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
Sources: Credit Agreement (Northland Cable Properties Seven Limited Partnership), Credit Agreement (Caraustar Industries Inc), Senior Secured, Super Priority Debtor in Possession 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 10 contracts
Sources: Asset Based Revolving Credit Agreement (RXO, Inc.), Revolving Loan Credit Agreement (XPO, Inc.), Revolving Loan Credit 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
Sources: Credit Agreement (Analysts International Corp), Credit Agreement (Energy Coal Resources, Inc.), Credit Agreement (Comverge, 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
Sources: 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 1 contract
Sources: 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
Sources: Credit Agreement (Handleman Co /Mi/)