Examples of Cash Management Order in a sentence
Due to the voluminous nature of the intercompany transactions, as detailed in the Interim Cash Management Order, the Debtors have not included the intercompany transactions.
Pursuant to the Cash Management Order, beginning with the Petition Date, the Debtors have maintained records of all intercompany transactions.
To the extent the Debtors are required to give notice to any party as set forth in the Cash Management Order, such notice shall also be given to each of counsel to the LP DIP Lenders and the Ad Hoc LP Secured Group.
The Debtors and the Reorganized Debtors, and their respective Affiliates, will be entitled to transfer funds between and among themselves consistent with the terms of the Cash Management Order, provided that upon emergence the provisions of the Cash Management Order will not have any effect.
Until the payment in full in cash of all DIP Obligations, and the termination of the DIP Agent’s and the DIP Lenders’ obligations to extend credit under the DIP Facility, as provided therein, the Debtors shall: (a) insure the DIP Collateral as required under the DIP Facility; and (b) maintain the cash management system approved by the Cash Management Order.