Cash Management Document definition

Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

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Cash Management Document means any agreement between or among the Borrower or any Affiliate of Borrower and any Lender or, with the Borrower’s consent, any Affiliate of such Lender related to treasury management, deposit accounts, cash management, custodial services, automated clearinghouse or funds transfer services or arrangements or similar services or arrangement or otherwise related to or evidencing any Cash Management Obligations.

Cash Management Document any certificate, agreement or other document executed by the Borrower or its Restricted Subsidiaries in respect of the Cash Management Obligations of the Borrower or any Restricted Subsidiary.

Examples of Cash Management Document in a sentence

The remedies herein provided are cumulative and not exclusive of any remedies provided by Applicable Law or any of the other Loan Documents, any Guarantied Swap Contract or any Cash Management Document.
For avoidance of doubt, payments made to any Secured Party arising under a document or agreement other than a Loan Document (but including any Secured Hedge Agreement or Cash Management Document) shall not be subject to adjustment under this Section 2.17.
However, the Bank may assign its rights and obligations under any Cash Management Document to another bank or financial institution, or to a trust, fund, or other entity without the prior consent of the Customer.
Any notice or other communication required or permitted under this Agreement or any other Cash Management Document shall be in writing via certified, registered or expedited mail or via e-mail, and shall be delivered or transmitted to the appropriate address as set forth below.
If any provision of the Cash Management Documents is or becomes invalid or unenforceable, the remaining provisions thereof shall remain in full force and effective; provided, however, that if due to the partial invalidity or unenforceability of the Cash Management Document it becomes impossible or impracticable for the Bank to provide the Service hereunder, the remaining provisions of the Cash Management Documents shall also become null and void.

More Definitions of Cash Management Document

Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of Cash Management Services provided to any Loan Party.

Cash Management Document means any certificate, agreement or other document executed by the Company or any Subsidiary thereof in respect of the Cash Management Obligations of the Company or any Subsidiary thereof.

Cash Management Document means any agreement specified in Part 2 of Schedule 1 (Security Assets) and any other agreement between two or more members of the Group to which the Chargor is a party that provides for any cash pooling, set-off or netting arrangement, including the European Cash Pooling Arrangements.

Cash Management Document means any certificate, agreement or other document executed by any Revolving Credit Facility Borrower or any Revolving Credit Facility Subsidiary Guarantor in respect of the Cash Management Obligations of such Revolving Credit Facility Borrower or Revolving Credit Facility Subsidiary Guarantor.

Cash Management Document means any certificate, agreement or other document executed by the Loan Parties evidencing the Cash Management

Cash Management Document means in relation to any Chargor, any agreement between two or more members of the Group to which it is a party that provides for any cash pooling, set-off or netting arrangement, including the European Cash Pooling Arrangements. Chargor means an Original Chargor and any Additional Chargor.

Cash Management Document means any certificate, agreement or other document executed by any Obligor in respect of the Cash Management Obligations of any such Person. “Cash Management Obligation” means any obligation of an Obligor or Restricted Subsidiary in connection with, or in respect of, cash management services (including treasury, depository, return item, overdraft, controlled disbursement, credit, merchant store value or debit card, purchase card, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer and other cash management arrangements) provided after the Original Agreement Date (regardless of whether these or similar services were provided prior to the Original Agreement Date by the Agent, any Lender or any Affiliate of any of them) by the Agent or any Person that was a Lender or the Agent or an Affiliate of the Agent or any Lender at the time the applicable Cash Management Documents were entered into. “CCAA” means the Companies’ Creditors Arrangement Act (Canada) and the regulations promulgated thereunder. 18 [[5848018]][[DMS:6312716v7:05/07/2024--04:04 PM]] 4861-2153-1574 v.2