Cash Management Documents definition

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.

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, collectively, all agreements, instruments and other documents which evidence, establish, govern or relate to any or all of the Cash Management Obligations.

Examples of Cash Management Documents in a sentence

• In that case, a transaction executed before the termination of the cash management service, if any, shall not be affected by that termination, and the relevant Party shall continue to comply with the provisions of the Cash Management Documents in relation to that cash management service until the effectiveness of the termination.

• 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.

• No failure to exercise, or any delay in exercising, on the part of the Bank, any right or remedy under the Cash Management Documents shall operate as a waiver thereof, nor shall any single or partial exercise of any right or remedy prevent any further or other exercise thereof, or the exercise of any other right or remedy.

• The Cash Management Documents shall terminate and supersede all agreements and documents relating to the Service previously made between the Bank and the Customer.

• The rights and remedies provided in the Cash Management Documents are cumulative and not exclusive of any rights or remedies provided by Law.

More Definitions of Cash Management Documents

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.

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 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 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 (a) the Deposit Account Agreement, dated as of October 7, 1999, between Xxxxx Xxxxx 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 the Cash Management Agreement, the Cash Management Supplement, the Channel Supplement, the applicable Service Supplements, the Additional Cash Management Documents, including the Service and Service Charge Details, and the Service Manuals, attachments, annexures, procedures, and any forms of applications or documents created or issued in respect of the Services.