Everything You Always Wanted To Know About Cash Management

Everything You Always Wanted to Know About Cash Management But Were Afraid to Ask

This seminar’s panel includes experts from Key Bank, Midland Loan Services and Wells Fargo, the three largest providers of cash management services for CMBS loans. The panelists will cover the different types of cash management structures, including springing, soft and hard lockboxes, and what is necessary to open, maintain and close the accounts associated with such. 

You will also have the opportunity to learn about eligible institutions, trigger and trigger cure events, tenant and credit card direction letters, waterfalls and the agreements to be executed in connection with each of such cash management structures.

Audrey Ellis
, CMBS Practice Group Leader, Bilzin Sumberg Baena Price & Axelrod LLP

Beauchet Dougherty, CTP
, Vice President, Treasury Director, Midland Loan Services, a PNC Real Estate Business
Matthew N. Jones, Vice President, Relationship Manager, Specialized Cash Management, Wells Fargo Bank, N.A.
Lori L. Snodgrass, Assistant Vice President - Loan Accounting, Key Bank National Association

Sponsored by:

Registration: 5:30pm - 6:00pm
Seminar: 6:00pm - 7:30pm
Networking Reception: 7:30pm - 8:30pm

Attendee List

Price:  $50 Members / $75 Non-members

Young Professional Price:  $25 Members / $38 Non-members
**must be approved for the discounted rate in advance

By registering for this event, you agree that the CRE Finance Council may take your photograph or record video and/or audio and you consent to CREFC use and reproduction of such media for any purpose, including, without limitation, marketing and promotional purposes.
9/27/2017 - 9/27/2017
Bilzin Sumberg Baena Price & Axelrod LLP
1450 Brickell Avenue, 23rd Floor
Miami, FL 33131
Please Note:

Please verify your contact and name badge information before checking out.

REGISTRATIONS ARE NON-REFUNDABLE. If a registrant is unable to attend a substitute will be accepted at no additional charge.

Contact Davine Henry or call (646) 884-7563 for registration related questions.

Contact Nina Wickerson or call (646) 884-7579 for After-Work Seminar and CREFC Women's Network related questions.

Contact Sara Elkas or call (202) 448-0857 for Young Professional and Education event related questions.


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