Cash Management System. Each Credit Party shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 4 contracts
Samples: Credit Agreement (Carlisle Holdings LTD), Credit Agreement (Rowe Companies), Credit Agreement (Ddi Corp)
Cash Management System. Each Subject to Section 5.14 hereof, each Credit Party shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 3 contracts
Samples: Credit Agreement (Rand Logistics, Inc.), Credit Agreement (Rand Logistics, Inc.), Credit Agreement (Rand Logistics, Inc.)
Cash Management System. Each Credit Party shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 2 contracts
Samples: Credit Agreement (Blount International Inc), Credit Agreement (Blount International Inc)
Cash Management System. Each Credit Party shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems bank account arrangements described below:
Appears in 2 contracts
Samples: Credit Agreement (Reading International Inc), Credit Agreement (Reading International Inc)
Cash Management System. Each Subject to Sections 1.7 and 5.14 hereof, each Credit Party shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:
Appears in 1 contract
