Vault Cash Agreement definition

Vault Cash Agreement means the Contract Cash Solutions Agreement, dated as of November 12, 2010, by and between the Borrower and Xxxxx Fargo Bank, N.A., as such Vault Cash Agreement has been, and may be, amended, modified or supplemented from time to time. The term “Vault Cash Agreement” shall include any successor vault cash custody agreement reasonably acceptable to the Administrative Agent with the same or another Vault Cash Provider.
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Vault Cash Agreement shall include any successor vault cash custody agreement reasonably acceptable to the Administrative Agent with the same or another Vault Cash Provider.
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Vault Cash Agreement means the Contract Cash Solutions Agreement, dated as of November 12, 2010, by and between the Company and Xxxxx Fargo Bank, N.A., as such Vault Cash Agreement has been, and may be, amended, modified, supplemented or replaced from time to time.
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Examples of Vault Cash Agreement in a sentence

  • All Vault Cash is supplied by an unrelated third party pursuant to the terms of a Vault Cash Agreement.

  • Vault Cash Agreement Termination and Reconciliation............................................

  • The Sellers shall have received the Estimated Vault Cash Agreement Cash.

  • On the day before the Closing, the Parent shall estimate in good faith the amount of the Closing Cash, the Vault Cash, the Vault Cash Agreement Cash, the Closing Working Capital and the Closing Indebtedness, in accordance with the second sentence of Section 2.6(a), and deliver to the Purchasers a certificate signed by an officer of the Parent setting forth such estimates (the "Closing Certificate").

  • Borrowers represent and warrant that the securities accounts and deposit accounts listed on Schedule 6 of the Security Agreement are all deposit, securities or other similar accounts owned or maintained by any Borrower or Subsidiary in Canada (collectively, the “Canadian Accounts”) and that there are no other accounts in Canada into which any revenue (including payments made to any Loan Party in connection with the Canadian Vault Cash Agreement) is or will be deposited, collected or held.

  • Borrowers represent and warrant that the securities accounts and deposit accounts listed on Schedule 6 of the Security Agreement are all deposit, securities or other similar accounts owned or maintained by any Borrower or Subsidiary in Canada (collectively, the "Canadian Accounts") and that there are no other accounts in Canada into which any revenue (including payments made to any Loan Party in connection with the Canadian Vault Cash Agreement) is or will be deposited, collected or held.

  • SCHEDULE 3 - A Addendum to Vault Cash Agreement Dated 02/01/01 List of Fees and Expenses Cash Management Services through First Bank and Trust (Processor : Concord) Cost of Cash * Armored Car * FLM Services * Cash Management $ * per ATM per month Insurance Cash only* $ * per ATM per month for balances $40,000.00 or less $ * per ATM per month for balances of $40,000.00 Cardtronics, LP(1) DBA Cardtronics First Bank and Trust By: /s/ Xxxxx X.

  • Thus the overlap of SECR with ESOS is assumed to be at least 25%.

  • Any costs relating solely to the supply of Vault Cash under the Vault Cash Agreement relating to the period as of and from the Closing Date (which, for greater certainty, would not otherwise have been incurred by the Seller had the Vault Cash Agreement been terminated at Closing) shall be paid by the Purchaser.

  • The Issuer will not, and will not permit, any amendment, supplement, amendment and restatement or other modification to the Acquisition Agreement, the Vault Cash Agreement, the Pledge, Security and Escrow Agreement, the Acquisition Note or any other promissory note issued by the Issuer in favor of Xxxxxxx Xxxxxxx, including, without limitation, a promissory note evidencing the Vault Cash Amount.


More Definitions of Vault Cash Agreement

Vault Cash Agreement means the Contract Cash Solutions Agreement, dated as of November 12, 2010, by and between the Borrower and Wells Fargo Bank, N.A., as such Vault Cash Agreement has been, and may be, amended, modified or supplemented from time to time. The term “Vault Cash Agreement” shall include any successor vault cash custody agreement reasonably acceptable to the Administrative Agent with the same or another Vault Cash Provider.
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Vault Cash Agreement means the Vault Cash Custody Agreement, dated as of November 17, 2003, by and between the Company, Xxxxx Fargo Bank, National Association, and the other parties thereto, as such Vault Cash Agreement may be amended, modified, supplemented or replaced from time to time, including any successor agreement with the same or different parties.
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Vault Cash Agreement has the meaning given to that term in Section 7.16 hereof.
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Vault Cash Agreement means the Vault Cash Agreement, dated as of the Closing Date, by and between the Issuer and Xxxxxxx Xxxxxxx.
Sample 1
Vault Cash Agreement means the Vault Cash Custody Agreement, dated as of November 17, 2003, by and between the Borrower and Xxxxx Fargo Bank, National Association, and its bank Affiliates listed on Exhibit A of such Vault Cash Agreement, as such Vault Cash Agreement may be amended, modified or supplemented from time to time. The term “Vault Cash Agreement” shall include a substitute facility (such as a line of credit) with a Vault Cash Provider, which may replace the Vault Cash Agreement pursuant to Section XI.2.a. of the Vault Cash Agreement and any successor vault cash custody agreement acceptable to the Administrative Agent with the same or another Vault Cash Provider.
Sample 1
Vault Cash Agreement shall include a substitute facility (such as a line of credit) with a Vault Cash Provider, which may replace the Vault Cash Agreement pursuant to Section XI.2.a. of the Vault Cash Agreement and any successor vault cash custody agreement acceptable to the Administrative Agent with the same or another Vault Cash Provider.
Sample 1

Related to Vault Cash Agreement

  • Data Processing Lease means any lease or licensing agreement, binding on the Failed Bank as of Bank Closing, the subject of which is data processing equipment or computer hardware or software used in connection with data processing activities. A lease or licensing agreement for computer software used in connection with data processing activities shall constitute a Data Processing Lease regardless of whether such lease or licensing agreement also covers data processing equipment.

  • Cross License Agreement means that certain Cross License Agreement between and among Medarex, Cell Genesys, Inc., Abgenix, Inc., Xenotech, L.P. and Japan Tobacco Inc., dated March 26, 1997.

  • Licence Agreement means an agreement (whether or not in writing) between the owner of student accommodation and a student giving a licence to the student;

  • Payment Agreement means a written agreement which provides

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

  • Retail charge agreement means that term as defined in section 2 of the retail installment sales act, MCL 445.852.

  • 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.

  • MCIP Agreement means the Agreement for the Development of a Joint County Industrial and Business Park (2010 Park) dated as of December 1, 2010, as amended, between the County and Xxxxxxxx County, South Carolina, as the same may be further amended or supplemented from time to time, or such other agreement as the County may enter with respect to the Project to offer the benefits of the Special Source Revenue Credits to the Company hereunder.

  • Xxxxxx Agreement means that certain Contingent Stock Agreement, effective as of January 1, 1996, by The Xxxxx Company in favor of and for the benefit of the Holders (named in Schedule I thereto) and the Representatives (therein defined), as amended.

  • Software Agreement means the agreements on the license and support of standard software.

  • Data Processing Agreement means the data processing agreement located at xxx.xxxxxx.xxx/[countrycode]/legal/dpa, where “[countrycode]” means the two-letter abbreviation for the country where your Stripe Account is located.

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

  • Software License Agreement means the particular Software License Agreement to which these Terms and Conditions are attached and incorporated into by reference.

  • End User License Agreement means a license grant or end user license agreement governing software as further described in this Agreement or any applicable Appendix.

  • License Agreement means the agreement between SAP (or an SAP SE Affiliate, or an authorized reseller) under which Customer procured the rights to use SAP Software or a Cloud Service.

  • Intercompany License Agreement means any cost sharing agreement, commission or royalty agreement, license or sub-license agreement, distribution agreement, services agreement, Intellectual Property rights transfer agreement or any related agreements, in each case where all the parties to such agreement are one or more of the Borrower and any Restricted Subsidiary thereof.

  • Licensing Agreement means a commercial agreement between a design approval holder and a production approval holder (or applicant) formalizing the rights and duties of both parties to use the design data for the purpose of manufacturing the product or article.

  • Commercial Shared-Loss Agreement means the Commercial Shared-Loss Agreement attached to the Purchase and Assumption Agreement as Exhibit 4.15B.

  • Network Operating Agreement means an executed agreement that contains the terms and conditions under which the Network Customer shall operate its facilities and the technical and operational matters associated with the implementation of Network Integration Transmission Service under Tariff, Part III. Network Operating Committee:

  • Data Use Agreement means the agreement incorporated into the Contract to facilitate creation, receipt, maintenance, use, disclosure or access to Confidential Information.

  • SCM Agreement means the Agreement on Subsidies and Countervailing Measures in Annex 1A to the WTO Agreement;

  • Hospital purchaser/provider agreement (HPPA agreement) means a negotiated agreement entered between the fund and the hospital for the cost of hospital treatment.

  • Exclusivity Agreement , in relation to land, means an agreement, by the owner or a lessee of the land, not to permit any person (other than the persons identified in the agreement) to construct a solar pv station on the land;”;

  • Farm-Out Agreement means a Farm-In Agreement, viewed from the standpoint of the party that transfers an ownership interest to another.

  • Hotel Management Agreement means any hotel management agreement relating to the management and operation of the Real Property together with all supplements, amendments and modifications thereto.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.