Treasury Cash Reserves Sample Clauses

Treasury Cash Reserves. Institutional Service Shares The following provisions are hereby incorporated and made part of the Distributor’s Contract dated the 1st day of March, 1994, between Money Market Obligations Trust and Federated Securities Corp. with respect to classes of the Fund set forth above.
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Treasury Cash Reserves. Institutional Shares In consideration of the mutual covenants set forth in the Distributor’s Contract dated March 1, 1994, between Money Market Obligations Trust and Federated Securities Corp., Money Market Obligations Trust executes and delivers this Exhibit on behalf of the Funds, and with respect to the separate classes thereof set forth above. Witness the due execution hereof this 1st day of August, 1999. Money Market Obligations Trust By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President Federated Securities Corp. By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Executive Vice President 6/29/20 – Name changed to Federated Hermes U.S. Treasury Cash Reserves 9/30/11 – Institutional Service Shares renamed Service Shares 6/30/10 – Name changed to Federated U.S. Treasury Cash Reserves Exhibit I to the Distributor’s Contract MONEY MARKET OBLIGATIONS TRUST
Treasury Cash Reserves. The Escrow Agent shall in no event be liable for any loss resulting from any change in interest rates applicable to proceeds invested pursuant to this Section 2. Interest on proceeds invested pursuant to this Section shall accrue from the date of investment of such proceeds or, in the case of checks, from the date on which such check amounts are paid by the drawee bank, until the termination of such investment pursuant to the terms hereof and shall be paid as set forth in Section 4.

Related to Treasury Cash Reserves

  • Availability Reserves All Revolving Loans otherwise available to Borrower pursuant to the lending formulas and subject to the Maximum Credit and other applicable limits hereunder shall be subject to Lender's continuing right to establish and revise Availability Reserves.

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