Cash Management Agreement

Summary

This template is a Cash Management Agreement used in an acquisition loan transaction to govern the terms and conditions by which a lender can control the operating revenue of the mortgaged property. This template includes practical guidance, drafting notes, and alternate clauses. For a full listing of key content covering construction, see Commercial Real Estate Acquisition Loan Resource Kit. For a full listing of key content covering acquisition financing, see Junior Associate Real Estate Resource Kit (Acquisition Finance). This template may be tailored to suit either a springing or an upfront cash management. For a general discussion on cash management agreements, see Cash Management Arrangements.