Common use of Cash Management Agreement Clause in Contracts

Cash Management Agreement. Any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

Cash Management Agreement. Any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangementsarrangements that is entered into by and between any Loan Party and any Person that, at the time it enters into such agreement, is a Lender or an Affiliate of a Lender.

Cash Management Agreement. Any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangementsarrangements that is entered into by and between any of the Borrowers and any Person that, at the time it enters into such agreement, is a Lender or an Affiliate of a Lender.

Cash Management Agreement. Any agreement to provide cash management servicesservices to the Borrower or any Domestic Subsidiary of the Borrower, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.