Cash Management Document definition

Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

Cash Management Document means any agreement between or among the Borrower or any Affiliate of Borrower and any Lender or, with the Borrower’s consent, any Affiliate of such Lender related to treasury management, deposit accounts, cash management, custodial services, automated clearinghouse or funds transfer services or arrangements or similar services or arrangement or otherwise related to or evidencing any Cash Management Obligations.

Cash Management Document any certificate, agreement or other document executed by the Borrower or its Restricted Subsidiaries in respect of the Cash Management Obligations of the Borrower or any Restricted Subsidiary.

Examples of Cash Management Document in a sentence

• The remedies herein provided are cumulative and not exclusive of any remedies provided by Applicable Law or any of the other Loan Documents, any Guarantied Swap Contract or any Cash Management Document.

• For avoidance of doubt, payments made to any Secured Party arising under a document or agreement other than a Loan Document (but including any Secured Hedge Agreement or Cash Management Document) shall not be subject to adjustment under this Section 2.17.

• The Customer shall not be entitled to assign or transfer any of its rights, benefits, and obligations under any Cash Management Document without prior written notice from the Bank.

• If any provision of the Cash Management Documents is or becomes invalid or unenforceable, the remaining provisions thereof shall remain in full force and effective; provided, however, that if due to the partial invalidity or unenforceability of the Cash Management Document it becomes impossible or impracticable for the Bank to provide the Service hereunder, the remaining provisions of the Cash Management Documents shall also become null and void.

• However, the Bank may assign its rights and obligations under any Cash Management Document to another bank or financial institution, or to a trust, fund, or other entity without the prior consent of the Customer.

More Definitions of Cash Management Document

Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of cash management services (including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements) provided after the date hereof (regardless of whether these or similar services were provided prior to the date hereof by the Administrative Agent, any Lender or any Affiliate or any of them) by any Person that is or, at the time of entry into the agreement to provide such cash management services was, the Administrative Agent, a Lender or an Affiliate of the Administrative Agent or a Lender.

Cash Management Document means any certificate, agreement or other document executed by the Company or any Subsidiary thereof in respect of the Cash Management Obligations of the Company or any Subsidiary thereof.

Cash Management Document means any agreement specified in Part 2 of Schedule 1 (Security Assets) and any other agreement between two or more members of the Group to which the Chargor is a party that provides for any cash pooling, set-off or netting arrangement, including the European Cash Pooling Arrangements.

Cash Management Document means any certificate, agreement or other document executed by any Revolving Credit Facility Borrower or any Revolving Credit Facility Subsidiary Guarantor in respect of the Cash Management Obligations of such Revolving Credit Facility Borrower or Revolving Credit Facility Subsidiary Guarantor.

Cash Management Document set forth in Section 1.01 of the Credit Agreement is hereby amended to read as follows:

Cash Management Document means any certificate, agreement or other document executed by any Obligor in respect of the Cash Management Obligations of any such Person. “Cash Management Obligation” means any obligation of an Obligor or Restricted Subsidiary in connection with, or in respect of, cash management services (including treasury, depository, return item, overdraft, controlled disbursement, credit, merchant store value or debit card, purchase card, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer and other cash management arrangements) provided after the Original Agreement Date (regardless of whether these or similar services were provided prior to the Original Agreement Date by the Agent, any Lender or any Affiliate of any of them) by the Agent or any Person that was a Lender or the Agent or an Affiliate of the Agent or any Lender at the time the applicable Cash Management Documents were entered into. “CCAA” means the Companies’ Creditors Arrangement Act (Canada) and the regulations promulgated thereunder. 18 [[5848018]][[DMS:6312716v7:05/07/2024--04:04 PM]] 4861-2153-1574 v.2

Cash Management Document any certificate, agreement or other document executed by Ultimate Parent or any Restricted Subsidiary in respect of the Cash Management Obligations of Ultimate Parent or any Restricted Subsidiary.