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Clauses
Cash Management Working Capital Account Blocked Account
Snippet group

Common use of Cash Management Working Capital Account Blocked Account Clause in Contracts

Related Clauses

Cash Management Account
Designated Accounts
Collateral Accounts
Blocked Accounts
Deposit Account Transactions
Deposit Account Payments
Operating Accounts
Management Accounts
Income Collection, Transaction Processing, Account Administration
Operating Account

Parent Clauses

General Terms

Sub-Clauses

Establishment of Collection Accounts
Disbursements from, Security Interest in, Collection Accounts
Blocked Account; Working Capital Account; Borrower Deposit Account; Cash Management Account
Mezzanine Collection Account
Intentionally omitted
Working Capital Account
Blocked Account; Cash Management Account
Operating Company

Cash Management Working Capital Account Blocked Account.

Appears in 11 contracts

Samples: Loan Agreement, Mezzanine Loan Agreement (Harrahs Entertainment Inc), Mezzanine Loan Agreement (Harrahs Entertainment Inc)

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