Cash Management Document definition

Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

Cash Management Document means any certificate, agreement or other document executed by any Obligor in respect of the Cash Management Obligations of any such Person.

Cash Management Document means any certificate, agreement or other document executed by any Obligor or any of its Restricted Subsidiaries in respect of the Cash Management Obligations of any such Person.

Examples of Cash Management Document in a sentence

• The remedies herein provided are cumulative and not exclusive of any remedies provided by Applicable Law or any of the other Loan Documents, any Guarantied Swap Contract or any Cash Management Document.

• For avoidance of doubt, payments made to any Secured Party arising under a document or agreement other than a Loan Document (but including any Secured Hedge Agreement or Cash Management Document) shall not be subject to adjustment under this Section 2.17.

• Any Credit Extension may be made to any applicable Borrower or continued from time to time, and any Cash Management Documents and any Hedge Agreements may be entered into from time to time, in each case without notice to or authorization from any Guarantor regardless of the financial or other condition of such Borrower at the time of any such grant or continuation or at the time such Cash Management Document or such Hedge Agreement is entered into, as the case may be.

• Any notice or other communication required or permitted under this Agreement or any other Cash Management Document shall be in writing via certified, registered or expedited mail or via e-mail, and shall be delivered or transmitted to the appropriate address as set forth below.

• The Guarantor covenants that the Guaranteed Obligations will be fully and punctually paid and performed strictly in accordance with the terms of the Credit Agreement, any other Loan Document, any Secured Swap Agreement or any Cash Management Document (as applicable), whether the same become due on maturity, by mandatory prepayment, by demand, acceleration or otherwise.

More Definitions of Cash Management Document

Cash Management Document means any agreement between or among the Borrower or any Affiliate of Borrower and any Lender or, with the Borrower’s consent, any Affiliate of such Lender related to treasury management, deposit accounts, cash management, custodial services, automated clearinghouse or funds transfer services or arrangements or similar services or arrangement or otherwise related to or evidencing any Cash Management Obligations.

Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of Cash Management Services provided to any Loan Party.

Cash Management Document means any certificate, agreement or other document executed by any Borrower in respect of the Cash Management Obligations of any such Person.

Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of cash management services (including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements) provided after the date hereof (regardless of whether these or similar services were provided prior to the date hereof by the Administrative Agent, any Lender or any Affiliate or any of them) by any Person that is or, at the time of entry into the agreement to provide such cash management services was, the Administrative Agent, a Lender or an Affiliate of the Administrative Agent or a Lender.

Cash Management Document means any agreement specified in Part 2 of Schedule 1 (Security Assets) and any other agreement between two or more members of the Group to which the Chargor is a party that provides for any cash pooling, set-off or netting arrangement, including the European Cash Pooling Arrangements.

Cash Management Document means any agreement or arrangement that is entered into by a Harvest Party and a Cash Manager for the provision of any Cash Management Services by such Cash Manager.

Cash Management Document means any certificate, agreement or other document executed by the Loan Parties evidencing the Cash ManagementObligations of any Loan Party.