View Clause Headings                                                                                                                                               HelpHelp
DOCUMENT TITLE:  CASH MANAGEMENT AGREEMENT .
ACTIONS: Here are the clause headings in the document. To view the clause, click the clause heading.To view the full document, click the "View Document" button.

View Document Back
Clause Heading
Section 2.1 - Establishment of the Accounts.
Section 2.2 - Deposits into Accounts.
Section 2.3 - Account Name.
Section 2.4 - Eligible Accounts/Characterization of Accounts.
Section 2.5 - Permitted Investments.
Section 2.6 - Third-Party Receipts.
Section 3.2 - Additional Deposits.
Section 3.3 - Application of Funds from the Central Account.
Section 4.1 - Payments From Accounts and Sub-Accounts.
Section 4.2 - Sole Dominion and Control.
Section 5.1 - Security for Obligations.
Section 5.2 - Rights on Default.
Section 5.3 - Financing Statement; Further Assurances.
Section 5.4 - Termination of Agreement.
Section 5.6 - Covenants of the Issuers.
Section 6.1 - Reasonable Care.
Section 6.2 - Indemnity.
Section 6.3 - Reliance.
Section 6.4 - Resignation of Bank.
Section 6.5 - Indenture Trustee Appointed Attorney-In-Fact.
Section 6.6 - Acknowledgment of Lien/Offset Rights.
Section 6.7 - Reporting Procedures.
Section 8.1 - Transfers and Other Liens.
Section 8.2 - Indenture Trustees Right to Perform the Obligations of the Issuers; No Liability of Indenture Trustee.
Section 8.3 - No Waiver.
Section 8.4 - Expenses.
Section 8.5 - Amendment.
Section 8.6 - No Waiver.
Section 8.7 - Successors and Assigns.
Section 8.8 - Additional Subsidiaries.
Section 8.9 - Notices.
Section 8.10 - Captions.
Section 8.11 - Governing Law.
Section 8.12 - Counterparts.
Section 8.13 - Inconsistencies.