Cash Pooling. The Borrower shall procure that no change is made to the cash pooling or other cash or treasury management operations of the Group as carried on at the date of the Amendment Agreements which would be likely to have a Material Adverse Effect.
Appears in 2 contracts
Samples: Agreement (Alstom), Agreement (Alstom)
Cash Pooling. The Borrower shall will procure that no change is made to the cash pooling or other cash or treasury management operations of the Group as carried on at the date of the Amendment Agreements this Agreement which would be likely to have a Material Adverse Effect.
Appears in 1 contract
Samples: Transfer Agreement (Alstom)
Cash Pooling. The Borrower shall will procure that no change is made to the cash pooling or other cash or treasury management operations of the Group as carried on at the date of the Deed of Amendment Agreements which would be likely to have a Material Adverse Effect.
Appears in 1 contract
Samples: Agreement (Alstom)