolving Credit, Guaranty and Security Agreement (Acterna Corp)
