Cash Pool Arrangement definition

Cash Pool Arrangement means a centralized cash pooling arrangement of any group of Subsidiaries with a Cash Pool Bank under which such Subsidiaries make deposits with and receive advances from such Cash Pool Bank in order to facilitate the efficient deployment of cash of such Subsidiaries.
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Cash Pool Arrangement means the participation by the Company in the Seller’s cash pool arrangement with Svenska Handelsbanken AB, to which the Company has acceded pursuant to the participation agreement dated 19 September 2018.
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Cash Pool Arrangement means the cash pooling arrangement for financing of the group of Sellers’ Parent, inter alia, the Group Companies.
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Examples of Cash Pool Arrangement in a sentence

  • Maintain Cash Pool Availability under each Cash Pool Arrangement in excess of the Cash Pool Obligations outstanding thereunder.

  • The Cash Pool Availability under each Cash Pool Arrangement exceeds the Cash Pool Obligations outstanding thereunder, and no Cash Pool Bank has made extensions of third party financing pursuant to any Cash Pool Arrangement in excess of the Cash Pool Availability thereunder.

  • The Sellers’ Parent shall procure that the Cash Pool Arrangement is terminated in relation to all Group Companies no later than five (5) Business Days prior to the scheduled Closing Date without further termination costs for the relevant Group Companies.

  • The Cash Pool Arrangement pursuant to the Cash Pooling Agreement, dated July 10, 2008, by and among Pall Netherlands B.V., Pall Corporation, the Subsidiaries listed below and Bank Mendes Gans N.▇., as Cash Pool Bank.

  • When settling the Cash Pool Arrangement a new stand-alone cash account of the Company will be opened in Svenska Handelsbanken.

  • The Cash Pool Arrangement pursuant to the Cash Pooling Agreement, dated July 10, 2008, by and among Pall Netherlands B.V., Pall Corporation, the Subsidiaries listed below and Bank Mendes ▇▇▇▇ N.V., as Cash Pool Bank.

  • The Seller shall procure that the Cash Pool Arrangement will be fully settled on the Closing Date, in accordance with what is set out in Clause 5.3(f).


More Definitions of Cash Pool Arrangement

Cash Pool Arrangement means the cash pooling arrangement for financing of the group of Sellers’ Parent, inter alia, the Group Companies. “Cash Pool Balance” means a balance owed under the Cash Pool Arrangement by or to a Group Company, as the case may be, upon the termination of the Cash Pool Arrangement pursuant to Clause 6.6. “China” has the meaning set out in Recital (A) of this Agreement “China Settlement Loan Balance” has the meaning as set out in Clause 6.6.5. “Chinese Settlement Loan” has the meaning as set out in Clause 6.6.3 “Chinese SPA” has the meaning set out in Clause 2.2.5. “Closing” means the consummation of the transactions agreed in this Agreement, in particular the consummation of the transfer of the Shares. “Closing Accounts” has the meaning set out in Clause 9.1.1 “Closing Account Date” has the meaning set out in Clause 9.1.1. “Closing Actions” has the meaning set out in Clause 8.2. “Closing Date” means the day on which Closing occurs. “Contamination” means the known or unknown presence of any Hazardous Material in the Environment. “Deposit Date” has the meaning set out in Clause 5.3.1(ii). “Deposit Materials” has the meaning set out in Clause 5.3.1(ii). “Disputed Item” has the meaning set out in Clause 9.3.2. “Dispute Period” has the meaning set out in Clause 9.3.2. “Dispute Report” has the meaning set out in Clause 9.3.2. “Draft Closing Accounts” has the meaning set out in Clause 9.3.1. “Drawing” has the meaning set out in Clause 5.1.3. “Earn Out Amount” has the meaning set out in Clause 3.3.3. /// 59 NOTARIZED VERSION “Environment” means all or any of the following: air (including the air in buildings), water (including water bodies, groundwater, water under or within land or in drains or in sewers), soil, soil gas, land, biota, buildings and installations or other man-made structures. “Environmental Law” means the legal provisions and governmental regulations concerning the protection of the Environment, applicable at the time of the Closing, in the form as applied by the respective competent authority, including legal provisions which have been enacted but have not yet entered into force as well as legal provisions to be enacted under European Directives which have not yet been implemented in the relevant jurisdiction. “Environmental Permit” means any licence, approval, authorisation, permission, agreement or exemption granted under any legal provision or other governmental regulation for the protection of the environment applicable at the date of this ...
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