TRUST CASH MANAGER definition

TRUST CASH MANAGER means initially RBS Cards in its capacity as trust cash manager of the Receivables and Collections pursuant to the provisions of the Receivables Trust Deed and Trust Cash Management Agreement and thereafter, any person appointed as successor Trust Cash Manager in accordance with the Receivables Trust Deed and Trust Cash Management Agreement and shall include any Co-Trust Cash Manager with respect to the functions of the Trust Cash Manager which such Co-Trust Cash Manager is to perform, as specified in Clause 9.1(b) of the Receivables Trust Deed and Trust Cash Management Agreement;
Sample 1Sample 2
TRUST CASH MANAGER means initially Barclaycard in its capacity as trust cash manager of the Receivables and Collections pursuant to the provisions of the Declaration of Trust and Trust Cash Management Agreement and thereafter, any person appointed as successor Trust Cash Manager in accordance with the Declaration of Trust and Trust Cash Management Agreement and shall include any Co-Trust Cash Manager with respect to the functions of the Trust Cash Manager which such Co-Trust Cash Manager is to perform, as specified in Clause 9.1(b) of the Declaration of Trust and Trust Cash Management Agreement;
Sample 1
TRUST CASH MANAGER means The Royal Bank of Scotland plc, acting through its RBS Cards division pursuant to the Receivables Trust Deed and Trust Cash Management Agreement.
Sample 1

Examples of TRUST CASH MANAGER in a sentence

  • The Receivables Trustee shall, as promptly as possible after the giving of a Termination Notice, appoint a successor Trust Cash Manager (the "SUCCESSOR TRUST CASH MANAGER") which shall at the time of its appointment as Successor Trust Cash Manager be an Eligible Trust Cash Manager, and such Successor Trust Cash Manager shall accept its appointment by a written assumption in a form acceptable to the Receivables Trustee.

  • GRACECHURCH RECEIVABLES TRUSTEE LIMITED By: Name: Title: Date: [ ] EXHIBIT A FORM OF MONTHLY STATEMENT FORM OF MONTHLY STATEMENT Series 03-3 BARCLAYS BANK PLC AS TRUST CASH MANAGER ---------------------------------- RECEIVABLES TRUST MONTHLY PERIOD ENDING --------------------------------- Capitalised terms used in this Statement have their respective meanings set out in the Trust and Cash Management Agreement dated 23 November 1999 as supplemented by the Series 03-3 Supplement dated [ ] 2003.

  • GRACECHURCH RECEIVABLES TRUSTEE LIMITED By: Name: Title: Date: [*] 97 EXHIBIT A FORM OF MONTHLY STATEMENT FORM OF MONTHLY STATEMENT SERIES 03-1 BARCLAYS BANK PLC AS TRUST CASH MANAGER __________________________________ RECEIVABLES TRUST MONTHLY PERIOD ENDING _________________________________ Capitalised terms used in this Statement have their respective meanings set out in the Trust and Cash Management Agreement dated 23 November 1999 as supplemented by the Series 03-1 Supplement dated [*] 2003.

  • Name: Title: Schedule to Monthly Trust Cash Manager's Certificate1 BARCLAYS BANK PLC AS TRUST CASH MANAGER ---------------------------------- RECEIVABLES TRUST ---------------------------------- -------------- 1 A separate schedule is to be attached for each Series, with appropriate changes and additions to reflect the specifics of the relates Series Supplement.

  • Name: Title: Schedule to Monthly Trust Cash Manager's Certificate1 BARCLAYS BANK PLC AS TRUST CASH MANAGER ------------------------- RECEIVABLES TRUST ------------------------- ------------------------------------------------------------------------------- 1A separate schedule is to be attached for each Series, with appropriate changes and additions to reflect the specifics of the relates Series Supplement.

  • It is intended that lands within the CLA designation will be developed for predominantly residential uses, in a range and mix of dwelling types and densities to meet the community’s needs.

  • RELATING TO THE TRUST CASH MANAGER (a) The Receivables Trustee hereby appoints Barclays Bank PLC and Barclays Bank PLC agrees to act as the Trust Cash Manager for the Receivables Trustee under this Deed.

  • Name: Title: Schedule to Annual Trust Cash Manager's Certificate1 THE ROYAL BANK OF SCOTLAND PLC AS TRUST CASH MANAGER -------------------------------- RECEIVABLES TRUST -------------------------------- 1A separate schedule is to be attached for each Series, with appropriate changes and additions to reflect the specifics of the relates Series Supplement.

  • GRACECHURCH RECEIVABLES TRUSTEE LIMITED By: Name: Title: Date: [___] EXHIBIT A FORM OF MONTHLY STATEMENT FORM OF MONTHLY STATEMENT SERIES 02-1 BARCLAYS BANK PLC AS TRUST CASH MANAGER ---------------------------------- RECEIVABLES TRUST MONTHLY PERIOD ENDING --------------------------------- Capitalised terms used in this Statement have their respective meanings set out in the Trust and Cash Management Agreement dated 23 November 1999 as supplemented by the Series 02-1 Supplement dated [___] 2002.

Related to TRUST CASH MANAGER

  • Cash Manager means Royal Bank of Canada, in its capacity as cash manager under the Cash Management Agreement together with any successor cash manager appointed from time to time;

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Management Order means an order of the Bankruptcy Court, in form and substance acceptable to the Required Lenders, (i) approving and authorizing the Loan Parties to use existing cash management system, (ii) authorizing and directing banks and financial institutions to honor and process checks and transfers, (iii) authorizing continued use of intercompany transactions, (iv) waiving requirements of Section 345(b) of the Bankruptcy Code and (v) authorizing the Loan Parties to use existing bank accounts and existing business forms.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management System shall have the meaning assigned to such term in Section 9.01(e).

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Cash Management Obligations means (a) obligations in respect of any treasury management services, overdraft and related liabilities arising from treasury, depository, cash pooling arrangements and cash management services or any automated clearing house transfers of funds and (b) other obligations in respect of netting services, employee credit, commercial credit card, debit card, stored value card or purchase card programs and similar arrangements.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • Cash Management Reserves means such reserves as the Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Securities Intermediary The meaning specified in Section 8-102(a)(14) of the UCC.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Credit Enhancement Provider means, with respect to any Securities, any person issuing, funding or otherwise making available, for the benefit of Securityholders or any party to a Serviced Corporate Trust Contract, an asset as an enhancement of the credit quality or liquidity of any Securities or the mortgage assets or other assets pledged for or underlying such Securities, such as a letter of credit, surety bond, insurance policy, guaranty, reserve fund pledge or collateral undertaking.

  • Subordination Agent Has the meaning specified in the Intercreditor Agreement.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Swap Bank means any Lender or an Affiliate of a Lender in its capacity as a party to a Swap Contract entered into after the date of this Agreement.