Example ContractsClausescash management agreementVariants
Cash Management Agreement
Cash Management Agreement contract clause examples

Cash Management Systems. Company and its Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Collateral Agent, including Controlled Accounts and, if requested by Collateral Agent at any time in its sole discretion, blocked account and sweep arrangements.

Company and its Subsidiaries shall establish and maintain cash management systems reasonably acceptable to Collateral Agent, including Controlled Accounts, including if requested by Collateral Agent after the occurrence of an Event of Default, blocked account and sweep arrangements.

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