Cash Management Agreements. With regard to any Fund that is not a closed-end fund, the parties acknowledge that their respective obligations with regard to the sale and redemption of shares issued by the Fund, and the payment of Fund dividends and distributions, are set forth in one or more separate cash management agreements between the Custodian and the Fund.
Cash Management Agreements. (a) Notwithstanding Section 2.8, as soon as possible and, in any event, not later than forty-five (45) days following the Closing Date, the Credit Parties shall deliver to Agent Cash Management Agreements relating to each Cash Management Account maintained by the Credit Parties and such Cash Management Agreements shall be in form and substance satisfactory to Agent in its Permitted Discretion; provided, (i) notwithstanding the foregoing, within five (5) days following the Closing Date, the Credit Parties shall deliver to Agent Cash Management Agreements relating to the Collection Accounts maintained by each Credit Party with Xxxxx Fargo Treasury Management, the form and substance of which shall be satisfactory to Agent in its Permitted Discretion and (ii) no Cash Management Agreement shall be required for the Cash Management Account maintained by Borrower at First National Bank of Omaha so long as the balance in such Cash Management Account does not exceed $500 at any time; and
Cash Management Agreements. Each agreement governing a Blocked Account, a Collection Account, and the Disbursement Accounts, duly executed and delivered by each Borrower and the applicable depository bank;
Cash Management Agreements. Evidence satisfactory to the Agent of the existence, as of the Effective Date, of a cash management system that complies with Section 8.1(a) hereof and that is otherwise satisfactory to the Agent, in it's sole discretion, including, without limitation, Lockbox Agreements with respect to the Blocked Accounts, duly executed by the Borrowers and the applicable Clearing Bank;
Cash Management Agreements. Collectively, those agreements between the Borrower and any of the Banks relating to the cash management of the Borrower Affiliated Group, including, without limitation, any lockbox agreement entered into from time to time by any member of the Borrower Affiliated Group at the direction of the Administrative Agent and any agency agreements with third-party banks in locations where the Administrative Agent has no operations and at which any member of the Borrower Affiliated Group has a bank account.
Cash Management Agreements. Within thirty (30) days after the Closing Date the Borrower shall deliver or cause to be delivered the following, in form and substance satisfactory to the Administrative Agent, duly executed Cash Management Agreements acceptable to the Administrative Agent. Change.
Cash Management Agreements. Notwithstanding Section 2.8, as soon as possible and, in any event, not later than forty-five (45) days following the Closing Date, the Credit Parties shall deliver to Agent Cash Management Agreements relating to each Cash Management Account maintained by the Credit Parties and such Cash Management Agreements shall be in form and substance satisfactory to Agent in its Permitted Discretion; provided, no Cash Management Agreement shall be required for the Cash Management Account maintained by Borrower at First National Bank of Omaha so long as the balance in such Cash Management Account does not exceed $500 at any time.
Cash Management Agreements. No later than 30 days after the Closing Date, the Borrower shall have established one or more Cash Management Accounts pursuant to a lockbox arrangement in accordance with Section 5.1(g).
Cash Management Agreements. A Blocked Account Agreement, with respect to the Concentration Account, duly executed by a Borrower and the Clearing Bank party thereto; Initial Borrowing Notice. An initial Borrowing Notice from the Borrowers to the Agent requesting the initial Advance and a letter from the Borrowers to the Agent requesting the initial Letters of Credit, each specifying the method of disbursement; Schedules of Inventory. A Schedule of Inventory prepared as of the Closing Date in accordance with SECTION 8.10(B)(I);
Cash Management Agreements. Sellers shall give Customers who have cash management agreements with Sellers all notices required under the terms of such Sellers' cash management agreements to terminate such agreements with the Customers as of the close of business on the Closing Date on which such Customer's cash management business will be purchased by Purchaser pursuant to the terms of this Agreement, in order to permit Purchaser to enter into its own cash management agreements with such Customers effective as of the Closing Date on which such Customer's cash management business will be purchased by Purchaser pursuant to the terms of this Agreement. Such notice shall be given no later than fifteen (15) days prior to the applicable Closing Date.
