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Common use of Same Day Funds Clause in Contracts

Same Day Funds. Immediately available funds.

Appears in 2 contracts

Sources: Senior Secured Credit Agreement (Borders Group Inc), Senior Secured Credit Agreement (Pershing Square Capital Management, L.P.)

Related Clauses

  • Swing Line Facility
  • Interest for Account of Swing Line Lender
  • Administrative Agent’s Office
  • Agent’s Head Office
  • Unused Revolving Line Facility Fee

Parent Clauses

  • PAYMENTS
  • JURISDICTION
  • Miscellaneous
  • Payment and Billing
  • Facility

Sub-Clauses

  • Settlement Date
  • Stock Pledge Agreement
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