Cash Management Fee definition

Cash Management Fee means the fee of $500.00 per month payable to the Agent for its services hereunder.
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Cash Management Fee means the meaning specified in Clause 9.2(a) of the Receivables Trust Deed and Trust Cash Management Agreement;
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Examples of Cash Management Fee in a sentence

  • If the Account is overdrawn, the Bank may charge overdraft interest at the interest rate applicable to overdrawn Accounts at any time, as shown in the Cash Management Fee Schedule.

  • School Opening Update Doing walkabouts as a way to see things as Interim Superintendent, seeing student sports and looking to see arts and theater as well.

  • Interest rates are shown in the Bank's Cash Management Fee Schedule, in account information or notified in other manner.

  • Use of Third Party Provider’s services (1) Notwithstanding anything else to the contrary in these General Terms and the Cash Management Fee Schedule, the Client may instruct a Third Party Provider to access information on the Client’s online Accounts and/or give the Bank the Client’s instructions to make Payment Transactions from the Client’s online Accounts and/or query the Bank as to availability of funds on the bank accounts linked to a card-based Payment Instrument.

  • Unless otherwise agreed, all Accounts opened by the Bank are subject to debit or credit interest in accordance with the scale of charges, terms and conditions and value dates given in the Bank’s Cash Management Fee Schedule.

  • Prompt medical screening of all new arrivals is essential, particularly to prevent the spread of transmissible diseases and suicides, and to enable the recording of any injuries in good time.As regards immigration detainees, the delegation was informed that, thus far, no foreign nationals had been re-admitted to Vaduz Prison following a failed deportation attempt.

  • The value date for Payment Transaction is stated in the Bank’s Cash Management Fee Schedule.

  • The list of commission and charges and value dates applying to a payment account are given in the Bank’s Cash Management Fee Schedule.

  • The exceptions are listed in full detail in the Bank’s Cash Management Fee Schedule.

  • The Cash Management Fee is payable quarterly in arrear on each Interest Payment Date (provided always that the Issuer has sufficient funds in accordance with the Pre-Enforcement Interest Priority of Payments to pay such fees).


More Definitions of Cash Management Fee

Cash Management Fee means the fee (which will be inclusive of VAT, if applicable) charged by the Cash Manager for the performance of its duties as Cash Manager under the relevant Transaction Documents.
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Cash Management Fee means the aggregate of the Class A Cash Management Fee, the Class B Cash Management Fee, the Class C Cash Management Fee and the Class D Cash Management Fee;
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Cash Management Fee the fees charged from time to time by the Deposit Bank during the continuance of a Cash Management Event in accordance with the Cash Management Agreement.
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Cash Management Fee means the fee payable pursuant to Clause 8 (Remuneration) of the Cash Management Agreement;
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Related to Cash Management Fee

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Reserves means such reserves as the Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Manager means Royal Bank of Canada, in its capacity as cash manager under the Cash Management Agreement together with any successor cash manager appointed from time to time;

  • Cash Management System shall have the meaning assigned to such term in Section 9.01(e).

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Cash Management Obligations means (a) obligations in respect of any treasury management services, overdraft and related liabilities arising from treasury, depository, cash pooling arrangements and cash management services or any automated clearing house transfers of funds and (b) other obligations in respect of netting services, employee credit, commercial credit card, debit card, stored value card or purchase card programs and similar arrangements.

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or 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.

  • 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 Systems has the meaning ascribed to it in Section 1.8.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Order means an order of the Bankruptcy Court, in form and substance acceptable to the Required Lenders, (i) approving and authorizing the Loan Parties to use existing cash management system, (ii) authorizing and directing banks and financial institutions to honor and process checks and transfers, (iii) authorizing continued use of intercompany transactions, (iv) waiving requirements of Section 345(b) of the Bankruptcy Code and (v) authorizing the Loan Parties to use existing bank accounts and existing business forms.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • 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.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.

  • Cash” match means funds that are in the recipient’s possession or proposed by match partner and clearly identified in a support letter, and are reserved for the proposed project, meaning that they have not been committed for use or pledged as match for any other project. Cash match can include funding awards earned or received from other agencies for the proposed technologies or study (but not for the identical work). Proof that the funds exist as cash is required. Cash match will be considered more favorably than in-kind contributions during the scoring phase.

  • Credit Risk Management Fee The amount payable to the Credit Risk Manager on each Distribution Date as compensation for all services rendered by it in the exercise and performance of any and all powers and duties of the Credit Risk Manager under the Credit Risk Management Agreements, which amount shall equal one twelfth of the product of (i) the Credit Risk Management Fee Rate multiplied by (ii) the Stated Principal Balance of the Mortgage Loans and any related REO Properties as of the first day of the related Due Period.

  • Banking Services Reserves means all Reserves which the Administrative Agent from time to time establishes in its Permitted Discretion for Banking Services then provided or outstanding.

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Base Management Fee means the base management fee, calculated quarterly in arrears, in an aggregate amount equal to the sum of (i) 25% per Quarter of the Fee Amount, plus (ii) 0.3125% of the Total Capitalization Value Increase for the preceding Quarter;

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.