Treasury Manager definition

Treasury Manager includes any Affiliate of the Company appointed in writing by the Company and the Borrowers as Treasury Manager under this Agreement in the place of the person named above, and which is accepted by the Agent for that purpose.
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Treasury Manager refers to Bank’s commercial online banking service described in Section II of this Agreement.
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Treasury Manager means IBRD in its capacity as treasury manager in connection with the issue of any CCMM Notes from time to time.
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Examples of Treasury Manager in a sentence

  • Each Borrower authorizes the Treasury Manager to act as its manager in making requests and in carrying out as its manager and on its behalf all other functions conferred on the Treasury Manager under this Agreement and all other ancillary functions.

  • The content of each request and every other notice delivered by the Treasury Manager shall be irrevocable, and the Agent and the Banks shall be entitled to rely fully on their content.

  • All demands, notices and communications hereunder shall be in writing and shall be delivered or mailed by registered or certified first-class United States mail, postage prepaid, hand delivery, any prepaid courier service, or by telecopier, and addressed in each case as follows: (a) if to TMCC or the Servicer (if the same as TMCC), at Toyota Motor Credit Corporation, ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: Treasury Department--Corporate Treasury Manager (telecopier no.

  • A certificate as to the amount of such loss or expense submitted by the Banks to the Treasury Manager shall be conclusive and binding for all purposes, absent manifest error.

  • The Agent shall notify the Treasury Manager of any disregarded Bid-Option Quote.


More Definitions of Treasury Manager

Treasury Manager means collectively, HoD and 21Shares US LLC.
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Treasury Manager shall include such successor manager effective upon its appointment, and the resigning Treasury Manager's rights, powers and duties as the Treasury Manager Agent shall be terminated, without any other or further act or deed on the part of such former Treasury Manager or any of the parties to this Agreement. After the retiring Treasury Manager's resignation hereunder as the Treasury Manager Agent, the provisions of this section 12 shall inure to its benefit as to any actions taken or omitted to be taken by it while it was Treasury Manager Agent under this Agreement.
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Treasury Manager shall have the meaning given to such term in the first paragraph of this Agreement.
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Treasury Manager. : means the IBRD, either as the issuer of Pandemic Bond(s) and/or the purchaser of Pandemic Insurance(s);
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Treasury Manager shall have the meaning provided in the introductory paragraph hereof.
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Treasury Manager means the Manager, Treasury and Investments, Department of Finance of the City.
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Treasury Manager means the City’s designated representative from time to time for the administration and conduct of this Contract on behalf of the City; and
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