Cash Management Systems. The Borrower shall establish and maintain cash management systems as set forth below.
Appears in 19 contracts
Samples: Revolving Credit Agreement (OppFi Inc.), Credit Agreement (ATN International, Inc.), Revolving Credit Agreement (OppFi Inc.)
Cash Management Systems. The Borrower and its Subsidiaries shall establish and maintain cash management systems as set forth belowin accordance with the terms of the Collateral Documents.
Appears in 6 contracts
Samples: Credit and Guaranty Agreement (Movie Gallery Inc), Credit and Guaranty Agreement (Movie Gallery Inc), Second Lien Credit and Guaranty Agreement (Movie Gallery Inc)
Cash Management Systems. The TheEach Borrower shall establish and maintain cash management systems as set forth below.
Appears in 1 contract
Cash Management Systems. The Borrower shall establish and maintain cash management systems (the “Cash Management System”) as set forth below.
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Cash Management Systems. The Borrower shall establish and maintain cash management systems as set forth the Cash Management Systems described below.:
Appears in 1 contract
Samples: Credit Agreement (Solo Cup CO)
Cash Management Systems. The Borrower shall establish and maintain cash management systems in accordance with the below and as set forth belowon Exhibit I hereto.
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