Treasury Contract definition

Treasury Contract means any contract, including a contract of deposit, entered
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Treasury Contract means any contract, including a contract of deposit, entered into by the Clearing House with that Member for purposes of, in connection with or otherwise in the course of its treasury management activities (and excluding, for the avoidance of doubt, ATS Contracts)
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Treasury Contract means any contract, including a contract of deposit, entered into by the Clearing House with that SC Member for purposes of, in connection with or otherwise in the course of its treasury management activities "UK CSDR" means Regulation (EU) No. 909/2014 of the European Parliament and of the Council of 23 July 2014 (a) as it has become retained EU law and effective in the United Kingdom under the European Union (Withdrawal) Act 2018, and (b) as it is amended from time to time, including by the Central Securities Depository (Amendment) (EU Exit) Regulations 2018 "UK EMIR" means Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC Derivatives, Central Counterparties, and Trade Repositories (a) as it has become retained EU law and effective in the United Kingdom under the European Union (Withdrawal) Act 2018, and (b) as it is amended from time to time "Unfunded Contribution" means the unfunded Contribution of an Agent Member with respect to one of its Sponsored Members referable to a specific Clearing Service provided by the Clearing House "variation margin" means an amount determined by the Clearing House in accordance with the SC Procedures in respect oforiginal contracts or open contracts (as the case may be)
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Examples of Treasury Contract in a sentence

  • The Borrowers will duly and punctually pay or cause to be paid all amounts required to be paid by them to the Lenders pursuant to this Agreement or any of the other Credit Facility Documents or any Treasury Contract, including principal, interest, stamping fees, fees for Contingent Payment Letters, Commitment Fees, other fees and expenses and any other amounts, at the times, in the currencies and in the manner set forth herein or therein.

  • The Borrowers will duly and punctually pay or cause to be paid all amounts required to be paid by them to the Lenders pursuant to this Agreement or any of the other Credit Facility Documents or any Treasury Contract, including principal, interest, Stamping Fees, other fees and expenses and any other amounts, at the times, in the currencies and in the manner set forth herein or therein.

  • The Borrower agrees that the Administrative Agent or the Lenders will have the right to require that the forms of the Security Agreements be amended or supplemented to reflect any changes in such laws, whether arising as a result of statutory amendments, court decisions or otherwise, in order to confer upon the Administrative Agent and the Lenders (both in their capacities as parties to this Agreement and parties to any Treasury Contract) the Liens intended to be created thereby.

  • Any Breakage Costs under a Treasury Contract will also be secured by the Security Agreements (for greater certainty, no Person other than the Borrower will be required to deliver instruments or agreements additional to the Security Agreements in connection with Treasury Contracts).

  • The following prescripts have been issued by the National and Provincial Treasuries relating to contract management: • National Treasury: • National Treasury Contract Management Framework; and • National Treasury Contract Management Guide.