Treasury Services Obligations definition

Treasury Services Obligations shall have the meaning provided in the definition of “Obligations” in this Article VII.
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Treasury Services Obligations means any and all obligations of the Borrower or any Subsidiary, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor) in connection with Treasury Services.
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Treasury Services Obligations shall have the meaning specified in Section 5.6(b).
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Examples of Treasury Services Obligations in a sentence

  • Using online banking system helps to perform banking activities within a short period of time.

  • For an ear- lier example of the Speaker presiding at organization, see Deschler’s Precedents Ch. 1 § 5.1.18.

  • Except as otherwise expressly provided herein, all covenants made by Borrower hereunder or under any other agreement or instrument shall be deemed continuing until all Secured Obligations (other than Treasury Services Obligations) are satisfied in full.

  • The parties hereto hereby acknowledge and agree that the Treasury Services Obligations are (i) "Senior Indebtedness" for the purposes of the Existing Senior Subordinated Note Documents, (ii) "Senior Debt" for the purposes of the New Senior Subordinated Note Documents or (iii) any similar term for the purposes of any Permitted Senior Subordinated Note Documents.

  • The compliance officer who is a Member of the Institute of Company Secretaries of India is the secretary to the committee.the meeting.


More Definitions of Treasury Services Obligations

Treasury Services Obligations means, collectively, any and all “Treasury Services Obligations”, as defined in the Security Agreements.
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Treasury Services Obligations means all obligations, liabilities and indebtedness (including, without limitation, all interest that accrues after the commencement of any case, proceeding or other action relating to the bankruptcy, insolvency, reorganization or similar proceeding at the rate provided for in the respective documentation, whether or not such interest is allowed in any such proceeding) owing by Aleris or any of its Subsidiaries to each Treasury Services Creditor with respect to Treasury Services, whether now in existence or hereafter arising in each case under any Treasury Services Agreement.
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Treasury Services Obligations as defined in the Pledge and Security Agreement.
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Treasury Services Obligations means Obligations in respect or treasury, depositary or cash management services (including purchasing cards and stored value cards) from, or any automated clearinghouse transfer of funds to, any entity that is an ABL Lender or an Affiliate of an ABL Lender.
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Treasury Services Obligations shall have the meaning provided such term in the Security Agreement.
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Treasury Services Obligations of any Person means any obligation of such Person pursuant to any Treasury Services Agreement.
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Treasury Services Obligations means any and all obligations of Borrower or any Subsidiary, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor) in connection with Treasury Services. “Trust Account” shall have the meaning ascribed to such term it in the Trust Account Agreement. “Trust Account Agreement” means that certain Fourth Amended and Restated Trust Account Agreement, dated as of the date hereofClosing Date, by and among Borrower, the Administrative Agent, and the Trustee, as the same may be amended, modified, or restated from time to time. “Trustee” means Xxxxxxx Xxxxxxx Bank (as successor to Capital One), in such capacity pursuant to the terms of the Trust Account Agreement. “UCC” means the Uniform Commercial Code as adopted in the state where Administrative Agent’s office identified in Section 10.812.8 is located, as the same may be amended from time to time. “Unliquidated Obligations” means, at any time, any Secured Obligations (or portion thereof) that are contingent in nature or unliquidated at such time, including any Secured Obligation that is: (i) an obligation to reimburse a bank for drawings not yet made under a letter 24
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