Cash Management Arrangements. The Company and Cash Management Provider may enter into a CoBank Cash Management Agreement providing for the automatic advance by Cash Management Provider of Revolving Term Loans under the conditions set forth in such agreement, which conditions shall be in addition to the conditions set forth herein.
Appears in 4 contracts
Samples: Credit Agreement (Southwest Iowa Renewable Energy, LLC), Credit Agreement (Pacific Ethanol, Inc.), Credit Agreement (Pacific Ethanol, Inc.)
Cash Management Arrangements. The Company and Cash Management Provider may enter into a CoBank Cash Management Agreement providing for the automatic advance by Cash Management Provider of Revolving Term Credit Loans under the conditions set forth in such agreement, which conditions shall be in addition to the conditions set forth herein.
Appears in 1 contract
Samples: Credit Agreement (Southwest Iowa Renewable Energy, LLC)
Cash Management Arrangements. The Company and Cash Management Provider CoBank may enter into a CoBank Cash Management Agreement providing for the automatic advance by Cash Management Provider CoBank of Revolving Term Loans under the conditions set forth in such agreement, which conditions shall be in addition to the conditions set forth herein.
Appears in 1 contract
