Treasury Management Agreement

Treasury Management Agreement. Means any agreement governing the provision of treasury or cash management services, including deposit accounts, funds transfer, automated clearinghouse, auto-borrow, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services provided by a Treasury Management Counterparty for the benefit of the Borrower or a Subsidiary including the Overdraft Facility as long as a Lender or any Affiliate of such Lender... is a party thereto. View More