Cash Management System shall have the meaning assigned to such term in Section 9.01(e).
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 the Senior Subsidiary Security Agreement.
Examples of Cash Management System in a sentence
Client authorizes Custodian to apply its Automated Cash Management System to the cash balances maintained in the Account from time to time.
PAYMENT ORDER: Customer has requested that Bank provide funds transfer services to Customer to allow Customer to request wire transfers through the Cash Management System.
Stop payment requests made via the Cash Management System shall be considered written stop payment requests.
Client hereby initially authorizes the use of the money market fund checked below as the investment vehicle for the Automated Cash Management System.
The Transmittal Summary must be received by the Bank via Cash Management System no later than 4:00 PM Eastern Time.
More Definitions of Cash Management System
Cash Management System as defined in Section 5.7(a)(iii).
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).