Common use of USES OF CASH Clause in Contracts

USES OF CASH. Other than in the ordinary course of business, the Company will not make any payments during the period between the date hereof and the Closing Date except for the purpose of paying Taxes, paying rentals or other sums owing by the Company under the Contracts as and when due, discharging rentals and trade payables incurred in the ordinary course of business, and retiring or discharging presently existing indebtedness to financial institutions or other third parties as and when due in accordance with the terms of the notes or other instruments evidencing such indebtedness (but without right of prepayment).