Cash Management. (a) On or prior to the Closing Date:
Appears in 48 contracts
Samples: Credit Agreement (Citi Trends Inc), Credit Agreement (Iparty Corp), Credit Agreement (Valuevision Media Inc)
Cash Management. (a) On or prior to the Closing DateDate or such later dates specified in the Post-Closing Letter:
Appears in 4 contracts
Samples: Joinder Agreement (Quiksilver Inc), Credit Agreement (Quiksilver Inc), Joinder Agreement (Quiksilver Inc)
Cash Management. (aiii) On or prior to the Closing Date:
Appears in 1 contract
Samples: Credit Agreement (Childrens Place Retail Stores Inc)
Cash Management. (a) On or prior to the Closing Date:
Appears in 1 contract
Samples: Credit Agreement (Kid Brands, Inc)
Cash Management. (a) xvii.On or prior to the Closing Date:
Appears in 1 contract
Samples: Credit Agreement (Tilly's, Inc.)
Cash Management. (a) On or prior to the Closing Date:Date (or such later date as may be permitted pursuant to the Post-Closing Letter):
Appears in 1 contract
