Cash Management Arrangements. (a) Subject to clause (d) below, the Loan Parties shall establish and maintain cash management services of a type that is substantially consistent with past practice or on terms reasonably satisfactory to the Agents at one or more of the banks set forth on Schedule 8.01 (each a “Cash Management Bank”) solely in connection with the Cash Management Accounts.
Appears in 4 contracts
Samples: Financing Agreement (Xponential Fitness, Inc.), Financing Agreement (Xponential Fitness, Inc.), Financing Agreement (Xponential Fitness, Inc.)
Cash Management Arrangements. (a) Subject to clause (d) below, the Loan Parties shall establish and maintain cash management services of a type that is substantially consistent with past practice or on terms reasonably satisfactory to the Agents Required Lenders at one or more of the banks set forth on Schedule 8.01 (each a “Cash Management Bank”) solely in connection with the Cash Management Accounts.
Appears in 3 contracts
Samples: Financing Agreement (Xponential Fitness, Inc.), Financing Agreement (Xponential Fitness, Inc.), Financing Agreement (Xponential Fitness, Inc.)
Cash Management Arrangements. (a) Subject to clause (d) below, the Loan Parties shall establish and maintain cash management services of a type that is substantially consistent with past practice or on terms reasonably satisfactory to the Agents Collateral Agent at one or more of the banks set forth on Schedule 8.01 (each a “Cash Management Bank”) solely in connection with the Cash Management Accounts.
Appears in 2 contracts
Samples: Credit Agreement (Boxlight Corp), Credit Agreement (Stronghold Digital Mining, Inc.)
Cash Management Arrangements. (a) Subject to clause (d) below, Each of the Loan Parties shall establish and maintain cash management services of a type that is substantially consistent with past practice or and on terms reasonably satisfactory to the Agents at one or more of the banks set forth on Schedule 8.01 to this Agreement and each other bank added pursuant to Section 8.01(d) (each a “Cash Management Bank”) solely (it being agreed and acknowledged that the type and terms of each management services in connection with effect as of the Cash Management AccountsEffective Date are deemed satisfactory to the Agents).
Appears in 1 contract
Samples: Financing Agreement (Colonnade Acquisition Corp. II)
Cash Management Arrangements. (a) Subject to clause (d) below, the The Loan Parties shall establish and maintain cash management services of a type that is substantially consistent with past practice or on terms reasonably satisfactory to the Agents at one or more of the banks or financial institutions set forth on Schedule 8.01 (each together with such other banks and financial institutions added from time to time pursuant to clause (d) below, the “Cash Management Banks” and each, a “Cash Management Bank”) solely in connection with the Cash Management Accounts).
Appears in 1 contract
Cash Management Arrangements. (a) Subject to clause (d) below, the Loan Parties shall establish and maintain cash management services of a type that is substantially consistent with past practice or on terms reasonably satisfactory to the Agents Collateral Agent at one or more of the banks set forth on Schedule 8.01 (each a “Cash Management Bank”) solely in connection with the Cash Management Accounts.. 121
Appears in 1 contract
Samples: Credit Agreement (Boxlight Corp)