Cash Management System. On or prior to the Closing Date, Borrower will establish and will maintain until the Termination Date, the cash management system described in Annex C (the "Cash Management System").
Appears in 5 contracts
Samples: Credit Agreement (Western Digital Corp), Credit Agreement (Styling Technology Corp), Credit Agreement (Western Digital Corp)
Cash Management System. On or prior to the Closing Date, Borrower will establish and will maintain (or cause to be established and maintained) until the Termination Date, Date the cash management system described in Annex C (the "Cash Management System").B.
Appears in 3 contracts
Samples: Credit Agreement (Dicks Sporting Goods Inc), Credit Agreement (Dicks Sporting Goods Inc), Credit Agreement (Galyans Trading Co Inc)
Cash Management System. On or prior to the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management system described in Annex ANNEX C (the "Cash Management System").
Appears in 2 contracts
Samples: Credit Agreement (Ddi Corp), Credit Agreement (Ddi Corp)
Cash Management System. On or prior to the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management system Cash Management System described in Annex C B (the "Cash Management System")) attached hereto, including but not limited to the provisions of the Deposit Account Security Agreement and related Control Agreements.
Appears in 2 contracts
Samples: Credit Agreement (Integrated Healthcare Holdings Inc), Credit Agreement (Integrated Healthcare Holdings Inc)
Cash Management System. On or prior to the Closing Date, Borrower will establish and will maintain until the Termination Date, Date the cash management system described in Annex C (the "Cash Management System").B.
Appears in 2 contracts
Samples: Credit Agreement (Galyans Trading Co Inc), Credit Agreement (Dicks Sporting Goods Inc)
Cash Management System. On or prior to the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management system described in Annex C (the "Cash Management System").
Appears in 1 contract
Cash Management System. On or prior to the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management system described in Annex ANNEX C (the "Cash Management SystemCASH MANAGEMENT SYSTEMS").
Appears in 1 contract
Samples: Credit Agreement (Track N Trail Inc)
Cash Management System. On or prior to the Closing Date, Borrower ---------------------- will establish and will maintain until the Termination Date, Date the cash management system described in Annex C (the "Cash Management System").. ------- ----------------------
Appears in 1 contract
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and will maintain until the Termination Date, the cash management system described in Annex C (the "Cash Management System").Schedule A.
Appears in 1 contract
Cash Management System. On or prior to the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management system described in Annex C (the "Cash Management SystemSystems").
Appears in 1 contract
Samples: Credit Agreement (Itron Inc /Wa/)
Cash Management System. On or prior to the Closing Date, Borrower the Borrowers will establish and will maintain until the Termination Date, the cash management system systems described below in Annex C this Section 5.17 (the "“Cash Management System").Systems”):
Appears in 1 contract
Samples: Credit Agreement (Centerplate, Inc.)
Cash Management System. On or prior to the Closing Date and until the ---------------------- Termination Date, Borrower will establish and will maintain until the Termination Date, the cash management system described in Annex C (the "Cash Management System").Schedule C. ----------
Appears in 1 contract
Samples: Loan and Security Agreement (Pharmaceutical Resources Inc)
Cash Management System. On or prior to (a) Within 30 days following the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management system described in Annex Exhibit C with such changes as may be mutually agreed by the Borrowers and the Administrative Agent (the "“Cash Management System"”).
Appears in 1 contract
Cash Management System. On or prior to the Closing Date, Borrower will establish and will maintain until the Termination Date, the cash management system described in Annex C (the "Cash Management System").B.
Appears in 1 contract
Cash Management System. On or prior to the Closing Date, Borrower Borrowers will establish and will maintain until the Termination Date, the cash management system described in Annex C (the "“Cash Management System"”).
Appears in 1 contract
Samples: Credit Agreement (Ddi Corp)
