Cash Management Account Agreement definition

Cash Management Account Agreement means that certain acknowledgment and agreement, dated the date hereof, among Lender, Borrower and Cash Management Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.
Sample 1Sample 2Sample 3
Cash Management Account Agreement means, with respect to each Cash Management Account, the agreement pursuant to which the related Cash Management Account Bank administers such Cash Management Account.
Sample 1

Examples of Cash Management Account Agreement in a sentence

  • Id. The page states that “[t]hese documents apply to your new account,” indicating that in addition to the general CRA and Terms of Service agreements, Plaintiff would also be “subject to additional agreements and disclosures that cover other products, services or account features for which [she] may be enrolled.” Id.Among the agreements for which there is a hyperlink directly below these disclosures are the Client Relationship Agreement (“CRA”) and Cash Management Account Agreement (“CMA”).

  • You can make deposits and or withdrawals into and from your Account using any of the methods and with the limits that are informed in the “TRANSACTIONAL LIMITS ANNEX”.* Notwithstanding anything to the contrary in the Synapse Cash Management Account Agreement, the limits included here are the lowest limits allowed for transactions.

  • You may obtain a debit card that can be used for purchases on points of sales and/or withdrawals at ATMs. The use of your debit card to initiate electronic transfers is subject to the term and conditions of Synapse's Cash Management Account Agreement.

  • By opening a debit card on Utoppia, you agree to Synapse's Cash Management Account Agreement, as may be amended or restated from time to time.

  • Specifically, Defendants invoke a Cash Management Account Agreement (the "CMA"), an Option Agreement, a Custodial Agreement, and an IRA Account Agreement (the "IRA Agreement").

  • To participate in the Program, you must first enter into this (i) Cash Management Account Agreement and (ii) customer account agreement with your Provider and be approved by us and your Provider.

  • In the event of any conflict between this Agreement and any other agreement you have with Aspiration, including the Aspiration Cash Management Account Agreement, this Agreement will control.

  • Please refer to your specific Aspiration Cash Management Account Agreement for the terms surrounding reimbursement of fees.

  • The defend- ant who signs a proffer or advance waiver gives up a right with no assurance that he will benefit, and finds himself in two double binds.

  • Details of any Credit Support Document: Party A: Not Applicable Party B: 1) The Cash Management Account Agreement ("CMA") between Party A and Party B; and 2) the Credit Support Annex ("CSA") which supplements, forms part of and is subject to this Agreement, annexed hereto as Exhibit B.

Related to Cash Management Account Agreement

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Account Agreement means the agreements for the operation of the Account.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Cash Management System shall have the meaning assigned to such term in Section 9.01.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Collection Account Bank and Lender providing for the exclusive control of the Collection Account and all other Accounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • 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.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Cash Management Order means the order of the Bankruptcy Court entered in the Chapter 11 Case, together with all extensions, modifications and amendments that are in form and substance acceptable to the Agent in its Permitted Discretion, which, among other matters, authorizes the Loan Parties to use their cash management system, substantially in the form of Exhibit H.