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.
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Cash Management Procedures means has the meaning set forth in the Loan Agreement.
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Examples of Cash Management Procedures in a sentence

  • The district Cash Management Procedures shall apply to the collection, deposit and reconciliation of all funds received by the Child Nutrition Program.

  • 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.

  • 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.

  • 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.

  • The Note shall not be prepayable except as expressly provided for in this Section 3.1, Section 2.3 hereof, Section 2.6 hereof and Sections 4.4 and 7.10 of the 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.

  • 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.

  • Written Cash Management Procedures: The Reach for the Stars Program is a reimbursable grant.

  • Display sound cash management skills while abiding by Virginia State Parks’ Cash Management Procedures.


More Definitions of Cash Management Procedures

Cash Management Procedures means the provisions of SCHEDULE 5.11 hereto.
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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.
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Cash Management Procedures means the provisions of Schedule 5.11 ------------- hereto.
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Cash Management Procedures means those procedures for the receipt of Gross Revenues and payment of Facility Expenses summarized on Exhibit I attached hereto.
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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.
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Related to Cash Management Procedures

  • Cash Management System shall have the meaning assigned to such term in Section 9.01.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Cash Management Order means an order of the Bankruptcy Court, in form and substance acceptable to the Required Lenders, (i) approving and authorizing the Loan Parties to use existing cash management system, (ii) authorizing and directing banks and financial institutions to honor and process checks and transfers, (iii) authorizing continued use of intercompany transactions, (iv) waiving requirements of Section 345(b) of the Bankruptcy Code and (v) authorizing the Loan Parties to use existing bank accounts and existing business forms.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Obligations means obligations owed by the Borrower or any Restricted Subsidiary to any Lender or any Affiliate of a Lender in respect of any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds.

  • Cash Management Agreements means those certain cash management agreements, in form and substance satisfactory to Agent, each of which is among the applicable Credit Party, Agent, and one of the Cash Management Banks.

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Cash Manager means Northern Rock or such other person or persons for the time being acting, pursuant to the Cash Management Agreement, as agent for the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee for the purposes of, inter alia, managing all cash transactions and maintaining certain ledgers on behalf of the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee;

  • Settlement Procedures means the Settlement Procedures attached hereto as Exhibit A.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Administrative Procedures means the Administrative Procedures of Minnesota Management & Budget developed in accord with M.S. 43A.04, subdivision 4.

  • 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 Reserves means such reserves as the Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Credit Party and any Cash Management Bank.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Operation Procedures means the procedures contained in Annexure A hereto which the Contractor is obliged to follow when performing work on behalf of the company

  • Security Procedures means rules and regulations governing access to, and health and safety procedures while on, Government premises; and information technology security protocols;

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Depositary Procedures means, with respect to any conversion, transfer, exchange or transaction involving a Global Note or any beneficial interest therein, the rules and procedures of the Depositary applicable to such conversion, transfer, exchange or transaction.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • customs procedures means the treatment applied by the customs administration of each Party to goods which are subject to customs control.