Cash Management Documentation Sample Clauses

Cash Management Documentation. Upon the request of the Administrative Agent, the Loan Parties will use commercially reasonable efforts to deliver to the Administrative Agent fully executed Control Agreements with respect to each Loan Party’s Material Deposit Accounts and Material Securities Accounts (other than such Material Deposit Accounts maintained with Bank of America), each of which Material Deposit Accounts and Material Securities Accounts as of the Closing Date are set forth on Schedule 6.12(d).
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Cash Management Documentation. On or before the date that is 30 days after the Closing Date or such later date as Agent may agree in its sole discretion, deliver to Agent fully executed Control Agreements with respect to each Loan Party’s Deposit Accounts and Securities Accounts (other than such Deposit Accounts maintained with Bank of America, N.A. and other than Excluded Accounts), each of which Deposit Accounts and Securities Accounts as of the Closing Date are set forth on Schedule 4.1; provided that if the form of the Control Agreement materially differs from Exhibit H or I, as the case may be, then at the reasonable request of Agent, Borrower shall concurrently deliver with such Control Agreement an opinion of counsel in form and substance reasonably satisfactory to Agent.
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Cash Management Documentation. The Agent shall have received the Cash Management Documentation, dated the date hereof, conforming to the requirements hereof, duly executed by the Company.
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Cash Management Documentation. The cash management system of Company and its Subsidiaries shall be in form and substance reasonably satisfactory to Agent. Except as otherwise provided in subsection 2.10A(iii), Company, each Domestic Subsidiary, Xxxxx and Glit shall have delivered to Agent a Lock Box Agreement and Blocked Account Agreement executed by each Person that is a party thereto with respect to each Lock Box and Deposit Account of Company, each Domestic Subsidiary, Xxxxx and Glit (including without limitation each Deposit Account (as defined in the Xxxxx Subsidiary Security Agreement and the Glit Subsidiary Security Agreement), and each Lock Box and Deposit Account listed on Schedule 1(d) of the Security Agreement (other than the BT ------------- Concentration Account) but excluding the U.K. Deposit Accounts of Contico, each of which shall be subject to a charge pursuant to the U.K. Subsidiary Debenture).
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Cash Management Documentation. On or before the date that is 30 days after the Closing Date or such later date as the Administrative Agent may agree in its sole discretion, deliver to the Administrative Agent fully executed Control Agreements with respect to each Loan Party’s Deposit Accounts and Securities Accounts (other than such Deposit Accounts maintained with Bank of America, N.A.), each of which Deposit Accounts and Securities Accounts as of the Closing Date are set forth on Schedule 6.15(c).
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Cash Management Documentation. 3.13 Certain Provisions Relating to the Swingline Lender
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Cash Management Documentation. The representations, warranties and covenants by the Borrower under, and rights and remedies of the Swingline Lender under, any agreements or instruments relating to any zero-balance or other accounts maintained by the Borrower with the Swingline Lender from time to time, or relating to any automatic borrowing system, automatic investment system or other cash management operations in connection therewith, are in addition to, and not in limitation or derogation of, representations, warranties and covenants by the Borrower under, and rights and remedies of the Swingline Lender and the Lenders under, this Agreement, the Loan Documents, any other applicable documents, instruments and agreements, and applicable law. Subject to the foregoing, in the event of any inconsistency between the terms of this Agreement and any such agreements or instruments, this Agreement shall prevail. The terms of this Agreement shall be deemed to be incorporated by reference into each such agreement or instrument (whether or not such agreement or instrument so states).
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Cash Management Documentation. On or before the date that is 180 days after the Closing Date, deliver to Agent fully executed Control Agreements with respect to each Loan Party’s Deposit Accounts and Securities Accounts (other than such Deposit Accounts maintained with Bank of America, N.A.), each of which Deposit Accounts and Securities Accounts as of the Closing Date are set forth on Schedule 6.16(c); provided that if the form of the Control Agreement materially differs from Exhibit H or I, as the case may be, then at the reasonable request of Agent, Borrower shall concurrently deliver with such Control Agreement an opinion of counsel in form and substance reasonably satisfactory to Agent.
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Related to Cash Management Documentation

  • Cash Management Systems On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).

  • Cash Management System Each Borrower shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:

  • Cash Management (a) On or prior to the Closing Date:

  • Cash Management Arrangements Borrower shall cause all Rents to be transmitted directly by tenants of the Property into an Eligible Account (the “Clearing Account”) maintained by Borrower at a local bank selected by Borrower, which shall at all times be an Eligible Institution (the “Clearing Bank”) as more fully described in the Clearing Account Agreement. A form of tenant direction letter for such purpose is attached hereto as Schedule 1. Without in any way limiting the foregoing, all Rents received by Borrower or Manager shall be deposited into the Clearing Account within one (1) Business Day of receipt. Funds deposited into the Clearing Account shall be swept by the Clearing Bank on a daily basis into Borrower’s operating account at the Clearing Bank, unless a Cash Management Period is continuing, in which event such funds shall be swept on a daily basis into an Eligible Account at the Deposit Bank controlled by Lender (the “Deposit Account”) and applied and disbursed in accordance with this Agreement. Funds in the Deposit Account shall be invested at Lender’s discretion only in Permitted Investments. Lender will also establish subaccounts of the Deposit Account which shall at all times be Eligible Accounts (and may be ledger or book entry accounts and not actual accounts) (such subaccounts are referred to herein as “Subaccounts”). The Deposit Account and any Subaccount will be under the sole control and dominion of Lender, and Borrower shall have no right of withdrawal therefrom. Borrower shall pay for all expenses of opening and maintaining all of the above accounts.

  • Agreement Documents 1. This Agreement consists of the following documents:

  • Secured Cash Management Agreements and Secured Hedge Agreements Except as otherwise expressly set forth herein, no Cash Management Bank or Hedge Bank that obtains the benefit of the provisions of Section 8.03, the Guaranty or any Collateral by virtue of the provisions hereof or any Collateral Document shall have any right to notice of any action or to consent to, direct or object to any action hereunder or under any other Loan Document or otherwise in respect of the Collateral (including the release or impairment of any Collateral) (or to notice of or to consent to any amendment, waiver or modification of the provisions hereof or of the Guaranty or any Collateral Document) other than in its capacity as a Lender and, in such case, only to the extent expressly provided in the Loan Documents. Notwithstanding any other provision of this Article IX to the contrary, the Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Secured Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements except to the extent expressly provided herein and unless the Administrative Agent has received a Secured Party Designation Notice of such Secured Obligations, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Hedge Bank, as the case may be. The Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Secured Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements in the case of a Facility Termination Date.

  • Cash Management Services Funds received by Transfer Agent in the course of performing its services hereunder will be held in demand deposit bank accounts or money market fund accounts in the name of Transfer Agent (or its nominee) as agent for the Funds.

  • Cash Management Account Borrower hereby represents and warrants to Lender that:

  • Tax Documentation Xxxxxx agrees to provide a completed IRS 1099 for its payments to, and Xxxxxxx agrees to provide IRS W-9 forms for, each of the following payees under this Settlement Agreement:

  • Replacement Documents Upon receipt of an affidavit of an officer of Lender as to the loss, theft, destruction or mutilation of the Note or any other Loan Document which is not of public record, and, in the case of any such mutilation, upon surrender and cancellation of such Note or other Loan Document, Borrower will issue, in lieu thereof, a replacement Note or other Loan Document, dated the date of such lost, stolen, destroyed or mutilated Note or other Loan Document in the same principal amount thereof and otherwise of like tenor.

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