Common use of Cash Inflows Clause in Contracts

Cash Inflows. During the Cash Management Period, the Acquired Companies will maintain one or more bank accounts and/or lock boxes (collectively, the "Bank Accounts") for the collective receipt of all collections on accounts receivable and all other Cash inflows of the Acquired Companies (the "Transition Cash Inflows") and all Transition Cash Inflows will be immediately deposited in the Bank Accounts.

Appears in 2 contracts

Sources: Recapitalization Agreement (Inphynet South Broward Inc), Recapitalization Agreement (Medpartners Inc)