Cash Management Agreements. With regard to any Fund that is not a closed-end fund, the parties acknowledge that their respective obligations with regard to the sale and redemption of shares issued by the Fund, and the payment of Fund dividends and distributions, are set forth in one or more separate cash management agreements between the Custodian and the Fund.
Cash Management Agreements. (a) Notwithstanding Section 2.8, as soon as possible and, in any event, not later than forty-five (45) days following the Closing Date, the Credit Parties shall deliver to Agent Cash Management Agreements relating to each Cash Management Account maintained by the Credit Parties and such Cash Management Agreements shall be in form and substance satisfactory to Agent in its Permitted Discretion; provided, (i) notwithstanding the foregoing, within five (5) days following the Closing Date, the Credit Parties shall deliver to Agent Cash Management Agreements relating to the Collection Accounts maintained by each Credit Party with Xxxxx Fargo Treasury Management, the form and substance of which shall be satisfactory to Agent in its Permitted Discretion and (ii) no Cash Management Agreement shall be required for the Cash Management Account maintained by Borrower at First National Bank of Omaha so long as the balance in such Cash Management Account does not exceed $500 at any time; and
(b) Promptly, and no later than five days following the Closing Date, Borrower shall deliver to First National Bank of Omaha a DDA Notification.
Cash Management Agreements. Each agreement governing a Blocked Account, a Collection Account, and the Disbursement Accounts, duly executed and delivered by each Borrower and the applicable depository bank;
Cash Management Agreements. Evidence satisfactory to the Agent of the existence, as of the Effective Date, of a cash management system that complies with Section 8.1(a) hereof and that is otherwise satisfactory to the Agent, in it's sole discretion, including, without limitation, Lockbox Agreements with respect to the Blocked Accounts, duly executed by the Borrowers and the applicable Clearing Bank;
Cash Management Agreements. Within thirty (30) days after the Closing Date the Borrower shall deliver or cause to be delivered the following, in form and substance satisfactory to the Administrative Agent, duly executed Cash Management Agreements acceptable to the Administrative Agent. Change.
Cash Management Agreements. Collectively, those agreements between the Borrower and any of the Banks relating to the cash management of the Borrower Affiliated Group, including, without limitation, any lockbox agreement entered into from time to time by any member of the Borrower Affiliated Group at the direction of the Administrative Agent and any agency agreements with third-party banks in locations where the Administrative Agent has no operations and at which any member of the Borrower Affiliated Group has a bank account.
Cash Management Agreements. Notwithstanding Section 2.8, as soon as possible and, in any event, not later than forty-five (45) days following the Closing Date, the Credit Parties shall deliver to Agent Cash Management Agreements relating to each Cash Management Account maintained by the Credit Parties and such Cash Management Agreements shall be in form and substance satisfactory to Agent in its Permitted Discretion; provided, no Cash Management Agreement shall be required for the Cash Management Account maintained by Borrower at First National Bank of Omaha so long as the balance in such Cash Management Account does not exceed $500 at any time.
Cash Management Agreements any and all cash management, overdraft, treasury, foreign exchange, lockbox, sweep-to-line, controlled disbursement, credit or debit card, EFT, ACH and other agreements entered into from time to time between Borrower or Property Manager and Lender or any Lender Affiliate.
Cash Management Agreements. On or before the date that is within thirty (30) days (or such later date as agreed by the Required Lenders in their sole discretion) after the Amendment No. 3 Effective Date (the “Collateral Delivery Date”) the applicable Loan Parties shall have delivered to the Collateral Agent fully executed Cash Management Agreements, substantially in the form attached as Exhibit A to that certain Waiver and Amendment No. 3 dated as of the Amendment No. 3 Effective Date, covering the accounts held by each Loan Party at CIBC (f/k/a the PrivateBank)."
Cash Management Agreements. TDS is hereby designated as an authorized agent of the Company and is authorized to enter into agreements with the Bank for cash management services which may include, without limitation, agreements relating to (A) the disbursement of funds (via check, automated clearing house (ACH) transfer, wire transfer, other electronic funds transfer and otherwise) of the Company which may be accomplished in writing or electronic transmission, (B) the deposit or collection of funds of the Company, (C) access to information relating to any and all accounts, collection and disbursement activity of the Company, and (D) the use of software and/or Internet-based products in order to undertake any or all of the foregoing.
