MASTER CASH MANAGEMENT AGREEMENTMaster Cash Management Agreement • August 27th, 2020 • New York
Client (“Client”) identified in the Cash Management Authorization form (“Authorization”) has engaged BAC Community Bank (“Bank”) to perform the services (collectively, the “Services”) selected by Client in the Authorization. The Services are more specifically described in the following, as updated from time to time: (i) the Authorization; (ii) the service descriptions detailed in this Master Cash Management Agreement (“Master Agreement”), including any exhibits, and schedules to the same (“Service Description(s)”); and (iii) user guides, user manuals, set-up forms and other user materials, including online terms and information (collectively, “Supporting Documents”). The Master Agreement may include exhibits, appendices, schedules or similar materials, which form a part of the Master Agreement. The term “may,” when used in reference to action by Bank, is permissive and means that Bank reserves the right or is allowed, but not required, to take any action or inaction. Any reference to t
MASTER CASH MANAGEMENT AGREEMENT-CME Lender - Access to Clearing Accounts (REVISION DATE 8-14-2009)Master Cash Management Agreement • December 23rd, 2009 • NTS Realty Holdings Lp • Real estate investment trusts • New York
THIS MASTER CASH MANAGEMENT AGREEMENT (this “Agreement”) is entered into as of the 16th day of December, 2009, by and among those parties identified on Exhibit A attached hereto, each having an address at c/o NTS Development Company, 10172 Linn Station Road, Louisville, Kentucky 40223 (each sometimes referred to individually as a “Borrower” and all sometimes referred to collectively as “Borrowers”), NTS DEVELOPMENT COMPANY, having an address at 10172 Linn Station Road, Louisville, Kentucky 40223 (“Manager”) and HOLLIDAY FENOGLIO FOWLER, L.P., a Texas limited partnership, having an address at 9 Greenway Plaza, Suite 700, Houston, Texas 77046 (together with its successors and assigns, “Lender”).
ContractMaster Cash Management Agreement • August 30th, 2017 • New York
This Master Cash Management Agreement (the “Agreement”) supplements, but does not modify any other agreements we may have with you.
