Cash Management Documents definition

Cash Management Documents means, collectively, all agreements, instruments and other documents which evidence, establish, govern or relate to any or all of the Cash Management Arrangements.

Cash Management Documents means the agreements governing each of the Cash Management Services of Lender utilized by a Borrower, which agreements shall currently include the Master Agreement for Treasury Management Services or other applicable treasury management services agreement, the “Acceptance of Services”, the “Service Description” governing each such treasury management service used by a Borrower, and all replacement or successor agreements which govern such Cash Management Services of Lender.

Cash Management Documents means the agreements governing each of the Cash Management Services of Lender utilized by a Borrower which agreements shall currently include the Master Agreement for Treasury Management Services or other applicable treasury management services agreement, the “Acceptance of Services”, the “Service Description” governing each such treasury management service used by a Borrower, and all replacement or successor agreements which govern such Cash Management Services of Lender.

Examples of Cash Management Documents in a sentence

• Except as otherwise expressly provided herein, all payments by Borrowers shall be made as directed by Lender or as otherwise specified in the applicable Cash Management Documents.

• Service fees to Lender for Cash Management Services provided pursuant to the Cash Management Documents, Bank Product Agreements or any other agreement entered into by the parties, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of Borrowers (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule.

• For certainty, the provisions of this Section 14.5 shall not govern or apply to the liabilities of the Lenders, Hedging Affiliates or any Cash Manager, as the case may be, under the Lender Financial Instruments or the Cash Management Documents, as the case may be, which shall be governed by the respective terms and conditions thereof.

• The remedies herein provided are cumulative and not exclusive of any remedies provided by Applicable Law or any of the other Loan Documents, Guarantied Swap Contracts of Cash Management Documents.

• Each Guarantor guarantees that the Guarantied Obligations will be paid strictly in accordance with the terms of the Credit Agreement, the Notes, the other Loan Documents, the Guarantied Swap Contracts and the Cash Management Documents, without set-off or counterclaim, and regardless of any Applicable Law now or hereafter in effect in any jurisdiction affecting any of such terms or the rights of Guaranteed Parties with respect thereto.

More Definitions of Cash Management Documents

Cash Management Documents means (a) the Deposit Account Agreement, dated as of October 7, 1999, between Xxxxx Xxxxx International and the Administrative Agent and (b) the Deposit Account Agreement, dated as of July 14, 1999, between the Borrower and the Administrative Agent, in each case, as amended, supplemented, amended and restated or otherwise modified from time to time.

Cash Management Documents means those agreements entered into from time to time by any Loan Party and a Cash Management Bank in connection with the provision by such Cash Management Bank of Cash Management Services.

Cash Management Documents means this Agreement, together with all Exhibits and Schedules hereto and all other documents and instruments, now or hereafter executed by or on behalf of OGC or the Guarantor in favour of HL UK in connection with this Agreement, including any and all promissory notes (including the Note), security agreements, financing statements, or other documents or instruments, and any and all modifications or extensions or supplements to or replacements for, in whole or in part, any of the foregoing.

Cash Management Documents. The Cash Management Agreement, the Guaranty, this Note and any other documents securing the repayment of the Note.

Cash Management Documents has the meaning ascribed to such term in the Collateral Agent and Intercreditor Agreement;

Cash Management Documents means the Cash Management Agreement, the Cash Management Supplement, the Channel Supplement, the applicable Service Supplements, the Additional Cash Management Documents, including the Service and Service Charge Details, and the Service Manuals, attachments, annexures, procedures, and any forms of applications or documents created or issued in respect of the Services.

Cash Management Documents means (a) the guaranty dated as of January 1, 2003 made by the Borrower in favor of Citigroup Inc. and each Subsidiary or Affiliate thereof in respect of Cash Management Obligations of certain Subsidiaries of the Borrower and (b) any other certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.