Cash Management Procedures definition

Cash Management Procedures means the provisions of Exhibit B. -------------------------- ---------
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Cash Management Procedures. As defined in Article XI.
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Cash Management Procedures means has the meaning set forth in the Loan Agreement.
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Examples of Cash Management Procedures in a sentence

  • The date and time of submission will be recorded for each bid when received, and any bid received after the bid submission deadline will be rejected.NC BIDSIf applicable to this IFB and using NC BIDS, all bid responses shall be submitted electronically via the North Carolina Business Invitation Delivery System (NC BIDS).

  • Cash Management Procedures 2 CFR 200.302(b)(1) It is the policy of the Rabun County Schools to not deal with any literal cash monies.

  • Program Guidance 440.60 – Reporting State Expenditures on Teenage Parent Programs (XXXX) for Federal Matching-Fund Requirements Program Guidance 240.01 – Cash Management Procedures.

  • To the extent anything in this Section 1.14 conflicts with the requirements of the Cash Management Procedures, the provisions of the Cash Management Procedures shall be controlling.

  • The Committee meets regularly to receive specific reports on RSM’s work, which includes Cyber Security, GDPR oversight and Cash Management Procedures amongst many other areas.

  • Management shall then notify the appropriate authorities (e.g., law enforcement, state agencies) in a timely manner for further investigation.See Attachment A: Revenue and Cash Management Procedures and Internal Control Manual for additional documentation of procedures and controls.

  • ELCMC complies with instructions for requested advances in Program Guidance 240.01, Cash Management Procedures.

  • Timely reconciliation and deposit of funds received.See Attachment A: Revenue and Cash Management Procedures and Internal Control Manual for additional documentation of current procedures and controls.

  • Prior to the commencement of its case, and in the ordinary course of business, IEC maintained certain Cash Management Procedures to efficiently collect, monitor, transfer, and disburse funds generated by and received during the operations of the Stores.

  • As part of the Cash Management Procedures, IEC has established an interconnected system of bank accounts to manage and monitor receipts and expenses for its multiple lines of business.


More Definitions of Cash Management Procedures

Cash Management Procedures means the procedures set forth -------------------------- in the exhibit entitled "Cash Management Procedures", which is an exhibit to that certain Modification, Subordination and Non- Disturbance Agreement, Estoppel, Assignment and Consent Among Manager, Owner, and NACC dated as of the Amendment Date.
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Cash Management Procedures means the provisions of SCHEDULE 5.11 hereto.
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Cash Management Procedures means the provisions of Schedule 5.11 ------------- hereto.
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Cash Management Procedures means those procedures for the receipt of Gross Revenues and payment of Facility Expenses summarized on Exhibit I attached hereto.
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Related to Cash Management Procedures

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

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

  • 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.

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

  • 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 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 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 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 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 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 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 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;

  • Settlement Procedures means the Settlement Procedures attached hereto as Exhibit A.

  • 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.

  • Administrative Procedures means the Administrative Procedures of Minnesota Management & Budget developed in accord with M.S. 43A.04, subdivision 4.

  • 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.

  • 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.

  • Enforcement Procedures means the procedures for the enforcement of Mortgages from time to time in accordance with the relevant Seller’s Policy;

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

  • 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 Obligations means Obligations under Secured Cash Management Agreements.

  • Security Procedures means rules and regulations governing access to, and health and safety procedures while on, Government premises; and information technology security protocols;

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Depositary Procedures means, with respect to any conversion, transfer, exchange or transaction involving a Global Note or any beneficial interest therein, the rules and procedures of the Depositary applicable to such conversion, transfer, exchange or transaction.

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

  • customs procedures means the treatment applied by the customs administration of each Party to goods which are subject to customs control.