Examples of Cash Management Arrangements in a sentence
Notwithstanding the foregoing, Obligations arising under Secured Cash Management Arrangements and Related Swap Agreements shall be excluded from the application described above if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Lender or Affiliate of a Lender party to a Related Swap Agreement, as the case may be.
Notwithstanding the foregoing, Obligations arising under Secured Cash Management Arrangements and Related Swap Agreements shall be excluded from the application described above if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Hedge Bank, as the case may be.
Each Foreign (Non-Canadian) Loan Party and the banks listed on Schedule 4.15 that maintain deposit accounts of such Loan Party as of the Closing Date or other banks selected by the Company and reasonably acceptable to Agent (the “Foreign (Non-Canadian) Collection Banks”) shall, within the Post Closing Period exercise commercially reasonable best efforts to enter into and thereafter maintain Control Agreements or Cash Management Arrangements in respect of each Foreign (Non-Canadian) Collection Account.
Establishment and Maintenance of Lockbox and Cash Management Arrangements......................................................
Each Foreign (Non-Canadian) Loan Party shall and each of the banks in which the Foreign (Non-Canadian) Disbursement Accounts are maintained, shall, within the Post Closing Period exercise commercially reasonable best efforts to enter into and thereafter maintain Control Agreements or Cash Management Arrangements with respect to each such Foreign (Non-Canadian) Disbursement Account (except with respect to Excluded Accounts).