Treasury Management Services Sample Clauses

Treasury Management Services. Borrower and its Subsidiaries shall be in compliance with Section 7.12.
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Treasury Management Services. Commencing with the Closing Date, each Loan Party agrees to diligently pursue the transition of all of its lockbox deposit accounts and Deposit Accounts to BMO Xxxxxx Bank N.A., and commencing with the date which is 120 days after the Closing Date (or such later date as the Administrative Agent may agree), each Loan Party shall maintain all of its lockbox deposit accounts and Deposit Accounts exclusively with BMO Xxxxxx Bank N.A. and shall utilize BMO Xxxxxx Bank N.A. for its primary disbursement account and other Treasury Management and Other Services.
Treasury Management Services. The Advisor will be paid a quarterly fee for the treasury management services computed at the annual rate of 1.75 basis points (0.0175%) of the aggregate value of the net assets of the Client's Investment Account.
Treasury Management Services. The Borrower shall maintain in effect the existing depositing services provided by the Bank on an exclusive basis from the Effective Date through the Final Payment Date.
Treasury Management Services. The Loan Parties will utilize Wxxxx Fargo (and/or its Affiliates) as their primary bank for depository and treasury management services, including all concentration, collection and disbursement services; provided that: (a) the Loan Parties may maintain payroll, pension and other employee benefit accounts at other financial institutions; (b) the Loan Parties may maintain Deposit Accounts with local banks so long as the balance of funds in all such Deposit Accounts does not exceed $100,000 in the aggregate; and (c) the Loan Parties may maintain a Deposit Account with a bank outside of the United States for the purpose of collecting Accounts owing from foreign Account Debtors, provided that the aggregate balance of funds in such Deposit Account does not exceed $250,000.
Treasury Management Services. In addition to the Business Online Banking services, the following are available to Treasury Management Clients who are enrolled in Business Online Banking with Cash Manager: • Account reconciliationManagement of multiple business accounts based on ownership • ACH OriginationAbility to manage employee access levels • Initiation of domestic and international wire transfers in U.S. currency • Positive PayRemote Deposit Capture Some services may not be available without a separate application and approval from us, and may be limited to specific types of accounts, and may require you to agree to additional terms and conditions which may be presented online at the time the feature is activated. We may make other services available to you and you agree to be bound by the terms and conditions of the additional services, as they apply, in addition to the terms of this Agreement.
Treasury Management Services. To provide or otherwise source treasury investment and management services. Such services to be provided in accordance with Good Industry Practice and to a standard which is not less than that provided in respect of similar services in relation to collateral received by ICE Clear in respect of markets (other than the LIFFE Markets) cleared by ICE Clear, and which minimises investment risk and counterparty credit risk in accordance with Good Industry Practice so as to preserve funds with a high degree of liquidity operating within disclosed parameters.
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Treasury Management Services. The Advisor will be paid a quarterly fee for the treasury management services computed at the annual rate of 1.75 basis points (0.0175%) of the aggregate value of the net assets of the Client’s Investment Account. SCHEDULE B AFFILIATED COMPANIES MILL SHARES HOLDINGS (BERMUDA) LTD. ONEBEACON INSURANCE GROUP LLC ONEBEACON U.S. ENTERPRISES HOLDINGS, INC. ONEBEACON U.S. FINANCIAL SERVICES, INC. ONEBEACON U.S. HOLDINGS, INC. ATLANTIC SPECIALTY INSURANCE COMPANY HOMELAND INSURANCE COMPANY OF DELAWARE HOMELAND INSURANCE COMPANY OF NEW YORK OBI NATIONAL INSURANCE COMPANY OBI AMERICA INSURANCE COMPANY ONEBEACON SELECT INSURANCE COMPANY ONEBEACON SPECIALTY INSURANCE COMPANY SPLIT ROCK INSURANCE, LTD.
Treasury Management Services. Any Lender may agree to provide the ---------------------------- Borrowers with treasury management services pursuant to terms and conditions agreed upon between such Lender and the Borrowers. All fees, costs, and obligations owed by the Borrowers to a Lender in connection with such treasury management services, including without limitation, overdrafts, foreign exchange exposure, and automated clearinghouse charges, shall be part of the Obligations secured by the Collateral hereunder."
Treasury Management Services any services provided from time to time by any Lender or any of its Affiliates to Parent or any of its Restricted Subsidiaries in connection with operating, collections, payroll, trust or other depository or disbursement accounts, including automated clearinghouse, e-payable, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockbox and stop payment services. Type: any type of a Loan (i.e., Base Rate Loan, LIBOR Loan or European Base Rate Loan, etc.) and which shall be either a LIBOR Loan or a Base Rate Loan. UCC: the Uniform Commercial Code as in effect in the State of New York or, when the laws of any other U.S. state or territory govern the creation, perfection, priority or enforcement of any Lien, the Uniform Commercial Code of such state or territory. UK or United Kingdom: the United Kingdom of Great Britain and Northern Ireland.
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