Cash Management Accounts definition

Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.
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Cash Management Accounts. 6.9 “Casualty” – 5.2 “Casualty and Condemnation Account” – 6.6
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Cash Management Accounts shall have the meaning set forth in Section 6.6 hereof.
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Examples of Cash Management Accounts in a sentence

  • In respect of this authority, we agree to credit the Cash Management Account(s) with available proceeds in respect of sale Transactions on your Account.

  • The Cash Management Nominee is entitled at any time and in its absolute discretion to appoint an Agent to hold any part of the funds held on your behalf in the Pooled Cash Management Account(s).

  • Where you direct the Cash Management Account(s) to be used for the purpose of settlement of Transactions on your Account and the payment of all fees due under this Client Agreement, you authorise us to debit the Cash Management Account(s) for the purpose of payment of Financial Products bought by you and the payment of any Fees and Charges relating to such Transactions.

  • The amount of the commission charged, if any, in respect of your Cash Management Account(s) depends on the balance of your Cash Management Account(s).

  • Cash Management Account(s) do not carry any bank fees, but the gross rate of interest paid to you on your on-call balances held in Cash Management Account(s) may reflect a reduction from the base rate(s) set and calculated by ANZ Bank New Zealand Limited or its successor or other registered banks in respect of the commission charged by the Cash Management Nominee to ANZ Bank New Zealand Limited or its successor or other registered bank providers in respect of your Cash Management Account(s).


More Definitions of Cash Management Accounts

Cash Management Accounts means the bank deposit accounts or securities accounts of each Loan Party other than Excluded Accounts, which (i) shall be subject to one or more Cash Management Agreements and (ii) at the option of the applicable Loan Party, may be maintained at one or more Cash Management Banks.
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Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01 (as such Schedule may be amended in accordance with Section 8.01(d)).
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Cash Management Accounts. As defined in the Mortgage Loan Agreement.
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Cash Management Accounts. 3.10 “Casualty” - 7.2.1 “Casualty/Condemnation Prepayment” - 2.3.2 “Casualty/Condemnation Subaccount” - 3.7 “Clearing Account” - 3.1
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Cash Management Accounts means the bank accounts of each Loan Party (other than (a) accounts specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees, (b) any account over which the grant of a Cash Management Agreement is legally prohibited or which constitute cash collateral in respect of a Permitted Lien and (c) any account with an average daily balance during any month no greater than $50,000 (provided that the aggregate average daily balance during any month in all such accounts is less than $200,000).
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Cash Management Accounts. 3.3 “Casualty” - 7.2.1
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Cash Management Accounts has the meaning set forth in Section 2.7(a).
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