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the first date all of the conditions precedent in Section 4.01 are satisfied or waived in accordance with Section 10.01. \u201cCME\u201d means CME Group Benchmark Administration Limited. \u201cCode\u201d means the Internal Revenue Code of 1986, as amended. \u201cCollateral\u201d means all the \u201cCollateral\u201d referred to in the Collateral Documents and any other assets and property that are or are intended under the terms of the Collateral Documents to be subject to Liens in favor of the Administrative Agent for the benefit of the Secured Parties; provided, that, the parties acknowledge that assets and property acquired after the Closing Date, as permitted herein or otherwise, of the type described in the Collateral Documents are and shall be pledged to the Administrative Agent for the benefit of the Secured Parties as contemplated by Sections 6.11 and 6.12.", "size": 1, "hash": "3c27485f7661a22f23e1b21504e7dec4", "id": 9}, {"samples": [{"hash": "6ijzs8lYyzf", "uri": "/contracts/6ijzs8lYyzf#cash-management-services-agreement", "label": "Credit Agreement (Dolan Co.)", "score": 21.9308700562, "published": true}], "snippet_links": [{"key": "entered-into", "type": "clause", "offset": [14, 26]}, {"key": "in-connection-with", "type": "clause", "offset": [41, 59]}, {"key": "cash-management-services", "type": "definition", "offset": [60, 84]}], "snippet": "Any agreement entered into by a Borrower in connection with Cash Management Services.", "size": 1, "hash": "d5e8ece25e0f4da271b0edef635ee2ce", "id": 10}], "next_curs": "Cm8SaWoVc35sYXdpbnNpZGVyY29udHJhY3RzcksLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIrY2FzaC1tYW5hZ2VtZW50LXNlcnZpY2VzLWFncmVlbWVudCMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"title": "Cash Management Services Agreement", "snippet": "means any agreement to provide management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management services.", "size": 114, "id": "cash-management-services-agreement", "examples": ["Any Loan may be made to the Borrower or continued from time to time and any Secured Swap Agreement or Secured <strong>Cash Management Services Agreement</strong> may be entered into from time to time, in each case without notice to or authorization from any Guarantor regardless of the financial or other condition of the Borrower or any other Loan Party at the time of any such grant or continuation or at the time such Secured Swap Agreement or Secured <strong>Cash Management Services Agreement</strong> is entered into, as the case may be."], "related": [["cash-management-services", "Cash Management Services", "Cash Management Services"], ["management-services-agreement", "Management Services Agreement", "Management Services Agreement"], ["management-services-agreements", "Management Services Agreements", "Management Services Agreements"], ["cash-management-agreement", "Cash Management Agreement", "Cash Management Agreement"], ["cash-management-agreements", "Cash Management Agreements", "Cash Management Agreements"]], "related_snippets": [], "updated": "2026-07-04T05:45:54+00:00"}, "json": true, "cursor": ""}}