Cash Management Facility means any facility made available by one or more Cash Management Facility Lenders for working capital and/or general corporate purposes of the Group, including any of the following (or any combination of the following):
Cash Management Facility means a cash management facility, being an account kept with an Australian ADI, which is on the Wealth+ list of approved cash management trust or account providers as varied from time to time.
Cash Management Facility is defined in Section 2.1.2. "CASH MANAGEMENT MATURITY DATE" is March 31, 2000.
Examples of Cash Management Facility in a sentence
Ancillary Lenders and Issuing Banks), so long as any of the Senior Liabilities or Super Senior Liabilities (other than any Liabilities owed to the Ancillary Lenders, Issuing Banks or the Cash Management Facility Lenders) are or may be outstanding, neither the Ancillary Lenders, the Issuing Banks nor the Cash Management Facility Creditors shall be entitled to take any Enforcement Action in respect of any of the Liabilities owed to it.
More Definitions of Cash Management Facility
Cash Management Facility means committed or uncommitted cash management lines of credit to SEI or SEI and one or more of its Subsidiaries provided by the Cash Management Facility Provider, not at any time to exceed an aggregate principal amount of $10,000,000.
Cash Management Facility is hereby incorporated to read as follows:
Cash Management Facility has the meaning set forth in Section 2.1.3.