Sweep Service. At the close of each Business Day, we will determine the Available Balance in each Account and effect a sweep transaction as follows:
Appears in 4 contracts
Samples: Treasury Services Master Agreement, Treasury Services Master Agreement, Treasury Services Master Agreement
Sweep Service. At the close of each Business Day, we will determine the Available Balance in each Account and effect a one or more sweep transaction transactions as followsfollows and in the following order:
Appears in 1 contract
Samples: www.bmo.com
Sweep Service. At the close of each Business Day, we will determine the Available Balance in each Account and effect a one or more sweep transaction transactions as follows:follows and in the following order: Commercial Sweep To Loan And Money Market
Appears in 1 contract
Samples: Treasury Services Master Agreement