Cash Pooling Agreements definition

Cash Pooling Agreements means separately and together
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Cash Pooling Agreements means arrangements for the pooling of the balances of any two or more Group member's bank accounts pursuant to which arrangements any such member of the Group grants a guarantee, rights of set-off or any other Encumbrance or transfers cash between the relevant bank accounts pursuant to an intra-Group loan.
Sample 1
Cash Pooling Agreements means, collectively, (i) the Intercompany Agreement among Seller, the Targets and Contex Americas, Inc. dated December 17, 2009, and (ii) the Cash Pooling Agreement among Seller, the Targets, Contex Americas, Inc. and Nordea Bank Finland Plc dated November 12, 2009.
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Examples of Cash Pooling Agreements in a sentence

  • The Debtors are authorized to (a) maintain the Cash Management System in substantially the same form as the Cash Management System used as of the Petition Date and as described in the Motion; and (b) continue to perform under the Cash Pooling Agreements from and after the Petition Date.

  • The ¼ mile scenic corridor associated with the Wild and Scenic River overlaps the area where road construction is proposed.

  • Nevertheless, out of an abundance of caution and because New Trane Technologies is a non-debtor affiliate of the Debtors, the Debtors hereby seek the entry of an Order, substantially in the form attached hereto as Exhibit A, authorizing the Debtors to perform under the 2 The Debtors also are parties to two cash pooling agreements (the "Cash Pooling Agreements") with their respective wholly-owned subsidiaries, 200 Park, Inc.

  • Continued use of the Cash Management System and continued performance under the Cash Pooling Agreements, as they are accurately described in the First Day Pleadings, is in the best interest of the Debtors' estates and parties in interest.

  • When a human person thinks or speaks we know what we are referring to by such thought or speech.

  • If and to the extent there exists under the Cash Pooling Agreements on the Cash Pooling Termination Date a balance owed by Seller to any Company, any such balance shall be treated as an upstream loan extended from the respective Company to Seller (herein each an " Upstream Loan" and collectively "Upstream Loans").

  • In particular, each of the Cash Pooling Agreements provides for the pooling of funds belonging to either (a) Aldrich and 200 Park or (b) Murray and ClimateLabs, to maximize the efficiencies of a coordinated cash management system.

  • All payments and other funds that are received by the Debtors are deposited into the Operating Accounts, including (a) cash from New Trane Technologies or New Trane under the Funding Agreements and (b) Transferred Cash from 200 Park or ClimateLabs under the Cash Pooling Agreements.

  • In 2014 it stood at £133bn, as opposed to £121bn tangible investment.

  • The Debtors maintain, in the ordinary course, a process for collecting, holding, and disbursing cash using these Bank Accounts through their "Cash Management System." The Debtors' Cash Management System is consistent with the Cash Pooling Agreements and the Funding Agreements and is accurately described in the Motion.


More Definitions of Cash Pooling Agreements

Cash Pooling Agreements means the following agreements:
Sample 1

Related to Cash Pooling Agreements

  • Cash Pooling Arrangements means a deposit account arrangement among a single depository institution, the Borrower and one or more Foreign Subsidiaries involving the pooling of cash deposits in and overdrafts in respect of one or more deposit accounts (each located outside of the United States and any States and territories thereof) with such institution by the Borrower and such Foreign Subsidiaries for cash management purposes.

  • Pooling Agreement means the Fifth Amended and Restated Pooling Agreement, dated as of June 28, 2004, among Bunge Funding, Inc., Bunge Management Services, Inc., as servicer, and the Master Trust Trustee, as amended, modified or supplemented from time to time in accordance with its terms, subject to Section 3.02(f) hereof.

  • Funding Agreements means all or any of the agreements or instruments to be entered into by a Project Service Provider or any of their Associates relating to the financing of its business of providing services pursuant to the terms of any Project Agreements, excluding always the Project Agreements themselves;

  • Other Pooling and Servicing Agreement With respect to a Serviced Companion Loan or the related Serviced Loan Combination, the pooling and servicing agreement or other comparable agreement governing the creation of any related Other Securitization Trust and the issuance of securities backed by the assets of such Other Securitization Trust, but not the servicing of such Serviced Companion Loan or Serviced Loan Combination or the related Mortgage Loan.

  • Pooling and Servicing Agreement The pooling and servicing agreement among Wells Fargo Asset Securities Corporation, as depositor, Wells Fargo Xxxx, N.A., as master servicer, the Trustee, and, if appxxxxxle, the Trust Administrator, relating to the issuance of the Mortgage Pass-Through Certificates.

  • Contribution Agreements has the meaning set forth in the Recitals.

  • Non-Lead Servicing Agreements means the PSA with respect to each Non-Lead Note (other than the Non-Lead Note that is included in the Lead Securitization).

  • Sale Agreements This Agreement, the Current Excess Servicing Spread Acquisition Agreement for FHLMC Mortgage Loans and the Current Excess Servicing Spread Acquisition Agreement for FNMA Mortgage Loans.

  • Tax Receivable Agreements means this Agreement, the Investors Tax Receivable Agreement (Exchanges) and the Management Tax Receivable Agreement.

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).

  • Servicing Agreements Each of the Servicing Agreements executed with respect to a portion of the Mortgage Loans by one of the Servicers, which agreements are attached hereto, collectively, as Exhibit L.

  • Other Servicing Agreements The Servicing Agreements other than the WFHM Servicing Agreement.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Relevant Funding Agreements means the agreement or agreements entered into by the Company and the Secretary of State under section 1 of the Academies Act 2010 for the establishment of each Academy, including any variation or supplemental agreements thereof;

  • Custodial Agreements The Custodial Agreements, listed in Exhibit F hereof, as each such agreement may be amended or supplemented from time to time as permitted hereunder.

  • Contribution Agreement means that certain Contribution and Conveyance Agreement, dated as of the Closing Date, among the General Partner, the Partnership, the Operating Partnership and certain other parties, together with the additional conveyance documents and instruments contemplated or referenced thereunder, as such may be amended, supplemented or restated from time to time.

  • Asset Sale Agreement means that certain Asset Sale Agreement between Buyer and Seller, dated as of the date hereof.

  • Subservicing Agreements As defined in Section 3.02(a).

  • Sub-Servicing Agreement The written contract between the Servicer and a Sub-Servicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02.

  • 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.

  • Master Servicing Agreement means the master servicing agreement entered into on 20 May 2013 between the Guarantor, the Issuer and the Master Servicer.

  • Servicing Agreement means such subsequent Servicing Agreement; provided, however, that until a replacement Servicing Agreement has been entered into (and such written confirmation has been obtained), the Note A-1 Holder shall cause the Mortgage Loan to be serviced pursuant to the provisions of the Servicing Agreement as if such agreement was still in full force and effect with respect to the Mortgage Loan; provided, further, however, that until a replacement Servicing Agreement is in place, the actual servicing of the Mortgage Loan may be performed by any Qualified Servicer appointed by the Note A-1 Holder and does not have to be performed by the service providers set forth under the Servicing Agreement that was previously in effect.

  • Distribution Agreements means (i) any and all agreements entered into by a Credit Party, pursuant to which such Credit Party has sold, leased, licensed or assigned distribution rights or other exploitation rights to any Item of Product to an un-Affiliated Person, and (ii) any and all agreements hereafter entered into by a Credit Party pursuant to which such Credit Party sells, leases, licenses or assigns distribution rights or other exploitation rights to an Item of Product to an un-Affiliated Person.

  • Reinvestment Agreements One or more reinvestment agreements, acceptable to the Rating Agencies, from a bank, insurance company or other corporation or entity (including the Trustee).

  • Investment Agreements or “Flow-Through Agreements” means written agreements pursuant to which the Partnership will subscribe for Flow-Through Shares (including Flow-Through Shares issued as part of a unit) or agreements by the Partnership to otherwise invest in or purchase securities of a Resource Issuer, and in respect of Flow-Through Shares comprised of units, the Resource Issuer will covenant and agree:

  • Project Funding Agreement means an agreement in the form of Schedule F that incorporates the terms of this Agreement and enables the LHIN to provide one-time or short term funding for a specific project or service that is not already described in Schedule A;