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Get Complex Cash Management Agreement ... - Ali Cle

CASH MANAGEMENT AGREEMENT THIS CASH MANAGEMENT AGREEMENT (this "Agreement"), made as of the , is among ("Borrower"), ("Manager ), ("Lender"), and ("Senior Lender" and Financial Institution as the context may require). RECITALS: A. Borrower by its promissory note of even date herewith given to Lender (the note together with all extensions, renewals, modifications, consolidations, substitutions,.

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