Cash Management System. The Loan Parties shall maintain their principal deposit accounts at [[Agent:Organization]] (other than with respect to depository accounts required by the Loan Parties to be maintained in locations where Wells Fargo does not have a branch within a reasonable distance) and other than as provided in Section 5.20.

Simultaneously with the occurrence of Completion of the Project, [[Borrower:Organization]] shall enter into a Cash Management Agreement with a Cash Management Bank. [[Borrower:Organization]] acknowledges and agrees that the Cash Management Agreement shall provide, among other things, that upon the commencement of the first Trigger Period (if any) hereunder, a cash collateral account shall be established at the Cash Management Bank (such account, the “Cash Management Account”) in accordance with the terms of the Cash Management Agreement. [[Borrower:Organization]] hereby grants to [[Lender:Organization]] a first priority security interest in the Cash Management Account and all deposits at any time contained therein and the proceeds thereof and will take all actions necessary to maintain in favor of [[Lender:Organization]] a perfected first priority security interest. [[Borrower:Organization]] hereby agrees that the Cash Management Agreement shall constitute an account control agreement with Cash Management Bank for the purposes of the UCC, and authorizes [[Lender:Organization]] to file [[Identifier]] Financing Statements and continuations thereof to perfect [[Lender:Organization]]’s security interest in the Cash Management Account if reasonably necessary. [[Lender:Organization]] and [[Servicer:Organization]] shall have the sole right to make withdrawals from the Cash Management Account, and neither [[Borrower:Organization]] or any other Person claiming on behalf of or through [[Borrower:Organization]] shall have any right or authority, whether express or implied, to make use of, or withdraw any funds, investments or other properties from, the Cash Management Account, or to give any instructions with respect to the Cash Management Account. All costs and expenses for establishing and maintaining the Cash Management Account shall be paid by [[Borrower:Organization]] from time to time in accordance with the Cash Management Agreement. The Cash Management Account shall be assigned the federal tax identification number of the [[Borrower:Organization]]. [[Borrower:Organization]] shall provide [[Lender:Organization]] or Cash Management Bank, at any time upon request of [[Lender:Organization]], with a Form W-8 or W-9 to evidence that [[Borrower:Organization]] is not subject to any back-up withholding under the IRS Code. If [[Borrower:Organization]] has not completed the process of opening the Cash Management Account with the Cash Management Bank prior to the first Payment Date during a Trigger Period, then

Supply Chain Management. Unless otherwise determined by the Parties, # Unum will assume primary responsibility for the ACTR T-cell supply chain for clinical and commercial supply of Research Candidates, Development Candidates, and Products in the Territory, and # SGI will assume primary responsibility for the SGI Antibody supply chain for clinical and commercial supply of Research Candidates, Development Candidates, and Products in the Territory.

The New Brunswick Hemp Project and the Joint Venture Company shall be managed by the Director appointed on behalf of Global Hemp Group.

The Joint Venture Company shall be managed by a Board of Directors. The Board shall be comprised of not less than three (3) Members. [[Parties:Organization]] shall be entitled to appoint one (1) Member to the Board, [[Parties:Organization]] or its nominee shall appoint one (1) Member to the Board and TTO shall be entitled to appoint one (1) Member to the Board.

Cash Management Services. [[Organization A:Organization]] may use availability hereunder up to the Cash Management Sublimit for [[Organization B:Organization]]’s cash management services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the “Cash Management Services”). The entire Cash Management Sublimit will be treated as an Advance for purposes of determining availability under the Domestic Credit Limit and shall decrease, on a dollar-for-dollar basis, the amount available for other Advances. The Cash Management Services shall be subject to additional terms set forth in applicable cash management services agreements. If at any time the Line of Credit is terminated or otherwise ceases to exist, [[Organization A:Organization]] shall immediately secure in cash the entire Cash Management Sublimit on terms acceptable to [[Organization B:Organization]].

Auditors’ Management Letters. Promptly after any auditors’ management letters are received by the Borrower or by its accountants, which refer in whole or in part to any inadequacy, defect, problem, qualification or other lack of fully satisfactory accounting controls utilized by the Borrower.

“Brand Management Agreement”. Buyer and Seller shall execute and deliver a brand management agreement to manage the Proposed Business;

Annual Management Reports. No more than once per calendar year during the Lease Term, upon [[Landlord:Organization]]’s request, and only to the extent the information is not already readily available to [[Landlord:Organization]] on an independent basis, [[Tenant:Organization]] shall prepare and deliver to [[Landlord:Organization]] # if the Premises are separately metered, a utilities consumption and demand report and analysis for the preceding year and # any other reports as [[Landlord:Organization]] shall, on an annual basis, reasonably request in connection with the operation, repair and maintenance of the Building Systems, which reports are generally consistent with the Management Standard.

Management Fee Payment. At any time during the Term, Manager may withdraw from the Operating Account up to an amount equal to the amount of Management Fee from the current month not yet paid by Provider to Manager.