Cash Management Services Agreement definition

Cash Management Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Cash Management Services.

Cash Management Services Agreement means any agreement with respect to any of the following bank services: (1) commercial credit cards, other commercial cards, purchase cards and merchant card services, (2) stored value cards, (3) treasury management services or other payment services (including, without limitation, electronic payment services, controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services).

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

Examples of Cash Management Services Agreement in a sentence

• Capitalized terms used in this Addendum shall have the meaning set forth in the Cash Management Services Agreement (the "Agreement") to which you are a party.

• Artificial intelligence in the last two decades has greatly improved performance of the manufacturing and service systems.

• The other agreements (including the Cash Management Services Agreement), schedules, documentation, terms and conditions which govern any such credit or facilities and the management of any such accounts including, without limitation, the crediting and debiting of such accounts and the instructions we may accept in relation thereto, shall continue to have effect and will not be affected by this Schedule save where necessary to give effect to its terms.

• You acknowledge that our liability to you under this Schedule shall be further limited as provided in Clause 12 of the General Terms of Use Schedule of the Cash Management Services Agreement, as otherwise modified by that agreement.

• You must comply with the requirements provided at Clause 3 of the General Terms of Use Schedule of the Cash Management Services Agreement as relate to your instructions in connection with your use of the Host to Host Service.

More Definitions of Cash Management Services Agreement

Cash Management Services Agreement means any agreement pursuant to which an ABL Cash Management Affiliate agrees to provide Cash Management Services.

Cash Management Services Agreement means any agreement relating to commercial credit or debit card, merchant card, or purchasing card programs (including non-card e-payables services), or treasury, depository, or cash management services (including automatic clearing house transfer of funds, overdraft, controlled disbursement, electronic funds transfer, lockbox, stop payment, return item and wire transfer services).

Cash Management Services Agreement means any agreement pursuant to which any First Lien Cash Management Affiliate agrees to provide Cash Management Services.

Cash Management Services Agreement means any agreement to provide management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management services that is entered into by and between a Borrower and any Cash Management Bank.

Cash Management Services Agreement has the meaning assigned to it in Section 4.01(v) of the Sale Agreement.

Cash Management Services Agreement means any agreement with respect to Banking Services. “CDOR Screen Rate” has the meaning assigned to such term in the definition of “LIBO Rate”.

Cash Management Services Agreement the Cash Man- agement Services Agreement, dated as of August 31, 1993, by and between the Borrower and the Bank, as the same may be amended, supplemented or otherwise modified from time to time