Cash Management Agreement Sample Contracts

CASH MANAGEMENT AGREEMENT Dated as of January 1, 2010
Cash Management Agreement • July 23rd, 2010 • Liberty Mutual Agency Corp • Fire, marine & casualty insurance • Indiana

This Amended and Restated Cash Management Agreement, is effective as of the date first written above, by and between Indiana Insurance Company (the “Principal”), and Liberty Mutual Investment Advisors LLC (the “Manager”) and supersedes the prior agreement between the parties dated January 28th, 2000.

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AMENDED AND RESTATED CASH MANAGEMENT EXHIBIT 4.8 AGREEMENT
Cash Management Agreement • December 17th, 2007 • Permanent Funding (No. 2) LTD • Asset-backed securities • England
AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT
Cash Management Agreement • September 25th, 2017 • RBC Covered Bond Guarantor Limited Partnership • Asset-backed securities • Ontario

THIS CASH MANAGEMENT AGREEMENT (this “Agreement”) initially made the 25th day of October, 2007 and amended and restated on this 8th day of September, 2017.

CASH MANAGEMENT AGREEMENT
Cash Management Agreement • April 22nd, 2021 • Ontario
Contract
Cash Management Agreement • November 28th, 2022

This Cash Management Agreement (the “Agreement”) shall govern the COMPANY’s use of the various financial products and services, including cash management and liquidity, collections, payment and disbursement solutions (“Cash Management Facilities” or “Facilities”), offered by the BANK OF THE PHILIPPINE ISLANDS (the “BANK”) and availed of by the COMPANY via the BizLink Onboarding Consent Form.

SECOND AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT Dated as of March 29, 2018 among AMERICAN TOWER ASSET SUB, LLC AMERICAN TOWER ASSET SUB II, LLC AND ANY OTHER BORROWER OR BORROWERS THAT MAY BECOME A PARTY HERETO as Borrowers, Tower Revenue...
Cash Management Agreement • May 2nd, 2018 • American Tower Corp /Ma/ • Real estate investment trusts • New York

SECOND AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of March 29, 2018, among AMERICAN TOWER ASSET SUB, LLC, AMERICAN TOWER ASSET SUB II, LLC, each a Delaware limited liability company (and together with any Additional Borrower that may become a party hereto by entering into a Loan Agreement Supplement, together with their successors and permitted assigns the “Borrowers”), U.S. BANK NATIONAL ASSOCIATION (“Agent”), U.S. BANK NATIONAL ASSOCIATION, as Trustee for American Tower Trust I Secured Tower Revenue Securities (“Lender”), MIDLAND LOAN SERVICES, a Division of PNC Bank, National Association (“Servicer”), and SPECTRASITE COMMUNICATIONS, LLC, a Delaware limited liability company (“Manager”).

CASH MANAGEMENT AGREEMENT Dated as of June 6, 2018 among
Cash Management Agreement • June 12th, 2018 • Landmark Infrastructure Partners LP • Lessors of real property, nec • New York

CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of June 6, 2018, among LMRK Issuer Co III LLC, a Delaware limited liability company (the “Issuer”), LMRK PropCo 3 LLC, a Delaware limited liability company (the “Original Asset Entity” and, together with any entity that becomes a party hereto after the date hereof as an “Additional Asset Entity” pursuant to a Joinder Agreement in substantially the form of Exhibit H of the Indenture, the “Asset Entities” and, the Asset Entities and the Issuer, collectively, the “Obligors”), Wilmington Trust, National Association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”) and in its capacity as a “securities intermediary” (as defined in Section 8-102 of the UCC (in such capacity, the “Securities Intermediary”)) and Landmark Infrastructure Partners GP LLC, a Delaware limited liability company (the “Manager”).

AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT
Cash Management Agreement • April 8th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
EIGHTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT
Cash Management Agreement • January 8th, 2023 • England
FORM OF CASH MANAGEMENT AGREEMENT (SEVENTH MEZZANINE LOAN)
Cash Management Agreement • August 3rd, 2010 • Hcp, Inc. • Real estate investment trusts • New York

THIS CASH MANAGEMENT AGREEMENT (SEVENTH MEZZANINE LOAN) (as may be amended, replaced, restated, supplemented or otherwise modified from time to time, this “Agreement”) is made as of the 21st day of December, 2007, by HCR VII PROPERTIES, LLC, a Delaware limited liability company (“Borrower”) having an address at 333 N. Summit Street, Toledo, Ohio, 43604, and JPMORGAN CHASE BANK, N.A., a banking association chartered under the laws of the United States of America, having an address at 270 Park Avenue, New York, New York 10017 (in its capacity as collateral agent for itself and any other Noteholder (as hereinafter defined) and together with its successors and assigns, the “Lender”).

CASH MANAGEMENT AGREEMENT Dated as of [ ], 2007
Cash Management Agreement • September 12th, 2007 • Babcock & Brown Air LTD

This CASH MANAGEMENT AGREEMENT, dated as of [ ], 2007 (this ‘‘Agreement’’), is made among BABCOCK & BROWN AIR FUNDING I LIMITED, a Bermuda exempted company (the ‘‘Issuer’’), each ISSUER SUBSIDIARY signatory to this Agreement or that accedes to this Agreement pursuant to an Accession Agreement in the form of Exhibit A hereto (an ‘‘Accession Agreement’’); DEUTSCHE BANK TRUST COMPANY AMERICAS, not in its individual capacity but solely as the trustee under the Indenture (the ‘‘Trustee’’) and as the security trustee under the Security Trust Agreement (the ‘‘Security Trustee’’) and DEUTSCHE BANK TRUST COMPANY AMERICAS, in its capacity as Cash Manager (the ‘‘Cash Manager’’).

AMENDMENT TO AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT
Cash Management Agreement • July 31st, 2012 • AutoTrader Group, Inc. • Services-business services, nec

This Amendment to Amended and Restated Cash Management Agreement (this “Amendment”), effective as of this 14th day of June, 2012 (the “Effective Date”), by and between Cox Enterprises, Inc., a Delaware corporation (“CEI”), and AutoTrader.com, Inc., a Delaware corporation (the “Company”), hereby amends that Amended and Restated Cash Management Agreement dated as of December 15, 2010, by and between CEI and Company (the “Agreement”).

LIBRARY SQUARE ASSOCIATES, LLC (Borrower) and COMMONWEALTH LAND TITLE COMPANY (Trustee) and GREENWICH CAPITAL FINANCIAL PRODUCTS, INC. (Lender)
Cash Management Agreement • June 18th, 2003 • Maguire Properties Inc • Real estate • New York
Cash Management Agreement
Cash Management Agreement • April 1st, 2022

In using the Service, the Customer agrees to be bound by this Cash Management Agreement, which applicable to one or more cash management services now or hereafter used by the Customer with the Bank under the relevant Cash Management Documents.

AGREEMENT Dated as of [_________], 2014 by and among NWRA VENTURES I, LLC,
Cash Management Agreement • January 31st, 2014 • IMH Financial Corp • Real estate • New York

This AGREEMENT (this “Agreement”), dated as of [_______], 2014 , is made by and among NWRA VENTURES I, LLC, a Delaware limited liability company (together with its successors and/or assigns, collectively, “NW Capital”), acting in its capacity as agent for the equal and ratable benefit of NW Capital and the Rights Offering Indenture Trustee (hereinafter defined), as trustee under the Rights Offering Trust Indenture (hereinafter defined) for the equal and ratable benefit of the Rights Offering Noteholders (hereinafter defined), and U.S. BANK NATIONAL ASSOCIATION (together with its permitted successors and/or assigns pursuant to Section 18, collectively, the “Exchange Offering Indenture Trustee”), as trustee under the Exchange Offering Trust Indenture (hereinafter defined) on behalf of and at the approval, direction and request of the Exchange Offering Noteholders (hereinafter defined).

TWELFTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT
Cash Management Agreement • July 3rd, 2021 • England
CASH MANAGEMENT AGREEMENT
Cash Management Agreement • August 27th, 2004 • Prospect Medical Holdings Inc • Services-offices & clinics of doctors of medicine • California

THIS CASH MANAGEMENT AGREEMENT (“Agreement”) is made and entered into this 19th day of July, 2004, and deemed to have been effective as of June 4, 1996, by and between PROSPECT MEDICAL SYSTEMS, Inc., a Delaware corporation (“Manager”), PROSPECT MEDICAL HOLDINGS, INC., a Delaware corporation (“Parent”) and PROSPECT MEDICAL GROUP, INC., a California professional corporation (“Group”), with reference to the following facts:

Form of
Cash Management Agreement • December 5th, 1997 • Hutchison Whampoa LTD /Wav • New York
THIRD AMENDING AGREEMENT TO CASH MANAGEMENT AGREEMENT
Cash Management Agreement • February 21st, 2018 • Ontario
CASH MANAGEMENT AGREEMENT
Cash Management Agreement • September 11th, 2020 • Texas

This Cash Management Agreement (“Agreement”) is between , a charitable organization (“Client”), and the Southern Baptists of Texas Foundation (“SBTF”), a Texas not-for-profit religious and charitable corporation, with principle place of business located at 4025 Woodland Park Boulevard, Suite 380, Arlington, TX 76013. This Agreement shall govern all cash management accounts of the Client maintained by the SBTF.

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CASH MANAGEMENT AGREEMENT
Cash Management Agreement • October 20th, 2020

THIS CASH MANAGEMENT AGREEMENT (this “Agreement”) is made as of ____________, 201_, by and among [1], L.C., a Utah limited liability company, having an address at [____________________________] (“[1A]”), [2], L.L.C., a Utah limited liability company, having an address at [____________________________] (“[2A]”) and [3], L.L.C., a Utah limited liability company, having an address at [____________________________] [3A], as Tenants in Common ([1A], [2A], and[3A]are referred to individually, collectively, jointly and severally, as the “Borrower”), [4], a national banking association, having an address at ________________ (“Lender”), and [4], a national banking association, having an address at _______________________, acting in its capacity as a depository bank (“Agent”).

CASH MANAGEMENT AGREEMENT
Cash Management Agreement • June 17th, 2020 • England
CASH MANAGEMENT AGREEMENT Dated as of April 30, 2009 among as Issuer, PINNACLE TOWERS LLC AND THE DIRECT AND INDIRECT SUBSIDIARIES SIGNATORY HERETO, GLOBAL SIGNAL ACQUISITIONS LLC, GLOBAL SIGNAL ACQUISITIONS II LLC AND ANY OTHER GUARANTOR OR...
Cash Management Agreement • May 5th, 2009 • Crown Castle International Corp • Communications services, nec • New York

CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of April 30, 2009, among CC HOLDINGS GS V LLC, a Delaware limited liability company (“CCL”), the Guarantors signatory hereto (collectively, the “Guarantors”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a National Association, as trustee (in such capacity “Trustee”) and as bank (in such capacity “Bank”), and Crown Castle USA, Inc., a Delaware corporation (“Manager”). This Agreement replaces the Cash Management Agreement, dated as of February 28, 2006, by and among each of the entities listed on the signature pages thereto under the heading “Borrowers”, Towers Finco III LLC, LaSalle Bank National Association and Global Signal Services LLC.

CASH MANAGEMENT AGREEMENT
Cash Management Agreement • January 13th, 2012
CASH MANAGEMENT AGREEMENT
Cash Management Agreement • October 6th, 2013 • Ontario
CASH MANAGEMENT AGREEMENT Dated as of June 8, 2005 among CROWN CASTLE TOWERS LLC CROWN CASTLE SOUTH LLC CROWN COMMUNICATION INC. CROWN CASTLE PT INC. CROWN COMMUNICATION NEW YORK, INC. CROWN CASTLE INTERNATIONAL CORP. DE PUERTO RICO as Issuers, CROWN...
Cash Management Agreement • June 9th, 2005 • Crown Castle International Corp • Communications services, nec • New York

CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of June 8, 2005, among CROWN CASTLE TOWERS LLC, a Delaware limited liability company (the “Issuer Entity”), CROWN CASTLE SOUTH LLC, a Delaware limited liability company, CROWN COMMUNICATION INC., a Delaware corporation, CROWN CASTLE PT INC., a Delaware corporation, CROWN COMMUNICATION NEW YORK, INC., a Delaware corporation, CROWN CASTLE INTERNATIONAL CORP. DE PUERTO RICO, a Puerto Rico corporation (collectively, together with the Issuer Entity, the “Issuers”), CROWN CASTLE GT HOLDING SUB LLC, a Delaware limited liability company, CROWN CASTLE ATLANTIC LLC, a Delaware limited liability company (together with Crown Castle GT Holding Sub LLC, the “Members”), JPMORGAN CHASE BANK, N.A., a national banking association (“Indenture Trustee”), and CROWN CASTLE USA INC., a Delaware corporation (“Manager”).

CASH MANAGEMENT AGREEMENT Dated: as of June 11, 2012 among as Borrower and UBS REAL ESTATE SECURITIES INC. as Lender and WELLS FARGO BANK, N.A. as Cash Management Bank and SWIG EQUITIES, LLC as Manager
Cash Management Agreement • August 6th, 2014 • KBS Strategic Opportunity REIT, Inc. • Real estate investment trusts • New York

THIS CASH MANAGEMENT AGREEMENT (this "Agreement"), is entered into as of June 11, 2012, among 110 WILLIAM, LLC, a Delaware limited liability company ("Borrower"), having an address at c/o Swig Equities, LLC, 110 William Street, 1st Floor, New York, New York 10038, WELLS FARGO BANK, N.A., a national association ("Cash Management Bank"), having an address at 1901 Harrison Street, 2nd Floor, Oakland, CA 94612, UBS REAL ESTATE SECURITIES INC., a Delaware corporation ("Lender"), having an address at 1285 Avenue of the Americas, New York, New York 10019 and SWIG EQUITIES, LLC, a New York limited liability company ("Manager"), having an address at 110 William Street, 1st Floor, New York, New York 10038.

CASH MANAGEMENT AGREEMENT
Cash Management Agreement • November 7th, 2012 • Supertel Hospitality Inc • Real estate investment trusts • New York

THIS CASH MANAGEMENT AGREEMENT (this “Agreement”) is made as of November 2, 2012, by and among MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company (together with its successors and assigns, “Lender”), SOLOMONS BEACON INN LIMITED PARTNERSHIP, a Maryland limited partnership (“Borrower”), TRS SUBSIDIARY, LLC, a Delaware limited liability company (“Operating Lessee”), HOSPITALITY MANAGEMENT ADVISORS, INC., a Tennessee corporation (“HMA”), KINSETH HOTEL CORPORATION, an Iowa corporation (“KHC”), and STRANDCO, INC., a North Carolina corporation (“SDC”; HMA, KHC and SDC, individually and/or collectively (as the context may require), “Manager”).

Cash Management Agreement
Cash Management Agreement • March 23rd, 2010 • California

This Agreement sets forth the terms of the cash management services ("Services") that "Bank of Santa Clarita" ("us" and "Bank") makes available to its customers ("you"). By applying for any Services, you agree to be bound by these terms. Your use of any Service will be additional evidence of your agreement to these terms.

CASH MANAGEMENT AGREEMENT
Cash Management Agreement • February 9th, 2022 • Texas

This Cash Management Agreement (“Agreement”) is between , a charitable organization (“Client”), and the Southern Baptists of Texas Foundation (“SBTF”), a Texas not-for-profit religious and charitable corporation, with principle place of business located at 4025 Woodland Park Boulevard, Suite 380, Arlington, TX 76013. This Agreement shall govern all cash management accounts of the Client maintained by the SBTF.

AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT Dated: as of July 9, 2012 among MAGUIRE PROPERTIES-355 S. GRAND, LLC
Cash Management Agreement • August 9th, 2012 • MPG Office Trust, Inc. • Real estate investment trusts • New York

AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of July 9, 2012, among MAGUIRE PROPERTIES – 355 S. GRAND, LLC, a Delaware limited liability company (“Borrower”), BANK OF THE WEST (“Bank”), EUROHYPO AG, NEW YORK BRANCH, as Administrative Agent for the lenders referred to below (in such capacity, together with its successors in such capacity, “Administrative Agent”) and MPG Office, L.P. (f/k/a Maguire Properties, L.P.), a Maryland limited partnership (“Manager”).

FOURTH AMENDING AGREEMENT TO CASH MANAGEMENT AGREEMENT
Cash Management Agreement • July 26th, 2018 • Ontario

WHEREAS the parties entered into a cash management agreement made as of June 25, 2014, as amended by amending agreements dated January 8, 2015, September 7, 2017 and February 21, 2018 (as amended, the “Cash Management Agreement”);

CASH MANAGEMENT AGREEMENT Dated as of July 31, 2009 among PINNACLE TOWERS ACQUISITION HOLDINGS LLC PINNACLE TOWERS ACQUISITION LLC GS SAVINGS INC. GOLDENSTATE TOWERS, LLC TOWER VENTURES III, LLC TVHT, LLC as Issuers, THE BANK OF NEW YORK MELLON TRUST...
Cash Management Agreement • August 4th, 2009 • Crown Castle International Corp • Communications services, nec • New York

CASH MANAGEMENT AGREEMENT (this “Agreement”), dated as of July 31, 2009, among the Issuers signatory hereto (together with the direct and indirect subsidiaries of such Issuers, if any, collectively, the “Issuers”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as indenture trustee (in such capacity, the “Indenture Trustee”) and as bank (in such capacity, the “Central Account Bank”), and CROWN CASTLE USA INC., a Pennsylvania corporation (the “Manager”). This Agreement replaces the Cash Management Agreement, dated as of December 7, 2004, by and among each of the entities listed on the signature pages thereto under the heading “Borrowers”, Towers Finco III LLC, LaSalle Bank National Association and Global Signal Services LLC.

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