Bank Arrangements definition

Bank Arrangements has the meaning set forth in Section 5.12.
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Examples of Bank Arrangements in a sentence

  • If you’re a large group health plan and the applicant is disabled, please list the timeframe (all months) that your group health plan was primary payer.From: (mm/yyyy)/To: (mm/yyyy)/ For Hours Bank Arrangements ONLY:1.

  • Under the Council’s Constitution ( Annex 2.6 of the Financial Procedure Rules.- Section 8 Bank Arrangements and Cheques) “all arrangements with the Council’s bankers shall be made by, or under arrangements approved by, Assistant Director (Finance) who shall be authorised to operate such banking or other accounts as s/he considers necessary”.

  • Except as otherwise provided in this Agreement, and except as otherwise covered under the Bank Arrangements, each such Bank Arrangement shall be continued in effect by Bingxxx xxxer the Effective Time without a termination or discontinuance thereof as a result of the Merger, subject to the power reserved to Bingxxx xxxer each such Bank Arrangement to subsequently amend or terminate the Bank Arrangement, which amendments or terminations shall comply with applicable law.

  • And throughout the projects, Spectrum did in fact provide management, supervision, financial resources, and equipment for the DBE work.

  • At the Effective Time, Bingxxx xxxll be substituted for Bank or a Bank Subsidiary as the sponsoring employer under those employee benefit and welfare plans with respect to which Bank or any of its Subsidiaries is a sponsoring employer, and any other employee benefit programs, policies, agreements and arrangements of Bank or its Subsidiaries in effect immediately prior to the Effective Time (collectively, the "Bank Arrangements").

  • Financial Procedure Rules were followed when opening the AIB Account; however Section S, Bank Arrangements and Cheques section of the Financial Framework was not followed.

  • If you’re an employer with an hours bank arrangement, complete the section called “For Hours Bank Arrangements ONLY”1.

  • Change in Settlement Bank Arrangements – § 39.19(c)(4)(xiv) The Commission is adopting new § 39.19(c)(4)(xiv) to require a DCO to report a new relationship with, or termination of a relationship with, any settlement bank used by the DCO or approved for use by the DCO’s clearing members.

  • In addition, our preliminary analysis of the accounting treatment of the Land Bank Arrangements is ongoing, and, for purposes of our preliminary estimates in the following paragraph, we have excluded such Land Bank Arrangements from the following pro forma balance sheet estimates.

  • In the previous year, the Board received 14,661 record suspension/pardon applications and accepted 10,958 applications (or 75%).Incoming application totals1600014000 14,661 13,8261200012,41512,38411,56310000800060004000200002014-20152015-20162016-20172017-20182018-2019Incoming applicationsThe chart below indicates the number of record suspension/pardon applications received in each fiscal year over the last five years: 2014-2015 to 2018-2019.

Related to Bank Arrangements

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Management Arrangements means the arrangements for the strategic management of the relationship between the Authority and the Contractor, including arrangements for monitoring of the Contractor’s compliance with the Specification, the Service Levels, the Award Procedures and the terms of this Framework Agreement, set out in Schedule 4.

  • Continuing Arrangements means those arrangements set forth on Schedule 1.1(24) and such other commercial arrangements among the Parties that are intended to survive and continue following the Separation Time; provided, however, that for the avoidance of doubt, Continuing Arrangements shall not be Third Party Agreements.

  • Financing Arrangements means the arrangements between the Borrower and the State as per current policy of the Borrower, and acceptable to ADB;

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Travel Arrangements means: (a) transportation: (b) accommodations: and (c) other specified services arranged by the Travel Supplier for the covered trip.

  • Treasury Management Arrangement means any agreement or other arrangement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • admission arrangements means the arrangements for a particular school or schools which govern the procedures and the decision making for the purposes of admitting pupils to the school.

  • Access Arrangement means an arrangement for access to a Covered Pipeline that has been approved by the Relevant Regulator.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • legal arrangement means a trust or other similar arrangement;

  • Arrangement Agreement means the arrangement agreement dated as of April 18, 2019 between the Purchaser and the Company, including the schedules and exhibits thereto, providing for, among other things, the Arrangement, as the same may be amended, supplemented or restated.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • VIE Agreements means the Exclusive Service Agreement, the Exclusive Call Option Agreement, the Shareholder Voting Rights Proxy Agreement and the Equity Pledge Agreement entered into by and among some or all of the Parties hereto on the same day this agreement is entered, including any supplemental agreements or amendments to such agreements, and any other agreements, contracts or legal documents executed or issued by one or more Parties and/or Party C’s affiliated enterprises from time to time to ensure the performance of the aforesaid agreements, signed or accepted by Party A in writing.

  • netting arrangement means an arrangement under which a number of claims or obligations can be converted into a single net claim, including close-out netting arrangements under which, on the occurrence of an enforcement event (however or wherever defined) the obligations of the parties are accelerated so as to become immediately due or are terminated, and in either case are converted into or replaced by a single net claim, including ‘close-out netting provisions’ as defined in point (n)(i) of Article 2(1) of Directive 2002/47/EC and ‘netting’ as defined in point (k) of Article 2 of Directive 98/26/EC;

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Control Agreements means, collectively, the Deposit Account Control Agreement, the Securities Account Control Agreement and the Commodity Account Control Agreement.

  • Benefit Arrangements has the meaning set forth in Section 4.20(b).

  • Arrangements means every arrangement or transaction that:

  • Co-Arrangers has the meaning specified in the recital of parties to this Agreement.

  • Interconnection arrangements means arrangements governing the physical connection of two or more networks to allow the use of another's network to hand off traffic where it is ultimately delivered (e.g., connection of a customer of telephone provider A to a customer of telephone company B) or sharing data and other information resources.

  • Hedging Arrangements means, with respect to any Person, any agreements or other arrangements (including interest rate swap agreements, interest rate cap agreements and forward sale agreements) entered into to protect that Person against changes in interest rates or the market value of assets.

  • Credit Enhancement Agreements means, collectively, any documents, instruments, guarantees or agreements entered into by the Issuer, any of its Restricted Subsidiaries or any Securitization Entity for the purpose of providing credit support (that is reasonably customary as determined by Issuer’s senior management) with respect to any Permitted Funding Indebtedness or Permitted Securitization Indebtedness.