Cash Management System. Each Borrower shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 13 contracts
Samples: Credit Agreement (Northland Cable Properties Seven Limited Partnership), Credit Agreement (Milacron Inc), Credit Agreement (Milacron Inc)
Cash Management System. Each Borrower shall, and shall cause its Subsidiaries each other Credit Party to, establish and maintain the Cash Management Systems described below:
Appears in 9 contracts
Samples: Revolving Loan Credit Agreement (XPO, Inc.), Assignment Agreement (XPO Logistics, Inc.), Assignment Agreement (XPO Logistics, Inc.)
Cash Management System. Each Borrower shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 5 contracts
Samples: Credit Agreement (Energy Coal Resources, Inc.), Credit Agreement (Analysts International Corp), Credit Agreement (Comverge, Inc.)
Cash Management System. Each Borrower shall, and shall cause its Subsidiaries the Secured Guarantors to, establish and maintain the Cash Management Systems described below:
Appears in 4 contracts
Samples: Credit Agreement (RBC Bearings INC), Credit Agreement (RBC Bearings INC), Credit Agreement (RBC Bearings INC)
Cash Management System. Each Borrower and Holdings shall, and shall cause its their Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 2 contracts
Samples: Credit Agreement (Insteel Industries Inc), Credit Agreement (Insteel Industries Inc)
Cash Management System. Each Borrower The Borrowers shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 2 contracts
Samples: Credit Agreement (Akorn Inc), Credit Agreement (Akorn Inc)
Cash Management System. Each Borrower shall, and shall cause its Domestic Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 1 contract
Cash Management System. Each Except as otherwise provided in Section 6.6(a), each Borrower shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 1 contract
Samples: Credit Agreement (Handleman Co /Mi/)
