Cash Management Procedures. Each Credit Party shall have established cash management and treasury management procedures with Agent satisfactory to Agent, in its sole and absolute discretion, including, without limitation, the establishment of (a) a demand Deposit Account with Agent as well as its other primary Deposit Accounts with Agent, (b) a subscription to Agent's web based financial reporting system.
Cash Management Procedures. For any period during which cash management procedures are implemented by or on behalf of any Mortgagee, Manager shall abide by such procedures as directed in writing by the Mortgagee, including those current cash management and lockbox procedures in place as of the Effective Date. Furthermore, Manager agrees to direct all distributions into the lockbox account in accordance with the Loan Agreement.
Cash Management Procedures. Tenant hereby agrees to cooperate with Landlord and to execute any and all instruments reasonably requested by Landlord (including, if necessary, the execution of an amendment to this Lease), in the establishment and maintenance of escrow and/or reserve accounts and cash management procedures reasonably requested by any Landlord's Lender in connection with Landlord's Loan Documents (the "Cash Management Procedures"); provided, however, that the Cash Management Procedures shall be no more onerous than the "Cash Management Procedures" relating to that certain Master Lease Agreement, dated as of April 22, 1998, between Americold Real Estate, L.P., as landlord, and Americold Corporation, as tenant.
Cash Management Procedures. For any period during which cash management procedures are implemented by or on behalf of any Facility Mortgagee, Tenant shall pay Rent and any other amounts payable hereunder to such Facility Mortgagee’s lockbox account as designated by such Facility Mortgagee in writing.
Cash Management Procedures. As promptly as practicable, the Holdings Group will establish (i) the cash management procedures set forth in the Security Agreement (in no event later than 30 days after the Effective Date) and (ii) the lockbox arrangements set forth in the Security Agreement (in no event later than 90 days after the Effective Date).
Cash Management Procedures. Each Borrower agrees to cause CIT to be its principal depositary and treasury services financial institution, including for the maintenance of operating, administrative, treasury services, cash management, collection activity and other deposit accounts for the conduct of its business.
Cash Management Procedures. The provisions of Exhibit B are incorporated herein by reference. ---------
Cash Management Procedures. 6.2. In the event the ELC overpays a subrecipient or contractor or the subrecipient or contractor incurs a disallowed cost and the ELC cannot recover it, the subrecipient or contractor account becomes delinquent. After exercising due diligence, DEL Program Guidance 240.03 – Collection of Delinquent Accounts allows the ELC to request DEL to report a delinquent account to DOE and in turn DFS. The ELC shall execute and deliver to DEL all documents necessary to report a delinquent account and secure repayment. The ELC requesting that DEL report a delinquent account shall make the request to DEL no later than thirty (30) calendar days from determining the ELC cannot recover the delinquent account in accordance with DEL program guidance.
Cash Management Procedures. 6.2. In the event the ELC overpays a subrecipient or contractor or the subrecipient or contractor incurs a disallowed cost and the ELC cannot recover it, the subrecipient or contractor account becomes delinquent. After exercising due diligence, OEL Program Guidance
Cash Management Procedures. The Borrower shall not amend or modify its cash management policies and procedures as in effect on the Closing Date, including, without limitation, its policies and procedures with respect to sweeping cash from its operating accounts into its main concentration account, without the prior written consent of the Administrative Agent.
