Examples of Designated Cash in a sentence
Designated Cash Proceeds Received Prior to Closing 29 Section 3.03.
Notwithstanding anything to the contrary herein, neither the Administrative Agent nor the Collateral Agent shall owe any fiduciary duty, duty of loyalty, duty of care, duty of disclosure or any other obligation whatsoever to any holder of any Designated Hedge Obligations or any Designated Cash Management Services Obligations.
No Obligations under any Designated Hedge Agreement or Designated Cash Management Services Agreement will create (or be deemed to create) in favor of any Secured Party that is a party thereto any rights in connection with the management or release of any Collateral or of the obligations of any Guarantor under the Credit Documents except as expressly provided in Section 2.16(f) or 10.5(c)(iii) of this Agreement.
Award of this group will be made to the vendor(s) offering the highest discount from catalog list price for each manufacturer listed under Section 4 Group A of this solicitation.
The secretary willperform any secretarial duties that are not part of staff responsibilities.