Cash Management Arrangements definition

Cash Management Arrangements means all cash management arrangements pursuant to which Parent or any of its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

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Cash Management Arrangements means any arrangement entered into or to be entered into by the Borrower or any of its Subsidiaries with a Cash Manager for or in respect of cash management services for the Borrower and its Subsidiaries, including mirror accounting arrangements, account positioning arrangements, pooled accounts, netting arrangements across accounts, centralized operating accounts, automated clearing house transactions, controlled disbursement services, treasury, depository, overdraft and electronic funds transfer services, foreign exchange facilities, currency exchange transactions or agreements and options with respect thereto, credit card processing services, credit or debit cards, purchase cards and any indemnity given in connection with any of the foregoing.

Cash Management Arrangements means the treasury and cash management services pursuant to the Corporate Services Agreement, including any amounts advanced and repaid under the CCOH Mirror Note and the CCU Mirror Note, in each case, solely with respect to the Company’s and its Subsidiaries’ cash from operations.

Examples of Cash Management Arrangements in a sentence

Notwithstanding the foregoing, Obligations arising under Secured Cash Management Arrangements and Related Swap Agreements shall be excluded from the application described above if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Lender or Affiliate of a Lender party to a Related Swap Agreement, as the case may be.
Notwithstanding the foregoing, Obligations arising under Secured Cash Management Arrangements and Related Swap Agreements shall be excluded from the application described above if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Hedge Bank, as the case may be.
Notwithstanding the foregoing, Obligations arising under Secured Cash Management Arrangements and Related Swap Contracts shall be excluded from the application described above if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Hedge Bank, as the case may be.
Until such time as all proceeds of Accounts are no longer being paid into Legacy Accounts, the Obligors shall procure that any amounts paid into the Legacy Accounts shall be swept on a weekly basis into a Collection Account within the European Cash Management Arrangements over which the Collateral Agent has a security interest and in relation to which an effective Deposit Account Control Agreement is in place.
Section 9.1 Cash Management Arrangements; Depository Arrangements 49 Section 9.2 Collections and Receipt of Proceeds by Collateral Agent 49 Section 9.3 Superpriority Claims and Collateral Security 50 Section 9.4 Collateral Security Perfection 51 Section 9.5 No Discharge; Survival of Claims 51 Section 9.6 Application of Collections 52 ARTICLE X.

More Definitions of Cash Management Arrangements

Cash Management Arrangements any agreement or arrangement relating to any service provided pursuant to a Bank Products Agreement.

Cash Management Arrangements any agreement or arrangement relating to treasury, depositary and cash management services or automated clearinghouse transfer of funds.

Cash Management Arrangements means any agreement to provide cash management services, including treasury, depository, pooling, netting, overdraft, stored value card, purchasing or debit card, credit card, electronic funds transfer and other cash management arrangements and automated clearing house transfers of funds or in respect of any credit card or similar services.

Cash Management Arrangements means the cash management arrangements of the Company and its Affiliates (including any Indebtedness arising thereunder) which arrangements are in the ordinary course of business consistent with past practice.

Cash Management Arrangements means all cash management arrangements pursuant to which any member of the J&J Group automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of any member of the Kenvue Group.

Cash Management Arrangements means all cash management arrangements pursuant to which Ashland Global or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of Valvoline or any of its Subsidiaries.

Cash Management Arrangements means any arrangement entered into or to be entered into by a Borrower or any of their Subsidiaries with a Cash Manager for or in respect of cash management services for such Borrower and its Subsidiaries, including centralized operating accounts, automated clearing house transactions, controlled disbursement services, treasury, depository, overdraft and electronic funds transfer services, foreign exchange facilities, currency exchange transactions or agreements and options with respect thereto, credit card processing services, credit or debit cards, purchase cards and any indemnity given in connection with any of the foregoing.