Sweep Agreements definition
Sweep Agreements means that certain Acceptance of Services or similar agreement, pursuant to which Company agreed to utilize certain cash management accounts and services provided by ▇▇▇▇▇ Fargo or any other Swing Line Lender together with all other agreements and documents referred to therein or otherwise related thereto.
Sweep Agreements means the agreements in the agreed form dealing with the matters referred to in paragraph (c) of Clause 16.3 (Proceeds Accounts).
Sweep Agreements means the Cash Management Services Agreement and the related Addendum, copies of which are attached as SCHEDULE 1.01, between the Borrower and Manufacturers and Traders Trust Company.
Examples of Sweep Agreements in a sentence
In addition to the repayment of Swing Line Loans pursuant to the foregoing sentence, the Borrowers may repay a Swing Line Loan made pursuant to subsection 2.05(g) in accordance with the provisions of the Cash Sweep Agreements concerning the manner, time, amount and place of payment for such Swing Line Loan.
In addition to the repayment of Swing Line Loans pursuant to the foregoing sentence and subsection 2.13(a)(i), the Borrowers may repay a Swing Line Loan made pursuant to subsection 2.05(g) in accordance with the provisions of the Cash Sweep Agreements concerning the manner, time, application and place of payment for such Swing Line Loan.