Define: Cash Management Agreement

What does "Cash Management Agreement" mean? The meaning differs based on the contract. We found 2 definitions across 2 companies in SEC filings.

Definition 1 (Diamondback Energy, Inc., seen in 1 filing)

Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

Source: Diamondback Energy, Inc. 8-K

Definition 2 (AppLovin Corp, seen in 1 filing)

Cash Management Agreement means any agreement or arrangement to provide Cash Management Services.

Source: AppLovin Corp 10-Q

Data extracted from 2 SEC EDGAR filings across 2 companies. Source: Material contracts (Exhibit 10) filed under Regulation S-K.

This page presents definitions found in actual SEC filings for informational purposes. The specific definition appropriate for your contract may vary based on jurisdiction, industry, and specific circumstances. Consult with a qualified attorney for legal advice.

Occurrences: 2
Companies: 2
Keywords:
Cash Management Agreementdefinitioncontract languagelegal termSEC filing

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