Common use of Sweep Service Clause in Contracts

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

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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

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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

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