Cash Management Arrangements. The Borrower and the Swing Line Lender may enter into a cash management agreement (including the CoBank Cash Management Agreement) providing for the automatic advance by the Swing Line Lender of Swing Line Loans under the conditions set forth in such agreement, which conditions shall be in addition to the conditions set forth herein and which shall be in form and substance reasonably acceptable to the Administrative Agent.
Appears in 13 contracts
Sources: Credit Agreement (Andersons, Inc.), Credit Agreement (Andersons, Inc.), Joinder, Consent, First Amendment and Reaffirmation Agreement (ATN International, Inc.)
Cash Management Arrangements. The Each Borrower and the Swing Line Lender may enter into a cash management agreement (including the CoBank Cash Management Agreement) providing for the automatic advance by the Swing Line Lender of Swing Line Loans under the conditions set forth in such agreement, which conditions shall be in addition to the conditions set forth herein and which shall be in form and substance reasonably acceptable to the Administrative Agentherein.
Appears in 5 contracts
Sources: Credit Agreement (Rayonier, L.P.), Incremental Term Loan Agreement and Amendment to Guarantee Agreement (Rayonier, L.P.), Credit Agreement (Rayonier Inc)
Cash Management Arrangements. The Borrower and the Swing Line Lender may may(b) enter into a cash management agreement (including the CoBank Cash Management Agreement) providing for the automatic advance by the Swing Line Lender of Swing Line Loans under the conditions set forth in such agreement, which conditions shall be in addition to the conditions set forth herein and which shall be in form and substance reasonably acceptable to the Administrative Agent.. Swing
Appears in 1 contract
Sources: Credit Agreement (Shenandoah Telecommunications Co/Va/)