Common use of Cash Management Clause in Contracts

Cash Management. (a) On or prior to the Closing Date:

Appears in 48 contracts

Samples: Term Loan Credit Agreement (Kirkland's, Inc), Credit Agreement (Tilly's, Inc.), Credit Agreement (Abercrombie & Fitch Co /De/)

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Cash Management. (a) On or prior to the Closing DateDate or such later dates specified in the Post-Closing Letter:

Appears in 4 contracts

Samples: Joinder Agreement (Quiksilver Inc), Joinder Agreement (Quiksilver Inc), Joinder Agreement (Quiksilver Inc)

Cash Management. (a) On or prior to the Closing Date:Date (or such later date as may be permitted pursuant to the Post-Closing Letter):

Appears in 1 contract

Samples: Credit Agreement (FDO Holdings, Inc.)

Cash Management. (a) On or prior to before the date that is 120 days following the Closing Date:

Appears in 1 contract

Samples: Credit Agreement (Destination Xl Group, Inc.)

Cash Management. (aiii) On or prior to the Closing Date:

Appears in 1 contract

Samples: Credit Agreement (Childrens Place Retail Stores Inc)

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Cash Management. (a) On or prior to the Closing Date:

Appears in 1 contract

Samples: Credit Agreement (Kid Brands, Inc)

Cash Management. (a) xvii.On or prior to the Closing Date:

Appears in 1 contract

Samples: Credit Agreement (Tilly's, Inc.)

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