Cash Management Systems has the meaning ascribed to it in Section 1.8.

Cash Management Systems shall have the meaning provided in Section 9.15(a).

Cash Management Systems means the cash management systems described in Section 6.15.

Examples of Cash Management Systems in a sentence

Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, reasonably satisfactory to Agent, with the banks as required by Annex C.
On or prior to the Closing Date, Borrower will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the "Cash Management Systems").
On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the "Cash Management Systems").
On or prior to the Closing Date, Borrower will establish and will maintain until the Termination Date, the cash management systems described on Annex C (the "Cash Management Systems").
Evidence satisfactory to Agent that, as of the Closing Date, Cash Management Systems complying with Annex C to the Agreement have been established and are currently being maintained in the manner set forth in such Annex C, together with copies of duly executed tri-party blocked account and lock box agreements, satisfactory to Agent, with the banks as required by Annex C.

More Definitions of Cash Management Systems

Cash Management Systems has the meaning specified in Section 2.6.

Cash Management Systems shall have the meaning assigned to it in SECTION 1.8.

Cash Management Systems has the meaning specified in Section 1.8. ----------------------- -----------

Cash Management Systems has the meaning set forth in the Receivables Purchase Agreement or the Secondary Purchase Agreement, as applicable.

Cash Management Systems as defined in Section 6.1(e).

Cash Management Systems has the meaning ascribed to it in Section 1.9. “CCA” has the meaning ascribed to it in Section 3.1(b).

Cash Management Systems means the cash management systems relating to Receivables in effect on the date hereof, set forth on SCHEDULE 1.01(b) hereto