Cash Management Documents definition
Cash Management Documents means, collectively, all agreements, instruments and other documents which evidence, establish, govern or relate to any or all of the Cash Management Arrangements.
Cash Management Documents means the agreements governing each of the Cash Management Services of Lender utilized by a Loan Party, which agreements shall currently include the Master Agreement for Treasury Management Services or other applicable treasury management services agreement, the “Acceptance of Services”, the “Service Description” governing each such treasury management service used by a Loan Party, and all replacement or successor agreements which govern such Cash Management Services of Lender.
Cash Management Documents means the agreements governing each of the Cash Management Services of Lender utilized by a Borrower, which agreements shall currently include the Master Agreement for Treasury Management Services or other applicable treasury management services agreement, the “Acceptance of Services”, the “Service Description” governing each such treasury management service used by a Borrower, and all replacement or successor agreements which govern such Cash Management Services of Lender.
Examples of Cash Management Documents in a sentence
For certainty, any (x) Financial Instrument Obligations under Financial Instruments entered into with a Former Lender or an Affiliate thereof after the Former Lender has ceased to be a Lender and (y) Cash Management Obligations under Cash Management Documents entered into with a Former Lender or an Affiliate thereof after the Former Lender has ceased to be a Lender shall in each case not be secured by the Security.
For certainty, the provisions of this Section 13.5 shall not govern or apply to the liabilities of the Lenders, Hedging Affiliates or any Cash Manager, as the case may be, under the Lender Financial Instruments or the Cash Management Documents, as the case may be, which shall be governed by the respective terms and conditions thereof.
More Definitions of Cash Management Documents
Cash Management Documents means this Agreement, together with all Exhibits and Schedules hereto and all other documents and instruments, now or hereafter executed by or on behalf of OGC or the Guarantor in favour of HL UK in connection with this Agreement, including any and all promissory notes (including the Note), security agreements, financing statements, or other documents or instruments, and any and all modifications or extensions or supplements to or replacements for, in whole or in part, any of the foregoing.
Cash Management Documents. The Cash Management Agreement, the Guaranty, this Note and any other documents securing the repayment of the Note.
Cash Management Documents means (a) the Deposit Account Agreement, dated as of October 7, 1999, between ▇▇▇▇▇ ▇▇▇▇▇ International and the Administrative Agent and (b) the Deposit Account Agreement, dated as of July 14, 1999, between the Borrower and the Administrative Agent, in each case, as amended, supplemented, amended and restated or otherwise modified from time to time.
Cash Management Documents means those agreements entered into from time to time by any Loan Party and a Cash Management Bank in connection with the provision by such Cash Management Bank of Cash Management Services.
Cash Management Documents means the agreements governing each of the Cash Management Services of Lender utilized by Loan Parties or any Loan Party, which agreements shall currently include the Master Agreement for Treasury Management Services or other applicable treasury management services agreement, the “Acceptance of Services”, the “Service Description” governing each such treasury management service used by Loan Parties or any Loan Party, and all replacement or successor agreements which govern such Cash Management Services of Lender.
Cash Management Documents means any agreement from time to time entered into (including those in existence on the Closing Date) between a Group Member and the Lender or any Affiliate of the Lender respecting cash management arrangements (including treasury, depository, overdraft, credit or debit card, electronic funds transfer, mirror accounting, payroll and other cash management or banking services arrangements) by the Lender or Affiliate thereof, as applicable for the Group Members. “Cash Management Obligations” means all Obligations of any Group Member at any time and from time to time owing to any Cash Management Provider pursuant to any Cash Management Document. “Cash Management Provider” means the Lender or any Affiliate of the Lender from time to time party to a Cash Management Document.
Cash Management Documents means (a) the guaranty dated as of January 1, 2003 made by the Borrower in favor of Citigroup Inc. and each Subsidiary or Affiliate thereof in respect of Cash Management Obligations of certain Subsidiaries of the Borrower and (b) any other certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.