Cash Administration Agreement definition

Cash Administration Agreement means and refers to the cash administration agreement agreed to between you and RBCIS (as amended, restated, supplemented or replaced from time to time) pursuant to which RBCIS provides the Services;
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Cash Administration Agreement. ’ means the agreement dated on or about the Closing Date between, inter alios, the Issuer and the Cash Administrator pursuant to which the Cash Administrator has agreed to perform the duties expressed to be performed by it in these Conditions.
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Cash Administration Agreement means the cash administration agreement between the Issuer, the Trustee, the Transaction Adviser, the Account Bank, the Custodian and the Cash Administrator dated 22 February 2007.
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Examples of Cash Administration Agreement in a sentence

  • Each client negotiates and enters into a Cash Administration Agreement with RBCIS pursuant to which RBCIS and you agree on the parameters under which RBCIS is authorised to invest swept cash into third party money market fund selected by you.

  • The Cash Administrator has been appointed by the Issuer to calculate (on behalf of the Issuer and in accordance with the Cash Administration Agreement) on each Calculation Date,inter alia, the Available Distribution Amount or the Issuer Proceeds, as applicable, as at such date for application of payments and the amounts to be paid according to the Applicable Priority of Payments on the Payment Date immediately following such Calculation Date.

  • Cash Administrator Pursuant to the terms of the Cash Administration Agreement, theCash Administrator will agree to perform the duties relating to the cash management and investor reporting in accordance with the Cash Administration Agreement.

  • An Extraordinary Resolution or an Ordinary Resolution, as applicable, will be passed by a Class of Notes unless, within 40 days of the requisite notice being given by the Issuer, the Trustee or the Cash Administrator (as set out in the Cash Administration Agreement) to such Class of Noteholders in accordance with the provisions of Notes Condition 13 (Notice to Noteholders), (a) in the case of an Extraordinary Resolution, the holders of 10 per cent.

  • The Cash Administrator has been appointed by the Issuer to calculate (on behalf of the Issuer and in accordance with the Cash Administration Agreement) on each Calculation Date, inter alia, the Pre-Enforcement Available Distribution Amount or the Post-Enforcement Available Distribution Amount, as applicable, as at such date for application of payments and the amounts to be paid according to the relevant Priority of Payments on the Payment Date immediately following such Calculation Date.

  • The Notes (including these Terms and Conditions), the Master Receivables Purchase Agreement, the Data Trustee Agreement, the Programme Trust Agreement, the Agency Agreement, the Cash Administration Agreement, the Monitoring Agreement, the Dealer Agreement, each SNIS Credit Support Agreement, the English Security Deed and any other agreement made pursuant thereto or otherwise in connection with the Notes are referred to herein as the "Programme Documents".

  • The Cash Administrator shall, pursuant to the Cash Administration Agreement, maintain a ledger in respect of each outstanding Class of Notes (each, a ‘‘Principal Deficiency Ledger’’).

  • The holders of each Class of Notes are entitled to the benefit of, are bound by and are deemed to have notice of all the provisions of the Trust Deed, and are deemed to have notice of all of the provisions of the Paying Agency Agreement and the Cash Administration Agreement applicable to them.

  • Each quadrant of the structure is to be evaluated and photo-documented.

  • The Cash Administrator has been appointed by the Issuer to calculate (on behalf of the Issuer and in accordance with the Cash Administration Agreement) on each Investor Reporting Date, inter alia, the Available Distribution Amount, as at such date for application of payments and the amounts to be paid according to the relevant Priority of Payments on the Payment Date immediately following such Investor Reporting Date.


More Definitions of Cash Administration Agreement

Cash Administration Agreement means the cash administration agreement dated on or about the Closing Date and made between the Issuer, the Protection Buyer, the Principal Paying Agent, the Trustee, the Account Bank, the Cash Administrator and the Note Calculation Agent, and includes such cash administration agreement as from time to time modified, supplemented or replaced in accordance with the provisions therein contained and any deed or other document expressed to be supplemental thereto, as from time to time so modified;
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Cash Administration Agreement means the cash administration agreement dated on or about the Issue Date entered into by the Issuer, the Protection Buyer, the Cash Administrator, the Trustee and the Calculation Agent, as amended and/or supplemented from time to time.
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Cash Administration Agreement means the cash administration agreement dated on or about the Closing Date together with any agreement for the time being in force amending or supplementing such agreement and made between inter alios the Issuer, the Swap Counterparty, the Cash Collateral Bank, the Principal Paying Agent, the Agent Bank, the Issuer Account Bank, the Trustee, the Note Calculation Agent and the Cash Administrator;
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Cash Administration Agreement means the agreement so named dated on or about the Closing Date between the Issuer, the Trustee, the Seller, the Cash Administrator, the Principal Paying Agent, the Calculation Agent, the Agent Bank, the Account Bank and the Collection Account Bank;
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Related to Cash Administration Agreement

  • Exchange Administration Agreement means the exchange administration agreement dated as of the Closing Date between Freddie Mac and the Exchange Administrator.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Issuer Administration Agreement means that certain issuer administration agreement, dated as of the date hereof, among the Administrator, the Issuer, the Transferor and the Indenture Trustee, as amended or supplemented from time to time.

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Assistance Agreement means a for- mal, written agreement between the CDFI Fund and an Awardee which specifies the terms and conditions of assistance under this part;

  • Administration Agreement means the Administration Agreement, dated as of the Closing Date, between the Administrator, the Issuer and the Indenture Trustee, as the same may be amended and supplemented from time to time.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Treasury Management Agreement means any agreement 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.

  • Cooperation Agreement means that certain Mortgage Loan Cooperation Agreement, dated as of the Closing Date, among Borrower, Lender and Sponsor, as the same may from time to time be amended, restated, replaced, supplemented or otherwise modified in accordance herewith.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Implementation Agreement means the Implementation Agreement dated ……… by and between the GOB, PGCB and the Company in connection with the Project, and also includes any amendment of it made from time to time;

  • Replacement Management Agreement means, collectively, (a) either (i) a management agreement with a Qualified Manager substantially in the same form and substance as the Management Agreement, or (ii) a management agreement with a Qualified Manager, which management agreement shall be reasonably acceptable to Lender in form and substance, provided, with respect to this subclause (ii), Lender, at its option, may require that Borrower shall have obtained prior written confirmation from the applicable Rating Agencies that such management agreement will not cause a downgrade, withdrawal or qualification of the then current rating of the Securities or any class thereof and (b) an assignment of management agreement and subordination of management fees substantially in the form then used by Lender (or of such other form and substance reasonably acceptable to Lender), executed and delivered to Lender by Borrower and such Qualified Manager at Borrower’s expense.

  • Hotel Management Agreement means any hotel management agreement relating to the management and operation of the Real Property together with all supplements, amendments and modifications thereto.

  • Project Management Agreement means the agreement dated the 20th February 1985 made between the Trustee and the Manager providing for the Manager to manage and co‑ordinate the development and construction of the Resort and includes, if that agreement is terminated, any other agreement in like and similar terms made with the prior consent of the Minister;

  • Transition Agreement means the Transition Power Sales Agreement dated as of November 24, 1998, by and between Seller, Southern Energy, Southern Energy Bowline, L.L.C. and Southern Energy Xxxxxx, L.L.C.

  • Delegation Agreement means any separate agreement entered into between the Custodian and the Fund or its authorized representative with respect to certain matters concerning the appointment and administration of Subcustodians delegated to the Custodian pursuant to Rule 17f-5 under the 1940 Act.

  • Conciliation agreement means a written agreement setting forth the resolution of the issues in conciliation.

  • Medication administration means the direct application of medications by injection, inhalation, ingestion, or any other means to an individual receiving services by (i) persons legally permitted to administer medications or (ii) the individual at the direction and in the presence of persons legally permitted to administer medications.

  • Designation Agreement means a designation agreement in substantially the form of Exhibit G attached hereto, entered into by a Bank and a Designated Lender and accepted by the Administrative Agent.

  • National City Servicing Agreement Solely with respect to the National City Mortgage Loans, the Master Seller’s Warranties and Servicing Agreement, dated as of October 1, 2001, between the Transferor and National City, as the same may be amended from time to time, and any assignments and conveyances related to the National City Mortgage Loans.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.