Cash Management Procedures definition

Cash Management Procedures means the provisions of Exhibit B. -------------------------- ---------

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Cash Management Procedures. As defined in Article XI.

Cash Management Procedures means has the meaning set forth in the Loan Agreement.

Examples of Cash Management Procedures in a sentence

To the extent anything in this Section 1.14 conflicts with the requirements of the Cash Management Procedures, the provisions of the Cash Management Procedures shall be controlling.
Lender shall establish an account into which any such deficiencies shall be deposited; such account shall be an Eligible Account and shall otherwise be similar to Accounts established pursuant to the Cash Management Procedures; such account shall be in the name of Lender, under the sole dominion and control of Lender and shall be pledged to Lender as additional security for the obligations of Borrower under the Loan Documents.
Such assumed promissory note shall be in the same form (including with respect to term and interest rate) as the Note but shall provide for a mandatory prepayment thereof in full on the Optional Prepayment Date, including through the application by the Servicer of U.S. Obligations pursuant to the provisions of subsection (g) of this Section 2.3. The Lender shall deliver such U.S. Obligations to the Servicer for application pursuant to Sections 4.3(B) and 7.9(A) of the Cash Management Procedures.
The Lender shall deliver such U.S. Obligations to the Servicer for application pursuant to Sections 4.3(B) and 7.9.3(A) of the Cash Management Procedures.
Broadwing Services LLC Broadwing Logistics LLC Schedule 5.01(r) to the Credit Agreement Description of Centralized BRW Cash Management System: Cash Management Procedures and Intercompany Lending BRW and its Subsidiaries (including, for all purposes of this Schedule 5.01(r), BCI and its Subsidiaries) each maintain a cash concentration account at PNC Bank, N.A., in Cincinnati, Ohio.
Grantor shall be entitled to a disbursement from the Reserve Account (as defined in the Loan Agreement) to pay for the cost of an Alteration only in the event such Alteration constitutes an Approved Capital Expenditure (as defined in Section 5.2 of the Cash Management Procedures) and the other conditions to a disbursement from the Reserve Account set forth in Section 5.2 of the Cash Management Procedures have been satisfied.
Display sound cash management skills while abiding by Virginia State Parks’ Cash Management Procedures.
It shall then be reported in accordance with DEL Program Guidance 240.01 – Cash Management Procedures.
Following the assignment contemplated by Section 5.12.3 hereof, any amounts to be delivered to Beneficiary pursuant to Sections 1.8, 1.9 or 1.11 hereof shall be delivered to the Servicer and shall be held by the Servicer in segregated subaccounts of the Cash Collateral Account (as defined in the Loan Agreement) for application in accordance with said Sections and in accordance with the Cash Management Procedures.
Section 2.1 Cash Management Procedures -------------------------- The provisions of Exhibit B are incorporated herein by reference.

More Definitions of Cash Management Procedures

Cash Management Procedures means the provisions of SCHEDULE 5.11 hereto.

Cash Management Procedures means the procedures set forth -------------------------- in the exhibit entitled "Cash Management Procedures", which is an exhibit to that certain Modification, Subordination and Non- Disturbance Agreement, Estoppel, Assignment and Consent Among Manager, Owner, and NACC dated as of the Amendment Date.

Cash Management Procedures means the provisions of Schedule 5.11 ------------- hereto.

Cash Management Procedures means those procedures for the receipt of Gross Revenues and payment of Facility Expenses summarized on Exhibit I attached hereto.

Cash Management Procedures means the Cash Management Procedures in effect as of the date hereof (as set forth in Exhibit E annexed hereto) and any modifications thereto approved by --------- Lender, Borrower and Manager in writing.