Cash Management Agreements. With regard to any Fund that is not a closed-end fund, the parties acknowledge that their respective obligations with regard to the sale and redemption of shares issued by the Fund, and the payment of Fund dividends and distributions, are set forth in one or more separate cash management agreements between the Custodian and the Fund.
Cash Management Agreements. (a) Notwithstanding Section 2.8, as soon as possible and, in any event, not later than forty-five (45) days following the Closing Date, the Credit Parties shall deliver to Agent Cash Management Agreements relating to each Cash Management Account maintained by the Credit Parties and such Cash Management Agreements shall be in form and substance satisfactory to Agent in its Permitted Discretion; provided, (i) notwithstanding the foregoing, within five (5) days following the Closing Date, the Credit Parties shall deliver to Agent Cash Management Agreements relating to the Collection Accounts maintained by each Credit Party with Xxxxx Fargo Treasury Management, the form and substance of which shall be satisfactory to Agent in its Permitted Discretion and (ii) no Cash Management Agreement shall be required for the Cash Management Account maintained by Borrower at First National Bank of Omaha so long as the balance in such Cash Management Account does not exceed $500 at any time; and
Cash Management Agreements. Each agreement governing a Blocked Account, a Collection Account, and the Disbursement Accounts, duly executed and delivered by each Borrower and the applicable depository bank;
Cash Management Agreements. Evidence satisfactory to the Agent of the existence, as of the Effective Date, of a cash management system that complies with Section 8.1(a) hereof and that is otherwise satisfactory to the Agent, in it's sole discretion, including, without limitation, Lockbox Agreements with respect to the Blocked Accounts, duly executed by the Borrowers and the applicable Clearing Bank;
Cash Management Agreements. Within thirty (30) days after the Closing Date the Borrower shall deliver or cause to be delivered the following, in form and substance satisfactory to the Administrative Agent, duly executed Cash Management Agreements acceptable to the Administrative Agent. Change.
Cash Management Agreements. Collectively, those agreements between the Borrower and any of the Banks relating to the cash management of the Borrower Affiliated Group, including, without limitation, any lockbox agreement entered into from time to time by any member of the Borrower Affiliated Group at the direction of the Administrative Agent and any agency agreements with third-party banks in locations where the Administrative Agent has no operations and at which any member of the Borrower Affiliated Group has a bank account.
Cash Management Agreements. Notwithstanding Section 2.8, as soon as possible and, in any event, not later than forty-five (45) days following the Closing Date, the Credit Parties shall deliver to Agent Cash Management Agreements relating to each Cash Management Account maintained by the Credit Parties and such Cash Management Agreements shall be in form and substance satisfactory to Agent in its Permitted Discretion; provided, no Cash Management Agreement shall be required for the Cash Management Account maintained by Borrower at First National Bank of Omaha so long as the balance in such Cash Management Account does not exceed $500 at any time.
Cash Management Agreements. Those certain arrangements by and among the Belgian Coordination Center, the Borrower and certain of its Subsidiaries pursuant to which either the Belgian Coordination Center makes loans to the Borrower or such Subsidiaries or the Borrower or such Subsidiaries make Investments in the Belgian Coordination Center, all pursuant to the terms set forth in Annex 3 to the Financial Services Agreement.
Cash Management Agreements. Within 60 days of the Closing Date with respect to accounts in existence as of such date and within 60 days following the opening of any other account, deliver executed Cash Management Agreements to Agent with respect to each Concentration Account.
Cash Management Agreements. The Company shall, and shall cause the other Borrowers and the Guarantors, to comply with Section 2.7 of the New Credit Agreement and any Cash Management Agreements entered into pursuant to such provision, and if the New Credit Agreement is ever terminated, extinguished or otherwise not in force, then Section 2.7 thereof shall be incorporated herein with the term "
