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.
Appears in 5 contracts
Samples: Credit Agreement (Mexican Restaurants Inc), Revolving Credit Agreement (CAI International, Inc.), Credit Agreement (Star Buffet Inc)
Cash Management Agreement. Any agreement to provide cash management servicesservices to the Borrower or any Domestic Subsidiary of the Borrower, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.
Appears in 1 contract
Samples: Revolving Credit Agreement (CAI International, Inc.)
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 arrangementsarrangements that is entered into by and between any Loan Party and any Person that, at the time it enters into such agreement, is a Lender or an Affiliate of a Lender.
Appears in 1 contract
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 arrangementsarrangements that is entered into by and between any of the Borrowers and any Person that, at the time it enters into such agreement, is a Lender or an Affiliate of a Lender.
Appears in 1 contract
