CASH MANAGEMENT AGREEMENTCash Management Agreement • October 20th, 2020
Contract Type FiledOctober 20th, 2020THIS CASH MANAGEMENT AGREEMENT (this “Agreement”) is made as of ____________, 201_, by and among [1], L.C., a Utah limited liability company, having an address at [____________________________] (“[1A]”), [2], L.L.C., a Utah limited liability company, having an address at [____________________________] (“[2A]”) and [3], L.L.C., a Utah limited liability company, having an address at [____________________________] [3A], as Tenants in Common ([1A], [2A], and[3A]are referred to individually, collectively, jointly and severally, as the “Borrower”), [4], a national banking association, having an address at ________________ (“Lender”), and [4], a national banking association, having an address at _______________________, acting in its capacity as a depository bank (“Agent”).