Administration and Cash Management Agreement definition

Administration and Cash Management Agreement means the administration and cash management agreement dated the Closing Date between the Issuer, the Administrator and others, together with any agreement for the time being in force amending or supplementing such agreement.
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Related to Administration and Cash Management Agreement

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.