Cash Management System definition

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

Cash Management System as defined in Section 5.7(a)(iii).

Cash Management System shall have the meaning assigned to such term in the Senior Subsidiary Security Agreement.

Examples of Cash Management System in a sentence

• In light of such protective measures, the Debtors submit that maintaining the Cash Management System is in the best interests of their estates and creditors.

• For more information on the Debtors’ cash management systems, see the Debtors’ Motion for Interim and Final Orders (A) Authorizing Continued Use of Existing (I) Cash Management System, (II) Accounts and Business Forms, and (III) Deposit Practices; (B) Maintaining Resident Trust Fund Accounts; (C) For An Extension of Time to Comply with Section 345 of the Bankruptcy Code; and (D) Scheduling a Final Hearing filed at Docket No. 15 in Case No. 17-44642.

• Details with respect to the Debtors’ cash management system and bank accounts are also provided in the Cash Management Motion and the Final Order (I) Authorizing the Debtors to (A) Continue to Operate their Cash Management System and Maintain Existing bank Accounts,(B) Continue to Perform Intercompany Transactions, and (C) Maintain Existing Business Forms, and (II) Granting Related Relief [Docket No. 731].

• The Debtors’ funds move through the Cash Management System as described above.

• If the Intercompany Transactions were to be discontinued, the Cash Management System and related administrative controls would be disrupted to the Debtors’ and their estates’ detriment.

More Definitions of Cash Management System

Cash Management System means the cash management system of Borrowers, described in Schedule 4.1P annexed hereto, as such Cash Management System may be modified pursuant to subsection 6.10.

Cash Management System shall have the meaning assigned to such term in Section 2.22.

Cash Management System means the cash management system established pursuant to the Cash Management Agreement and each other cash management agreement relating to or contemplated by the Loan and the Loan Documents.

Cash Management System has the meaning provided in Section 6.19(d)(ii).

Cash Management System has the meaning ascribed to such term in Section 3.26(a).

Cash Management System means the "Cash Management System" as defined in the Original Credit Agreement.

Cash Management System has the meaning set forth in Section 2.4(b).