Treasury Agreements definition

Treasury Agreements means the documents, agreements or arrangements entered into between the Company or any Domestic Subsidiary Guarantor and one or more of the Lenders or their Affiliates with respect to treasury management services (including without limitation controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services, overdraft liabilities and netting and pooling arrangements) and card services (including without limitation commercial credit cards, purchasing cards and stored value cards) of such Loan Parties, as the same may from time to time be amended, modified, supplemented or restated.
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Treasury Agreements means the documents, agreements or arrangements entered into between the Company or any Domestic Subsidiary Guarantor and one or more of the Lenders or their Affiliates with respect to treasury management services (including without limitation controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services), (including without limitation overdraft liabilities) and card services (including without limitation commercial credit cards, purchasing cards and stored value cards) of such Loan Parties, as the same may from time to time be amended, modified, supplemented or restated. “Treasury Obligations” means all obligations and liabilities incurred by the Company or any Domestic Subsidiary Guarantor (whether directly or as guarantor) under or in connection with Treasury Agreements. “2006 Senior Note Indenture” means that certain Indenture, dated as of March 7, 2006, between the Company and BNY Midwest Trust Company, as Trustee, as amended, restated, supplemented or otherwise modified from time to time in accordance with the terms of Section 7.3(K) hereof. “Type” means, with respect to any Advance, its nature as a Floating Rate Advance or a Eurocurrency Rate Advance and with respect to any Loan, its nature as a Floating Rate Loan or a Eurocurrency Rate Loan. “Unfunded Liabilities” means the amount (if any) by which the present value of all vested and unvested accrued benefits under all Benefit Plans exceeds the fair market value of all such Plan assets allocable to such benefits, all determined as of the then most recent valuation date for such Plans using PBGC actuarial assumptions for single employer plan terminations. “Unmatured Default” means an event which, but for the lapse of time or the giving of notice, or both, would constitute a Default. 28
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Examples of Treasury Agreements in a sentence

  • These conditions include that Treasury ‘‘protect the taxpayers’’ by taking into consideration, among other things, ‘‘[t]he need for preferences or priorities regarding payments to the Government’’ and ‘‘[r]estrictions on the use of corporate resources.’’ Pursuant to this statutory mandate, the Treasury Agreements imposed several such preferences, priorities, and restrictions.

  • In other words, the Conservator may determine to subordinate such a liability, with the effect that funds could not be drawn under the Treasury Agreements to satisfy it.

  • As Conservator, FHFA has already drawn on the Treasury Commitments several times to prevent a negative net worth position that would trigger mandatory receivership of each Enterprise.Congress authorized the Treasury Agreements in section 1117 of HERA, which amended each of the Enterprises’ authorizing statutes (Fannie Mae, 12U.S.C. 1716 et seq.; Freddie Mac, 12U.S.C. 1451 et seq.) to empower Treasury to purchase securities of the Enterprises subject to certain conditions.

  • The Treasury Agreements also contain restrictions on the declaration or payment of dividends or other distributions with respect to the Enterprises’ equity interests; redeeming, purchasing, retiring, or otherwise acquiring for value any of the Enterprises’ equity interests; or selling, transferring, or otherwise disposing of all or any portion of the Enterprises’ assets other than in the ordinary course of business or under other limited exceptions.

  • The supplier shall carry out visual inspection, sampling and testing of CAC material, as set out in Annex IV as regards the genus or species concerned.

  • Treasury Agreements Under the PSPAs, the Enterprises agreed to consult with Treasury and obtain its approval for a variety of significant business activities including capital stock issuances and dividend payments; ending the conservatorships; transferring assets; and awarding executive compensation.

  • This shall include, in particular, the Treasury Agreements Trucks & Buses to be allocated to the Trucks & Buses Division listed in Annex 35.5a in a structure according to the specified categories.

  • Considerations for Government in Developing a Master Repurchase Agreement Guidance from An Introduction to Treasury Agreements for State and Local Governments1.

  • While the Enterprises have directors during conservatorship, the directors answer to the Conservator and lack authority to take action inconsistent with the Treasury Agreements, including the Third Amendment, entered into by the Conservator.

  • This was not the intent of the Treasury Agreements, and subordination avoids this unintended and unfair result.FHFA does not intend to allowanyone under its jurisdiction to escape accountability for fraud.


More Definitions of Treasury Agreements

Treasury Agreements means, as applicable to Client, any (i) Acceptance of Services, (ii) Global Transaction Services Terms and Conditions, (iii) Treasury Services Terms and Conditions Booklet, (iv) Cash Management Services Terms and Conditions,
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Related to Treasury Agreements

  • Treasury Services Agreement means any agreement between the Borrower or any Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Interest Rate Protection Agreements means any interest rate swap agreement, interest rate cap agreement, synthetic cap, collar or floor or other financial agreement or arrangement designed to protect Guarantor or any Consolidated Subsidiary against fluctuations in interest rates or to reduce the effect of any such fluctuations.

  • Investment Agreements or “Flow-Through Agreements” means written agreements pursuant to which the Partnership will subscribe for Flow-Through Shares (including Flow-Through Shares issued as part of a unit) or agreements by the Partnership to otherwise invest in or purchase securities of a Resource Issuer, and in respect of Flow-Through Shares comprised of units, the Resource Issuer will covenant and agree:

  • VIE Agreements means the Exclusive Service Agreement, the Exclusive Call Option Agreement, the Shareholder Voting Rights Proxy Agreement and the Equity Pledge Agreement entered into by and among some or all of the Parties hereto on the same day this agreement is entered, including any supplemental agreements or amendments to such agreements, and any other agreements, contracts or legal documents executed or issued by one or more Parties and/or Party C’s affiliated enterprises from time to time to ensure the performance of the aforesaid agreements, signed or accepted by Party A in writing.

  • Funding Agreements means all or any of the agreements or instruments to be entered into by a Project Service Provider or any of their Associates relating to the financing of its business of providing services pursuant to the terms of any Project Agreements, excluding always the Project Agreements themselves;

  • Services Agreements means the Outsourcing Master Services Agreements between MBL and MGL dated November 15, 2007, and between the Non-Banking Holdco and MGL dated December 10, 2007, and any supplements or amendments thereto;

  • Interest Protection Agreement of any Person means any interest rate swap agreement, interest rate collar agreement, option or futures contract or other similar agreement or arrangement designed to protect such Person or any of its Subsidiaries against fluctuations in interest rates with respect to Indebtedness.

  • Note Agreements means, collectively, the 2011 Note Agreement and the 2014 Note Agreement.

  • Voting Agreements has the meaning set forth in the Recitals.

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

  • Equity Agreements has the meaning set forth in Section 5.1.

  • Custodial Agreements The Custodial Agreements, listed in Exhibit F hereof, as each such agreement may be amended or supplemented from time to time as permitted hereunder.

  • Rate Protection Agreement means, collectively, any agreement with respect to Hedging Obligations entered into by the Borrower or any of its Subsidiaries under which the counterparty of such agreement is (or at the time such agreement was entered into, was) a Lender or an Affiliate of a Lender.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Lock-Up Agreements means the lock-up agreements that are delivered on the date hereof by each of the Company’s officers and directors and each holder of Common Stock and Common Stock Equivalents holding, on a fully diluted basis, more than 5% of the Company’s issued and outstanding Common Stock, in the form of Exhibit A attached hereto.

  • Bank Services Agreement is defined in the definition of Bank Services.

  • Acquisition Agreements means the Nexstar Acquisition Agreement and the Mission Acquisition Agreement, and “Acquisition Agreement” means the applicable agreement in the context used.

  • Secured Treasury Management Agreement means any Treasury Management Agreement between any Loan Party and any Treasury Management Bank; provided, that for any of the foregoing to be included as a “Secured Treasury Management Agreement” on any date of determination by the Administrative Agent, the applicable Treasury Management Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have delivered a Secured Party Designation Notice to the Administrative Agent prior to such date of determination.

  • Interest Rate Agreements means one or more of the following agreements which shall be entered into by one or more financial institutions: interest rate protection agreements (including, without limitation, interest rate swaps, caps, floors, collars and similar agreements) and/or other types of interest rate hedging agreements from time to time.

  • Support Agreements has the meaning set forth in the Recitals.

  • Settlement Agreements means any settlement reached in the U.S. Litigation with any of the Settling Defendants.

  • 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.

  • Subsidiary Agreements means said agreements collectively.

  • Banking Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Banking Services.

  • Trade Agreements means any applicable trade agreement to which Ontario is a signatory.