Cash Management Account definition

Cash Management Account has the meaning set forth in Section 2.7(a).
Cash Management Account shall have the meaning set forth in Section 9.1 hereof.
Cash Management Account. As defined in the Loan Agreement.

Examples of Cash Management Account in a sentence

  • Borrower shall not, without obtaining the prior written consent of Lender, further pledge, assign or grant any security interest in any Cash Management Account, or permit any Lien to attach thereto, or any levy to be made thereon, or any UCC Financing Statements, except those naming Lender as the secured party, to be filed with respect thereto.

  • Lender and Servicer shall have the sole right to make withdrawals from the Cash Management Account and all costs and expenses for establishing and maintaining the Cash Management Account shall be paid by Borrower.

  • Borrower will not in any way alter or modify the Cash Management Account and will notify Lender of the account number thereof.

  • Any cost and expenses due and payable to Lender may be paid from any amounts in the Lockbox Account or Cash Management Account, as applicable.

  • Upon the occurrence and during the continuance of an Event of Default, Lender may apply any sums in any Cash Management Account in any order and in any manner as Lender shall elect in Lender’s discretion without seeking the appointment of a receiver and without adversely affecting the rights of Lender to foreclose the Lien of the Mortgage or exercise its other rights under the Loan Documents.


More Definitions of Cash Management Account

Cash Management Account shall have the meaning set forth in the Mortgage Loan Agreement.
Cash Management Account has the meaning set forth in Section 3.1(a).
Cash Management Account has the meaning specified therefor in Section 2.7(a).
Cash Management Account shall have the meaning set forth in the Cash Management Agreement.
Cash Management Account means one or more deposit, demand deposit or similar accounts or any securities account administered by NMAC, into which a Dealer may, from time to time, pursuant to a cash management agreement between NMAC and such Dealer, deposit funds for the purpose of reducing the balance on which interest accrues under the Floorplan Financing Agreement between NMAC and such Dealer.
Cash Management Account shall have the meaning set forth in Section 10.1(a) hereof.
Cash Management Account means a segregated interest bearing account, in the name of Buyer, established at the Depository.