CASH MANAGEMENT AGREEMENT (Revised 3-1-2014)Cash Management Agreement • September 17th, 2020
Contract Type FiledSeptember 17th, 2020THIS CASH MANAGEMENT AGREEMENT (“Agreement”) is entered into effective as of _____________ __, 20__, by and among ______________________________________, having an address at _______________________________________ (“Borrower”), __________________________________________________, having an address at ________________________________________________ (“Manager”), and _______________________________________, having an address at ______________________________________ (together with its successors and assigns, “Lender”).