Examples of Treasury Management and Other Services in a sentence
Each Loan Party shall maintain its lockboxes, Deposit Accounts (other than Excluded Deposit Accounts) and primary disbursement accounts exclusively with BMO, and shall utilize BMO or Xxxxx Fargo Bank, National Association for other Treasury Management and Other Services.
Commencing with the date which is one hundred twenty (120) days after the Closing Date, each Loan Party shall maintain its primary lockbox deposit accounts exclusively with Bank of Montreal or its Affiliates and shall utilize Bank of Montreal and such Affiliates for all of its deposit accounts, disbursement accounts, Security Accounts and other Treasury Management and Other Services, with the exception of the Excluded Deposit Accounts and the Equity Repurchase Program Securities Account.
Each Loan Party shall maintain its lockboxes, Deposit Accounts (other than Excluded Deposit Accounts) and primary disbursement accounts exclusively with BMO, and shall utilize BMO or Wells Fargo Bank, National Association for other Treasury Management and Other Services.
Each Loan Party shall maintain its lockboxes, Deposit Accounts (other than Excluded Deposit Accounts) and primary disbursement accounts exclusively with BMO, and shall utilize BMO, Xxxxx Fargo Bank, National Association or Bank of America, N.A. for other Treasury Management and Other Services (other than Leasing Services which, for the avoidance of doubt, may be with any Person).
Subject to the Post-Closing Agreement, each Loan Party shall maintain its primary lockbox deposit accounts exclusively with Bank of Montreal and shall utilize Bank or Montreal for its primary disbursement account and other Treasury Management and Other Services.
Each Loan Party shall maintain its lockboxes, Deposit Accounts (other than Excluded Deposit Accounts) and primary disbursement accounts exclusively with BMO, and shall utilize BMO, Xxxxx Fargo Bank, National Association or Bank of America, N.A. for other Treasury Management and Other Services.
Each Loan Party shall maintain its lockbox deposit accounts, other than any Excluded Deposit Account, exclusively with BMO Xxxxxx and shall utilize BMO Xxxxxx for its primary disbursement account and other Treasury Management and Other Services, provided that BMO Xxxxxx agrees to provide such disbursing bank services and other Treasury Management and Other Services on reasonably competitive pricing terms.
Subject to the provisions of the Post-Closing Agreement, commencing with the date which is one hundred twenty (120) days after the Closing Date (or such later date as the Administrative Agent may agree), each Loan Party shall maintain all of its United States and Canadian lockbox deposit accounts and Deposit Accounts exclusively with BMO and/or BMO Xxxxxx Bank, N.A. and shall utilize BMO or BMO Xxxxxx Bank, N.A. for its primary disbursement account and other Treasury Management and Other Services.
Commencing with the date which is 120 days after the Closing Date (or such later date as the Administrative Agent may agree), each Loan Party shall maintain all of its lockbox deposit accounts and Deposit Accounts exclusively with BMO Xxxxxx Bank N.A. and shall utilize BMO Xxxxxx Bank N.A. for its primary disbursement account and other Treasury Management and Other Services.
A new secondment scheme between the Mexican Agency for International Development Cooperation (AMEXCID) and the Department for International Development (DfID) underlines the importance we place on cooperation for development in third countries.