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Cash sweeping espanol

cash sweeping espanol

Any cash balances remaining in Companys or Companys Subsidiaries bank accounts, after the masterchef contestant arrested payment of normal obligations then due, on the last business day immediately preceding the Closing Date will be discount boots and tack transferred on the Closing Date to an account designated by Seller.
Cash Sweep Account, Funds, under this loan facility, are issued against the following payday cheque.
Appears in 2 contracts, facility Agreement (Pangaea Logistics Solutions Ltd.), Facility Agreement (Quartet Holdco Ltd.), Cash Sweep. .
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Do you need cash for an unexpected expense?
Notwithstanding anything to the contrary express or implied in this Agreement or the Cash Retention and Release Plan, at the Effective Time, each Acquired Company shall have paid-in capital in an amount that is not less than the greater of (A) the amount shown.