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/)
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
Cash Management. (a) On or prior to before the date that is 120 days following the Closing Date:
Appears in 1 contract
Cash Management. (aiii) On or prior to the Closing Date:
Appears in 1 contract
Samples: Credit Agreement (Childrens Place Retail Stores Inc)
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.)