Common use of Receivables Facility Clause in Contracts

Receivables Facility. Fail to cause to be maintained in effect at all times, through arranging extensions and replacements as necessary, Receivables Facilities in an aggregate amount of not less than $50,000,000.

Appears in 1 contract

Sources: Credit Agreement (Werner Holding Co Inc /Pa/)

Receivables Facility. Fail to cause to be maintained in effect at all times, through arranging extensions and replacements as necessary, Receivables Facilities in an aggregate amount of not less than $50,000,000.".

Appears in 1 contract

Sources: Credit Agreement (Werner Holding Co Inc /Pa/)