Cash Manager Report definition

Cash Manager Report means the cash manager report provided by the Cash Manager in accordance with the Cash Allocation Management and Payments Agreement.
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Cash Manager Report means the report delivered by the Cash Manager on or prior the Cash Manager Report Date setting out certain information on the investments made.
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Cash Manager Report means the report to be prepared and delivered by th Cash Manager in accordance with the Cash Allocation, Management and Payments Agreement.
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Examples of Cash Manager Report in a sentence

  • Cash Manager Report Under the Cash Allocation, Management and Payment Agreement, the Cash Manager has undertaken to prepare, on or prior each Cash Manager Report Date, the Cash Manager Report setting out certain information on the investments made.

  • The Cash Manager shall, if instructed to do so by the Issuer (acting on the instructions of the Noteholders) agree an updated form of Cash Manager Report, from time to time.


More Definitions of Cash Manager Report

Cash Manager Report means the report produced by the Cash Manager pursuant to the Cash Allocation, Management and Payments Agreement.
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Cash Manager Report means the report to be delivered by the Cash Manager to the Account Bank, the Issuer, the Representative of the Noteholders, the Corporate Servicer, the Servicer and the Calculation Agent pursuant to Article 6.5 of the Cash Allocation Management and Payments Agreement.
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Related to Cash Manager Report

  • 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;

  • 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.

  • 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 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.

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

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