Cash Management Agreement. 11 SECTION 7 – TAXES, REPORTS AND RECORDS............................................................ 11
Cash Management Agreement. Borrower shall enter into the Cash Management Agreement on the date hereof which shall govern the collection, holding and disbursement of Rents and any other income from the Property during the term of the Loan.
Cash Management Agreement. 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 Agreement. On or before the date hereof Borrower covenants and agrees to enter into one or more servicing account agreements, lockbox servicing agreements and/or cash management agreements acceptable to Lender between Borrower, Manager, Lender and, as applicable, one or more certain financial institutions (together with any modification, amendment, substitution or replacement thereof, hereinafter collectively referred to as the "CASH MANAGEMENT AGREEMENT"). All Rents shall be applied as set forth in the Cash Management Agreement and the escrows and reserves required hereunder shall be funded as provided therein. The Borrower shall pay all costs and expenses required under the Cash Management Agreement. Upon the occurrence and during the continuance of an Event of Default, Lender may apply any sums then held pursuant to the Cash Management Agreement to the payment of the Debt in any order in its sole discretion. Until expended or applied, amounts held pursuant to the Cash Management Agreement shall constitute additional security for the Debt.
Cash Management Agreement. The occurrence of a default under a Cash Management Agreement which remains uncured beyond any applicable grace or cure periods provided therein.
Cash Management Agreement. The Cash Management Agency Agreement dated as ------------------------- of July 25, 1997 between Operations and the Grandparent.
Cash Management Agreement. (a) Borrower shall enter into the Lockbox Agreement which shall govern the collection of Gross Income and transfer of Gross Income into an account established under the Cash Management Agreement.
Cash Management Agreement. Borrower agrees that: (i) the Reserve Accounts shall be maintained in accordance with the terms hereof and of the Cash Management Agreement; and (ii) prior to the indefeasible re-payment in full of the Loan and indefeasible satisfaction of the Obligations, the Cash Management Agreement shall not be amended, supplemented or modified without the prior written consent of Lender, which consent Lender may grant or withhold in its sole and absolute discretion.
Cash Management Agreement. 53 59. Miscellaneous .............................................................. 54 60. Management of the Trust Property ........................................... 56 61. Sale of Notes and Securitization ........................................... 56 62. Servicer ................................................................... 57 PART II ........................................................................... 58 63.
Cash Management Agreement. Borrower shall provide Lender with an original copy of the Cash Management Agreement, substantially in the form attached as Exhibit B hereto and otherwise satisfactory to Lender in its sole discretion, executed by Borrower and Agent, on a date which is no later than the Lockbox Trigger Date.
