Definition of ABL Cash Management Obligations


ABL Cash Management Obligations means obligations owed by any ABL Credit Party or any Restricted Subsidiary to any ABL Cash Management Bank in respect of or in connection with any Cash Management Services and designated under the ABL Credit Agreement by the Company in writing to the ABL Agent as a “Secured Cash Management Agreement”.


ABL Cash Management Obligations means obligations owed by the Borrower or any Subsidiary to any ABL Cash Management Bank in respect of or in connection with any Cash Management Services.

ABL Cash Management Obligations means any Cash Management Obligations secured by any Collateral under the ABL Facility Collateral Documents.



More definitions of ABL Cash Management Obligations

ABL Cash Management Obligations means obligations owed by any ABL Borrower or any other ABL Credit Party to any ABL Cash Management Provider in respect of or in connection with any Cash Management Services.


ABL Cash Management Obligations means obligations owed by the Borrower or any Subsidiary to any ABL Secured Party in respect of or in connection with any “Secured Cash Management Agreement” (as defined in the ABL Credit Agreement).

ABL Cash Management Obligations means any Cash Management Obligations secured by any Collateral under the ABL Facility Security Documents.

ABL Cash Management Obligations means obligations owed by the ABL US Borrower or any other ABL Credit Party to any ABL Cash Management Bank in respect of or in connection with any Cash Management Services. The term “ABL Cash Management Obligations” shall include “Cash Management Obligations” constituting “Secured Obligations” (as such terms are defined in the ABL Credit Agreement).

ABL Cash Management Obligations means with respect to any ABL Credit Party or any of its Subsidiaries, any obligations of such ABL Credit Party or Subsidiary owed to any ABL Bank Product Provider in respect of any ABL Bank Products (other than ABL Hedging Obligations) and in any event shall include all “Bank Product Debt” as defined in the ABL Credit Agreement (other than ABL Bank Product Debt in respect of ABL Hedging Obligations).