AMENDED AND RESTATED CASH MANAGEMENT EXHIBIT 4.8 AGREEMENTCash Management Agreement • December 17th, 2007 • Permanent Funding (No. 2) LTD • Asset-backed securities • England
CASH MANAGEMENT AGREEMENT Dated as of January 1, 2010Cash Management Agreement • July 23rd, 2010 • Liberty Mutual Agency Corp • Fire, marine & casualty insurance • Indiana
This Amended and Restated Cash Management Agreement, is effective as of the date first written above, by and between Indiana Insurance Company (the “Principal”), and Liberty Mutual Investment Advisors LLC (the “Manager”) and supersedes the prior agreement between the parties dated January 28th, 2000.
CASH MANAGEMENT AGREEMENT ORIGINALLY DATED 14 SEPTEMBER 2018AS AMENDED AND RESTATED ON 18 JANUARY 2021 YORKSHIRE BUILDING SOCIETYas Cash Manager and BRASS NO.7 PLCas Issuer and CITICORP TRUSTEE COMPANY LIMITEDas Security TrusteeCash Management Agreement • August 31st, 2022 • England
AMENDED AND RESTATED CASH MANAGEMENT AGREEMENTCash Management Agreement • September 25th, 2017 • RBC Covered Bond Guarantor Limited Partnership • Asset-backed securities • Ontario
THIS CASH MANAGEMENT AGREEMENT (this “Agreement”) initially made the 25th day of October, 2007 and amended and restated on this 8th day of September, 2017.
CASH MANAGEMENT AGREEMENTCash Management Agreement • April 22nd, 2021 • Ontario
EX-10.3 4 dex103.htm CASH AGREEMENT CASH MANAGEMENT AGREEMENT Dated as of May 4, 2007 among AMERICAN TOWER ASSET SUB, LLC AMERICAN TOWER ASSET SUB II, LLC AND ANY OTHER BORROWER OR BORROWERS THAT MAY BECOME A PARTY HERETO as Borrowers, AMERICAN TOWER...Cash Management Agreement • May 5th, 2020 • New York
CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of May 4, 2007, among AMERICAN TOWER ASSET SUB, LLC, AMERICAN TOWER ASSET SUB II, LLC, each a Delaware limited liability company (together, the “Initial Borrowers” and along with any Additional Borrower that may become a party hereto by entering into a Loan Agreement Supplement, the “Borrowers”), LASALLE BANK NATIONAL ASSOCIATION, a national banking association (“Agent”), AMERICAN TOWER DEPOSITOR SUB, LLC, a Delaware limited liability company (“Lender”), and SPECTRASITE COMMUNICATIONS, LLC, a Delaware limited liability company (“Manager”).
EIGHTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENTCash Management Agreement • January 8th, 2023 • England
ContractCash Management Agreement • November 28th, 2022
This Cash Management Agreement (the “Agreement”) shall govern the COMPANY’s use of the various financial products and services, including cash management and liquidity, collections, payment and disbursement solutions (“Cash Management Facilities” or “Facilities”), offered by the BANK OF THE PHILIPPINE ISLANDS (the “BANK”) and availed of by the COMPANY via the BizLink Onboarding Consent Form.
CASH MANAGEMENT AGREEMENT Dated as of June 6, 2018 amongCash Management Agreement • June 12th, 2018 • Landmark Infrastructure Partners LP • Lessors of real property, nec • New York
CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of June 6, 2018, among LMRK Issuer Co III LLC, a Delaware limited liability company (the “Issuer”), LMRK PropCo 3 LLC, a Delaware limited liability company (the “Original Asset Entity” and, together with any entity that becomes a party hereto after the date hereof as an “Additional Asset Entity” pursuant to a Joinder Agreement in substantially the form of Exhibit H of the Indenture, the “Asset Entities” and, the Asset Entities and the Issuer, collectively, the “Obligors”), Wilmington Trust, National Association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”) and in its capacity as a “securities intermediary” (as defined in Section 8-102 of the UCC (in such capacity, the “Securities Intermediary”)) and Landmark Infrastructure Partners GP LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATED CASH MANAGEMENT AGREEMENTCash Management Agreement • April 8th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
TWELFTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENTCash Management Agreement • July 3rd, 2021 • England
CASH MANAGEMENT AGREEMENTCash Management Agreement • November 10th, 2024
EXECUTION VERSION AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT 23 JUNE 2015 SANTANDER UK plcas Cash Manager, Seller and Servicer andABBEY COVERED BONDS LLPas the LLP andDEUTSCHE TRUSTEE COMPANY LIMITEDas the Security TrusteeCash Management Agreement • June 23rd, 2015 • England
FORM OF CASH MANAGEMENT AGREEMENT (SEVENTH MEZZANINE LOAN)Cash Management Agreement • August 3rd, 2010 • Hcp, Inc. • Real estate investment trusts • New York
THIS CASH MANAGEMENT AGREEMENT (SEVENTH MEZZANINE LOAN) (as may be amended, replaced, restated, supplemented or otherwise modified from time to time, this “Agreement”) is made as of the 21st day of December, 2007, by HCR VII PROPERTIES, LLC, a Delaware limited liability company (“Borrower”) having an address at 333 N. Summit Street, Toledo, Ohio, 43604, and JPMORGAN CHASE BANK, N.A., a banking association chartered under the laws of the United States of America, having an address at 270 Park Avenue, New York, New York 10017 (in its capacity as collateral agent for itself and any other Noteholder (as hereinafter defined) and together with its successors and assigns, the “Lender”).
CASH MANAGEMENT AGREEMENT Dated as of [ ], 2007Cash Management Agreement • September 12th, 2007 • Babcock & Brown Air LTD
This CASH MANAGEMENT AGREEMENT, dated as of [ ], 2007 (this ‘‘Agreement’’), is made among BABCOCK & BROWN AIR FUNDING I LIMITED, a Bermuda exempted company (the ‘‘Issuer’’), each ISSUER SUBSIDIARY signatory to this Agreement or that accedes to this Agreement pursuant to an Accession Agreement in the form of Exhibit A hereto (an ‘‘Accession Agreement’’); DEUTSCHE BANK TRUST COMPANY AMERICAS, not in its individual capacity but solely as the trustee under the Indenture (the ‘‘Trustee’’) and as the security trustee under the Security Trust Agreement (the ‘‘Security Trustee’’) and DEUTSCHE BANK TRUST COMPANY AMERICAS, in its capacity as Cash Manager (the ‘‘Cash Manager’’).
Form ofCash Management Agreement • December 5th, 1997 • Hutchison Whampoa LTD /Wav • New York
AMENDMENT TO AMENDED AND RESTATED CASH MANAGEMENT AGREEMENTCash Management Agreement • July 31st, 2012 • AutoTrader Group, Inc. • Services-business services, nec
This Amendment to Amended and Restated Cash Management Agreement (this “Amendment”), effective as of this 14th day of June, 2012 (the “Effective Date”), by and between Cox Enterprises, Inc., a Delaware corporation (“CEI”), and AutoTrader.com, Inc., a Delaware corporation (the “Company”), hereby amends that Amended and Restated Cash Management Agreement dated as of December 15, 2010, by and between CEI and Company (the “Agreement”).
EX-10.2 4 dex102.htm CASH MANAGEMENT AGREEMENT Execution Copy CASH MANAGEMENT AGREEMENT Dated as of April 30, 2009 among as Issuer, PINNACLE TOWERS LLC AND THE DIRECT AND INDIRECT SUBSIDIARIES SIGNATORY HERETO, GLOBAL SIGNAL ACQUISITIONS LLC, GLOBAL...Cash Management Agreement • May 5th, 2020 • New York
CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of April 30, 2009, among CC HOLDINGS GS V LLC, a Delaware limited liability company (“CCL”), the Guarantors signatory hereto (collectively, the “Guarantors”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a National Association, as trustee (in such capacity “Trustee”) and as bank (in such capacity “Bank”), and Crown Castle USA, Inc., a Delaware corporation (“Manager”). This Agreement replaces the Cash Management Agreement, dated as of February 28, 2006, by and among each of the entities listed on the signature pages thereto under the heading “Borrowers”, Towers Finco III LLC, LaSalle Bank National Association and Global Signal Services LLC.
EX-10.3 4 d434253dex103.htm CASH MANAGEMENT AGREEMENT MSMCH Loan No. 12-38868 CASH MANAGEMENT AGREEMENTCash Management Agreement • May 5th, 2020 • New York
THIS CASH MANAGEMENT AGREEMENT (this “Agreement”) is made as of November 2, 2012, by and among MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company (together with its successors and assigns, “Lender”), SOLOMONS BEACON INN LIMITED PARTNERSHIP, a Maryland limited partnership (“Borrower”), TRS SUBSIDIARY, LLC, a Delaware limited liability company (“Operating Lessee”), HOSPITALITY MANAGEMENT ADVISORS, INC., a Tennessee corporation (“HMA”), KINSETH HOTEL CORPORATION, an Iowa corporation (“KHC”), and STRANDCO, INC., a North Carolina corporation (“SDC”; HMA, KHC and SDC, individually and/or collectively (as the context may require), “Manager”).
CASH MANAGEMENT AGREEMENTCash Management Agreement • July 14th, 2014 • Ontario
Cash Management AgreementCash Management Agreement • April 1st, 2022
In using the Service, the Customer agrees to be bound by this Cash Management Agreement, which applicable to one or more cash management services now or hereafter used by the Customer with the Bank under the relevant Cash Management Documents.
EX-10.8 12 a15-18308_1ex10d8.htm EX-10.8 CASH MANAGEMENT AGREEMENTCash Management Agreement • May 5th, 2020 • England and Wales
THIS CASH MANAGEMENT AGREEMENT (this “Agreement”) is entered into on August 18, 2015, by and between Houlihan Lokey Capital (Holdings) Ltd., a UK private limited company (“HL UK”), and ORIX Global Capital, Ltd., a UK private limited company (“OGC”).
EX-10.2 5 dex102.htm CASH MANAGEMENT AGREEMENT CONFORMED COPY CASH MANAGEMENT AGREEMENT Dated as of July 31, 2009 among PINNACLE TOWERS ACQUISITION HOLDINGS LLC PINNACLE TOWERS ACQUISITION LLC GS SAVINGS INC. GOLDENSTATE TOWERS, LLC TOWER VENTURES...Cash Management Agreement • May 5th, 2020 • New York
CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of July 31, 2009, among the Issuers signatory hereto (together with the direct and indirect subsidiaries of such Issuers, if any, collectively, the “Issuers”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as indenture trustee (in such capacity, the “Indenture Trustee”) and as bank (in such capacity, the “Central Account Bank”), and CROWN CASTLE USA INC., a Pennsylvania corporation (the “Manager”). This Agreement replaces the Cash Management Agreement, dated as of December 7, 2004, by and among each of the entities listed on the signature pages thereto under the heading “Borrowers”, Towers Finco III LLC, LaSalle Bank National Association and Global Signal Services LLC.
MERRILL LYNCH MORTGAGE LENDING, INC.Cash Management Agreement • August 16th, 2004 • Lodgian Inc • Hotels & motels • New York
MERRILL LYNCH MORTGAGE LENDING, INC.Cash Management Agreement • August 16th, 2004 • Lodgian Inc • Hotels & motels • New York
CASH MANAGEMENT AGREEMENTCash Management Agreement • July 22nd, 2013 • Bank of Nova Scotia / • State commercial banks • Ontario
NOW THEREFORE, IT IS HEREBY AGREED that in consideration of the mutual covenants and agreements herein set forth, the parties agree as follows:
CASH MANAGEMENT AGREEMENT – SENIORS HOUSING (Revised 3-1-2014)Cash Management Agreement • September 17th, 2020
THIS CASH MANAGEMENT AGREEMENT (“Agreement”) is entered into effective as of _____________ __, 20__, by and among ________________________, having an address at ____________________ (“Borrower”), ___________________________, having an address at _____________________ (“Operator”), ___________________________, having an address at ______________(“Manager”), and _______________________________, having an address at ____________________________ (together with its successors and assigns, “Lender”).
CASH MANAGEMENT AGREEMENTCash Management Agreement • August 27th, 2004 • Prospect Medical Holdings Inc • Services-offices & clinics of doctors of medicine • California
THIS CASH MANAGEMENT AGREEMENT (“Agreement”) is made and entered into this 19th day of July, 2004, and deemed to have been effective as of June 4, 1996, by and between PROSPECT MEDICAL SYSTEMS, Inc., a Delaware corporation (“Manager”), PROSPECT MEDICAL HOLDINGS, INC., a Delaware corporation (“Parent”) and PROSPECT MEDICAL GROUP, INC., a California professional corporation (“Group”), with reference to the following facts:
CASH MANAGEMENT AGREEMENT BMO COVERED BOND GUARANTOR LIMITED PARTNERSHIP, as Guarantor - and - BANK OF MONTREAL, as Cash Manager, GDA Provider, Seller, Servicer and Issuer - and - COMPUTERSHARE TRUST COMPANY OF CANADA, as Bond Trustee DATED AS OF...Cash Management Agreement • October 4th, 2013 • BMO Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario
NOW THEREFORE, IT IS HEREBY AGREED that in consideration of the mutual covenants and agreements herein set forth, the parties agree as follows:
EXECUTION VERSION AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT 11 DECEMBER 2014 BANK OF SCOTLAND PLC(as Cash Manager and Seller) andPERMANENT MORTGAGES TRUSTEE LIMITED(as Mortgages Trustee) andPERMANENT FUNDING (NO. 1) LIMITED(as Funding 1)...Cash Management Agreement • October 31st, 2020
THIRD AMENDING AGREEMENT TO CASH MANAGEMENT AGREEMENTCash Management Agreement • February 21st, 2018 • Ontario
CASH MANAGEMENT AGREEMENTCash Management Agreement • September 11th, 2020 • Texas
This Cash Management Agreement (“Agreement”) is between , a charitable organization (“Client”), and the Southern Baptists of Texas Foundation (“SBTF”), a Texas not-for-profit religious and charitable corporation, with principle place of business located at 4025 Woodland Park Boulevard, Suite 380, Arlington, TX 76013. This Agreement shall govern all cash management accounts of the Client maintained by the SBTF.
CASH MANAGEMENT AGREEMENTCash Management Agreement • October 20th, 2020
THIS 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”).
CASH MANAGEMENT AGREEMENT (Revised 3-1-2014)Cash Management Agreement • September 17th, 2020
THIS 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”).
Deutsche Bank Cash Management Agreement FormCash Management Agreement • May 4th, 2022
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