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Cash Management Agreements

These Cash Management Agreements are actual legal documents drafted by top law firms for their clients. Use them for competitive intelligence, drafting documents or to get information about transactions within a particular industry or sector. We have millions of legal documents and clauses that you can search for free.

1) MASTER CASH MANAGEMENT AGREEMENT-CME

Parties: NTS REALTY HOLDINGS LP | HOLLIDAY FENOGLIO FOWLER, LP
Document Date: 12/23/2009
Industry: Real Estate Operations
Sector: Services
Governing Law:New York


2) Financial Soundness Agreement - TARP

Parties: AMERICANWEST BANCORPORATION
Document Date: 9/21/2009
Industry: Regional Banks
Sector: Financial


3) Financial Soundness Agreement

Parties: FEDERAL RESERVE SYSTEM | UCBH HOLDINGS, INC | United Commercial Bank
Document Date: 9/10/2009
Industry: Regional Banks
Sector: Financial


4) AGREEMENT BY AND BETWEEN CBC National Bank Fernandina Beach, Florida and The Comptroller of the Currency

Parties: COASTAL BANKING CO INC | CBC National Bank
Document Date: 8/28/2009
Industry: Regional Banks
Sector: Financial


5) CASH MANAGEMENT AGREEMENT

Parties: CROWN CASTLE INTERNATIONAL CORP | BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
Document Date: 8/4/2009
Industry: Communications Services
Sector: Services
Governing Law:New York


6) CASH MANAGEMENT AGREEMENT

Parties: CROWN CASTLE INTERNATIONAL CORP | AVON, LLC | BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
Document Date: 5/5/2009
Industry: Communications Services
Sector: Services
Governing Law:New York


7) FORM OF CASH MANAGEMENT AGREEMENT

Parties: HCR I-A Properties, LLC | HCR I-B Properties, LLC | HCR II PROPERTIES, LLC | HCR III PROPERTIES, LLC | HCR IV PROPERTIES, LLC | HCR ManorCare Maryland Properties, LLC | HCR V PROPERTIES, LLC | HCR VI PROPERTIES, LLC | HCR VII PROPERTIES, LLC
Law Firm: Cadwalader Wickersham;Latham Watkins
Document Date: 2/12/2008
Industry: Real Estate Operations
Sector: Services
Governing Law:New York


8) LONG-TERM CASH AGREEMENT

Parties: PLEXUS CORP
Document Date: 2/6/2008
Industry: Electronic Instr. and Controls
Sector: Technology


9) NINTH AMENDED CASH MANAGEMENT AGREEMENT

Parties: BANK OF NEW YORK | Fitch Ratings Ltd | GRANITE FINANCE FUNDING 2 LIMITED | GRANITE FINANCE FUNDING LIMITED | GRANITE FINANCE TRUSTEES LIMITED | McGraw-Hill Companies, Inc | Moody's Investors Services, Inc | NINTH AMENDED CASH MANAGEMENT | SIDLEY AUSTIN (UK) LLP | Standard & Poor's Ratings Services
Law Firm: Sidley Austin
Document Date: 1/29/2007


10) JOINDER TO CASH MANAGEMENT AGREEMENT

Parties: CROWN CASTLE INTERNATIONAL CORP | CROWN CASTLE TOWERS LLC | CROWN CASTLE GT HOLDING SUB LLC | CROWN CASTLE ATLANTIC LLC | THE BANK OF NEW YORK | JPMorgan Chase Bank, N.A. | CROWN CASTLE USA INC
Document Date: 12/5/2006
Industry: Communications Services
Sector: Services
Governing Law:New York


11) JOINDER TO CASH MANAGEMENT AGREEMENT

Parties: BANK OF NEW YORK | CASH MANAGEMENT | Crown Atlantic Company LLC | CROWN CASTLE ATLANTIC LLC | Crown Castle GT Company LLC | CROWN CASTLE GT HOLDING SUB LLC | CROWN CASTLE INTERNATIONAL CORP | CROWN CASTLE MU LLC | CROWN CASTLE MUPA LLC | CROWN CASTLE PR LLC | CROWN CASTLE PT INC | CROWN CASTLE SOUTH LLC | CROWN CASTLE TOWERS 05 LLC | CROWN CASTLE TOWERS LLC | CROWN CASTLE USA INC | CROWN COMMUNICATION INC | CROWN COMMUNICATION NEW YORK, INC | JPMorgan Chase Bank, NA
Document Date: 12/5/2006
Industry: Communications Services
Sector: Services
Governing Law:New York


12) AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT

Parties: PERMANENT FUNDING (NO. 2) LTD | HALIFAX PLC | PERMANENT MORTGAGES TRUSTEE LIMITED | PERMANENT FUNDING (NO. 1) LIMITED | THE BANK OF NEW YORK | ALLEN & OVERY LLP
Document Date: 11/1/2006


13) MASTER ISSUER CASH MANAGEMENT AGREEMENT

Parties: PERMANENT FUNDING (NO. 2) LTD | PERMANENT MASTER ISSUER PLC | HALIFAX PLC | THE BANK OF NEW YORK
Document Date: 11/1/2006


14) ISSUER CASH MANAGEMENT AGREEMENT

Parties: GRANITE FINANCE TRUSTEES LTD | NORTHERN ROCK PLC | GRANITE MASTER ISSUER PLC | THE BANK OF NEW YORK
Document Date: 4/13/2006


15) EIGHTH AMENDED CASH MANAGEMENT AGREEMENT

Parties: GRANITE FINANCE TRUSTEES LTD | NORTHERN ROCK PLC | GRANITE FINANCE FUNDING LIMITED | GRANITE FINANCE FUNDING 2 LIMITED
Document Date: 4/13/2006


16) COLLATERAL MANAGEMENT AGREEMENT

Parties: TABERNA PREFERRED FUNDING II, LTD. | TABERNA CAPITAL MANAGEMENT, LLC,
Law Firm: Mayer, Brown, Rowe & Maw LLP
Document Date: 11/23/2005
Governing Law:New York


17) COLLATERAL MANAGEMENT AGREEMENT

Parties: TABERNA CAPITAL MANAGEMENT, LLC, | TABERNA PREFERRED FUNDING I, LTD.,
Law Firm: Mayer, Brown, Rowe & Maw LLP
Document Date: 11/23/2005
Governing Law:New York


18) COLLATERAL MANAGEMENT AGREEMENT

Parties: TABERNA PREFERRED FUNDING III, LTD. | TABERNA CAPITAL MANAGEMENT, LLC,
Law Firm: Mayer, Brown, Rowe & Maw LLP
Document Date: 11/23/2005
Governing Law:New York


19) COLLATERAL MANAGEMENT AGREEMENT

Parties: GRAMERCY CAPITAL CORP | GRAMERCY REAL ESTATE CDO 2005-1, Ltd | GKK MANAGER LLC | Wells Fargo Bank, National Association
Document Date: 7/27/2005
Governing Law:New York


20) CASH MANAGEMENT AGREEMENT

Parties: CROWN CASTLE TOWERS LLC | CROWN CASTLE SOUTH LLC | CROWN COMMUNICATION INC. | CROWN CASTLE PT INC. | CROWN COMMUNICATION NEW YORK, INC. | CROWN CASTLE INTERNATIONAL CORP. | CROWN CASTLE GT HOLDING SUB LLC | CROWN CASTLE ATLANTIC LLC | JPMORGAN CHASE BANK, N.A. | CROWN CASTLE USA INC.
Document Date: 6/9/2005
Industry: Communications Services
Sector: Services
Governing Law:New York


21) MANAGEMENT STOCK POOL AGREEMENT

Parties: TERAX ENERGY, INC.
Document Date: 6/9/2005
Governing Law:Texas


22) CASH MANAGEMENT AND SECURITY AGREEMENT

Parties: EMERITUS CORP\WA\ | EMERITUS PROPERTIES XII, LLC
Document Date: 1/27/2005
Industry: Healthcare Facilities


23) ANNUAL TOP MANAGEMENT CASH BONUS PROGRAM

Parties: HANOVER FOODS CORP /PA/
Document Date: 8/30/2004
Industry: Food Processing
Sector: Consumer/Non-Cyclical


24) EX-10.1 CASH SERVICES AGREEMENT

Parties: ACE CASH EXPRESS INC/TX | TEXAS CAPITAL BANK, NATIONAL ASSOCIATION
Document Date: 1/14/2004
Industry: Consumer Financial Services
Governing Law:Texas


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