Treasury Trust definition

Treasury Trust means a trust formed in connection with the GMAC Reorganization, into which the Loan Parties will deposit the Rights Offering Equity.
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Treasury Trust means the trust established by GM Holdco, if any, shortly following the Effective Date and named GMAC Common Equity Trust II.
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Examples of Treasury Trust in a sentence

  • The Bank offers a complete array of products and services, i.e. Retail Banking, Lending (Corporate, Commercial, Consumer, and SME), Treasury, Trust, Credit Cards, Corporate Cash Management and Remittances.

  • Treasury Trust Receipts, or any other obligations permitted under the terms of the Escrow Agreement.

  • However, due to fluctuations in interest rates, the market value of such securities may vary during the period shareholders own shares of the Funds.Federal Trust Fund and Treasury Trust Fund may not enter into repurchase transactions.

  • Examples of these risks are the lack of available public information about the foreign issuer, and international economic or political developments which could affect the payment of principal and interest when due.FedFund, T-Fund, Federal Trust Fund and Treasury Trust FundSecurities issued or guaranteed by the U.S. Government, its agencies, instrumentalities and sponsored enterprises have historically involved little risk of loss of principal if held to ma- turity.

  • Typically, the deadline for re- demption of Federal Trust Fund and Treasury Trust Fund is advanced to 2:00 p.m. on days before and sometimes after holiday closings.

  • Primarily relates to convertible notes associated with funding two joint ventures, Mirvac 8 Chifley Trust $97.2m (June 2013: $97.2m) and Mirvac (Old Treasury) Trust $58.4m (June 2013: $47.9m).

  • Investments in One Raffles Quay and Marina Bay Financial Centre are held through one-third interests in ORQPL, BFCDLLP and CBDPL, investments in 8 Chifley Square and David Malcolm Justice Centre are held through 50% interests in Mirvac 8 Chifley Trust (“M8CT”) and Mirvac (Old Treasury) Trust (“MOTT”), and the information provided below is in relation to the properties.

  • Typically, the deadline for purchases of Federal Trust Fund and Treasury Trust Fund is advanced to 2:00 p.m. on days before and sometimes after holiday closings.

  • The following table shows investment by issuer at June 30, 2019: Fair Value BlackRock Treasury Trust Instl.

  • A breach of any of the stipulations contained in these Required Contract Provisions may be sufficient grounds for w!thholding of progress payments, withholding of final payment, termination of the contract, suspension/ debarment or any other action determined to be appropriate by the contracting agency and FHWA.

Related to Treasury Trust

  • Academy Trust shall include any company in which the Academy Trust: • holds more than 50% of the shares; or • controls more than 50% of the voting rights attached to the shares; or • has the right to appoint one or more directors to the board of the company.

  • Statutory Trust Act means Chapter 38 of Title 12 of the Delaware Code, 12 Del. Code Section 3801 et seq., as it may be amended from time to time, or any successor legislation.

  • Sub-Trust has the meaning set forth in Section 3.01(b) of the Titling Trust Agreement.

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • the Academy Trust means the company intended to be regulated by these Articles and referred to in Article 2;

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Supplemental Interest Trust The corpus of a trust created pursuant to Section 5.07 of this Agreement and designated as the “Supplemental Interest Trust,” consisting of the Swap Agreement, the Swap Account, the Interest Rate Cap Agreement, the Interest Rate Cap Account, the right to receive the Class X Distributable Amount as provided in Section 5.02(f)(vi), the Class LT4-I interest in REMIC 4 and the right to receive Class I Shortfalls.

  • Statutory Trust Statute means Chapter 38 of Title 12 of the Delaware Code, 12 Del. Code § 3801 et seq. as the same may be amended from time to time.

  • Income trust means a trust or an entity, including corporate and non-corporate entities, the securities of which entitle the holder to net cash flows generated by an underlying business or income-producing properties owned through the trust or by the entity;

  • Successor Trust means the Continental Airlines Pass Through Trust 1999-1A-S.

  • Family Trust means, with respect to any natural Person, a trust, limited partnership or limited liability company benefiting solely such individual and/or the Family Members of such individual.

  • the Eileen Trust means the charitable trust of that name established on 29th March 1993 out of funds provided by the Secretary of State for the benefit of persons eligible for payment in accordance with its provisions;

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Owner Trust means the trust created by this Agreement.

  • Hedge Treasury Note(s) means, with respect to any Accepted Note, the United States Treasury Note or Notes whose duration (as determined by Prudential) most closely matches the duration of such Accepted Note.

  • Real Estate Investment Trust means that term as defined under section 856 of the internal revenue code.

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • Trust Administrator [______________] Independent Accountants:

  • Treasury Management Obligations means obligations under any agreement governing the provision of treasury or cash management services, including deposit accounts, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services. Treasury Management Obligations shall not constitute Indebtedness.

  • Family Trusts means, with respect to any individual, trusts or other estate planning vehicles established for the benefit of such individual or Family Members of such individual and in respect of which such individual serves as trustee or in a similar capacity.

  • Pass Through Trust means each of the two separate grantor trusts that have been created pursuant to the Pass Through Trust Agreements to facilitate certain of the transactions contemplated by the Operative Documents.

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • Class C Trust Class C Trustee", "Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.