Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.
Cash Management Agreements means those certain cash management agreements, in form and substance satisfactory to Lender, each of which is among Borrower or one of its Subsidiaries, Lender, and one of the Cash Management Banks.
Cash Management Agreements means those certain cash management agreements, in form and substance reasonably satisfactory to Agent, each of which is among any Obligor or one of the Subsidiaries, Agent, and one of the Cash Management Banks.
Examples of Cash Management Agreements in a sentence
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More Definitions of Cash Management Agreements
Cash Management Agreements means those certain cash management agreements, in form and substance reasonably satisfactory to Agent, each of which is among Borrower or one of its Subsidiaries, Agent, and one of the Cash Management Banks.
Cash Management Agreements shall have the meaning specified in Section 2.6.6 [Swing Loans Under Cash Management Agreements].
Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction.
Cash Management Agreements means those agreements entered into from time to time by the Company or its Subsidiaries with a Cash Management Provider in connection with the obtaining of any Cash Management Services.
Cash Management Agreements means those certain cash management service agreements, in form and substance satisfactory to Agent, each of which is among one or more Collateral Obligors, Agent, and one of the Cash Management Banks.
Cash Management Agreements means any agreement governing Cash Management Services.
Cash Management Agreements means agreements, if any, entered into by Lessee, Landlord and a Holder for the collection and disbursement of any Gross Revenues, Deductions, Management Fees or excess Working Capital with respect to the applicable Premises, which constitute a part of the loan documents executed and delivered in connection with any Hotel Mortgage by Landlord.