Cash Management Agreements definition

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.

Cash Management Agreements means those certain cash management service agreements, in form and substance satisfactory to Agent, each of which is among Borrower, Agent, and one of the Cash Management Banks.

Cash Management Agreements shall have the meaning specified in Section 2.6.6 [Swing Loans Under Cash Management Agreements].

Examples of Cash Management Agreements in a sentence

• Specified Derivatives Contracts and Specified Cash Management Agreements.

• The Administrative Agent shall have no obligation to calculate the amount to be distributed with respect to any Obligations under any Secured Hedge Agreements and Secured Cash Management Agreements, and may request a reasonably detailed calculation of such amount from the applicable Secured Party.

• Notwithstanding the foregoing, Obligations arising under Secured Hedge Agreements and Secured Cash Management Agreements shall be excluded from the application of payments described above if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent may reasonably request, from the applicable counterparty to such Secured Hedge Agreements and Secured Cash Management Agreements.

• Notwithstanding the foregoing, Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements shall be excluded from the application of payments described above if the Administrative Agent has not received written notice of such Obligations, together with such supporting documentation as the Administrative Agent may reasonably request, from the applicable Cash Management Bank or Hedge Bank, as the case may be.

• Notwithstanding the foregoing, Obligations arising under Specified Cash Management Agreements and Specified Hedge Agreements shall be excluded from the application described above if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent may request, from the applicable Specified Cash Management Bank or Hedge Bank, as the case may be.

More Definitions of Cash Management Agreements

Cash Management Agreements means agreements, if any, entered into by Lessee, Landlord and a Holder for the collection and disbursement of any Gross Revenues, Deductions, Management Fees or excess Working Capital with respect to the applicable Premises, which constitute a part of the loan documents executed and delivered in connection with any Hotel Mortgage by Landlord.

Cash Management Agreements means as is specified in Section 2.6(f).

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.

Cash Management Agreements means any agreement governing Cash Management Services.

Cash Management Agreements means those certain cash management service agreements, in form and substance satisfactory to Agent, each of which is among Borrower, Agent, and the Cash Management Bank.

Cash Management Agreements means those certain cash management agreements, in form and substance reasonably satisfactory to Lender, each of which is among Borrower or a Guarantor, Lender, and one of the Cash Management Banks.

Cash Management Agreements means agreements pursuant to which a bank or other financial institution provides any of the following products or services to Borrower (or any Restricted Subsidiary of the Borrower): (a) credit cards; (b) credit card processing services; (c) debit cards and stored value cards; (d) commercial cards; (e) ACH transactions; and (f) cash management and treasury management services and products, including without limitation controlled disbursement accounts or services, lockboxes, automated clearinghouse transactions, overdrafts, interstate depository network services.