Related Clauses

Cash Management
Cash Management System
Cash Management Systems
Cash Management Services
Cash Management Account
Cash Management Arrangements
Cash Management Services Sublimit
Patch Management
Secured Cash Management Agreements and Secured Hedge Agreements
Banking Arrangements

Parent Clauses

General Terms
Certain Definitions
Representations Covenants and Warranties of Borrower
Definitions
Representations Covenants And
MISCELLANEOUS
EVENT OF DEFAULT 103
Affirmative Covenants
The Loan
Use of Proceeds

Sub-Clauses

Permitted Investments
Loss Proceeds
Payment of Basic Carrying Costs
Payment of Debt Service
Establishment of Sub-Accounts
Interest on Accounts
Payment of Capital Improvement Costs
Distribution of Cash
Monthly Funding of Sub-Accounts
Termination of Central Cash Management

Central Cash Management. (a) Collection Account and Deposit Accounts; Deposits to and Withdrawals from the Collection Account.

Appears in 1 contract

Samples: Loan Agreement (Kranzco Realty Trust)

Central Cash Management. (a) Local Collection ~~Account and Deposit Accounts~~Account; Collection Account; Deposits to and Withdrawals from the Collection Account.

Appears in 1 contract

Samples: Loan Agreement (Great Wolf Resorts, Inc.)

Central Cash Management. (a) Collection ~~Account and Deposit Accounts~~Account; Deposits to and Withdrawals from the Collection Account.

Appears in 1 contract

Samples: Loan Agreement (First Union Real Estate Equity & Mortgage Investments)

Central Cash Management. (a) Collection Account, Local Collection Account, Parking Collection Account and Security Deposit ~~Accounts~~Account; Deposits to and Withdrawals from ~~the~~ Collection Account.,

Appears in 1 contract

Samples: Loan Agreement (Thomas Properties Group Inc)

Central Cash Management. (a) Collection Account, Local Deposit Trust Account, Local Collection Account, Parking Collection Account and Security Deposit ~~Accounts~~Account; Deposits to and Withdrawals from ~~the~~ Collection Account., Local Deposit Trust Account, Local Collection Account,

Appears in 1 contract

Samples: Loan Agreement (Thomas Properties Group Inc)

Common use of Central Cash Management Clause in Contracts