Cash Management Account definition

Cash Management Account has the meaning set forth in Section 2.7(a).
Cash Management Account shall have the meaning set forth in Section 2.7.2 hereof.
Cash Management Account shall have the meaning set forth in Section 10.1(a) hereof.

Examples of Cash Management Account in a sentence

  • Pursuant to the Restricted Account Agreement, funds on deposit in the Restricted Account shall be transferred on each Business Day to or at the direction of Borrower unless a Trigger Period exists, in which case such funds shall be transferred on each Business Day to the Cash Management Account.


More Definitions of Cash Management Account

Cash Management Account. As defined in the Loan Agreement.
Cash Management Account has the meaning specified therefor in Section 2.7(a).
Cash Management Account shall have the meaning set forth in the Mortgage Loan Agreement.
Cash Management Account shall have the meaning set forth in Section 9.1 hereof.
Cash Management Account means one or more deposit, demand deposit or similar accounts or any securities account administered by NMAC, into which a Dealer may, from time to time, pursuant to a cash management agreement between NMAC and such Dealer, deposit funds for the purpose of reducing the balance on which interest accrues under the Floorplan Financing Agreement between NMAC and such Dealer.
Cash Management Account shall have the meaning set forth in the Cash Management Agreement.
Cash Management Account has the meaning set forth in Section 2.7.2 hereof.