Common use of Cash Management Clause in Contracts

Cash Management. 7 2.8 Crediting Payments............................................. 8 2.9

Appears in 2 contracts

Samples: Credit Agreement (TB Wood's INC), Credit Agreement (Altra Industrial Motion, Inc.)

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Cash Management. 7 48 2.8 Crediting Payments............................................. 8 ...........................................................49 2.9

Appears in 2 contracts

Samples: Loan and Security Agreement (Acme Communications Inc), Loan and Security Agreement (Acme Television LLC)

Cash Management. 7 32 2.8 Crediting Payments............................................. 8 ; Float Charge............................................................. 33 2.9

Appears in 2 contracts

Samples: Loan and Security Agreement (Microstrategy Inc), Loan and Security Agreement (Microstrategy Inc)

Cash Management. 7 37 2.8 Crediting Payments............................................. 8 ...............................................38 2.9

Appears in 2 contracts

Samples: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)

Cash Management. 7 50 2.8 Crediting Payments............................................. 8 2.9............................................................................ 52

Appears in 1 contract

Samples: Loan and Security Agreement (Acme Communications Inc)

Cash Management. 7 28 2.8 Crediting Payments............................................. 8 ; Float Charge................................. 29 2.9

Appears in 1 contract

Samples: Loan Agreement (Futurelink Corp)

Cash Management. 7 48 2.8 Crediting Payments............................................. 8 ; Float Charge............................................................. 49 2.9

Appears in 1 contract

Samples: Loan and Security Agreement (Hypercom Corp)

Cash Management. 7 45 2.8 Crediting Payments............................................. 8 ; Float Charge....................................47 2.9

Appears in 1 contract

Samples: Loan and Security Agreement (DSG International LTD)

Cash Management. 7 5 2.8 Crediting Payments............................................. 8 ; Clearance Charge.................................................................... 6 2.9

Appears in 1 contract

Samples: Senior Secured Credit Agreement (Cray Inc)

Cash Management. 7 45 2.8 Crediting Payments............................................. 8 ; Float Charge...............................................................46 2.9

Appears in 1 contract

Samples: Loan and Security Agreement (HPSC Inc)

Cash Management. 7 45 2.8 Crediting Payments............................................. 8 2.9; Float Charge................................46

Appears in 1 contract

Samples: Loan and Security Agreement (Mercury Air Group Inc)

Cash Management. 7 46 2.8 Crediting Payments............................................. 8 2.9................................................................. 47

Appears in 1 contract

Samples: Loan and Security Agreement (U Haul International Inc)

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Cash Management. 7 40 2.8 Crediting Payments............................................. 8 2.9; Float Charge .............................................. 41

Appears in 1 contract

Samples: Loan and Security Agreement (Cellstar Corp)

Cash Management. 7 55 2.8 Crediting Payments............................................. 8 .............................................................................56 2.9

Appears in 1 contract

Samples: And Consolidated Loan and Security Agreement (Big Dog Holdings Inc)

Cash Management. 7 48 2.8 Crediting Payments............................................. 8 ; Float Charge .................................... 49 2.9

Appears in 1 contract

Samples: Loan and Security Agreement (Us Home & Garden Inc)

Cash Management. 7 37 2.8 Crediting Payments............................................. 8 ...........................................38 2.9

Appears in 1 contract

Samples: Loan and Security Agreement (Foster Wheeler LTD)

Cash Management. 7 55 2.8 Crediting Payments............................................. 8 ................................................57 2.9

Appears in 1 contract

Samples: Loan and Security Agreement (Hudson Respiratory Care Inc)

Cash Management. 7 44 2.8 Crediting Payments............................................. 8 ............................................................. 46 2.9

Appears in 1 contract

Samples: Loan and Security Agreement (Learningstar Corp)

Cash Management. 7 52 2.8 Crediting Payments............................................. 8 2.9.................................................................. 53

Appears in 1 contract

Samples: Loan and Security Agreement (Amerco /Nv/)

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