Cash Management Accounts definition

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

Cash Management Accounts. 6.9 “Casualty” – 5.2 “Casualty and Condemnation Account” – 6.6

Cash Management Accounts means the bank deposit accounts or securities accounts of each Loan Party other than Excluded Accounts, which (i) shall be subject to one or more Cash Management Agreements and (ii) at the option of the applicable Loan Party, may be maintained at one or more Cash Management Banks.

Examples of Cash Management Accounts in a sentence

• Cash Management Accounts shall not constitute trust funds and may be commingled with other monies held by Lender.

• Notwithstanding any other provision of this Agreement, Lender reserves the right to seek a deficiency judgment or preserve a deficiency claim in connection with the foreclosure of the Mortgage to the extent necessary to foreclose on all or any portion of the Property, the Rents, the Cash Management Accounts or any other collateral.

• If Proposer is part of a Joint Venture, please identify the name of the Joint Venture partnership that is submitting the Proposal.

• The Custodian’s role is limited to holding the Custody Account, Cash Management Accounts and Beneficial Ownership Files as agent of Clear.

• Agent agrees not to issue an Activation Instruction with respect to the Cash Management Accounts unless an Event of Default has occurred and is continuing at the time such Activation Instruction is issued.

More Definitions of Cash Management Accounts

Cash Management Accounts shall have the meaning set forth in Section 6.6 hereof.

Cash Management Accounts. 3.10 “Casualty” - 7.2.1 “Casualty/Condemnation Prepayment” - 2.3.2 “Casualty/Condemnation Subaccount” - 3.7 “Clearing Account” - 3.1

Cash Management Accounts. As defined in the Mortgage Loan Agreement.

Cash Management Accounts means the bank accounts of each Loan Party (other than the Excluded Accounts) maintained at one or more Cash Management Banks listed on Schedule 8.01.

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

Cash Management Accounts. 3.3 “Casualty” - 7.2.1

Cash Management Accounts means the bank accounts of each Loan Party (other than (a) accounts specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees, (b) any account over which the grant of a Cash Management Agreement is legally prohibited or which constitute cash collateral in respect of a Permitted Lien and (c) any account with an average daily balance during any month no greater than $50,000 (provided that the aggregate average daily balance during any month in all such accounts is less than $200,000).