Common use of Finance and Treasury Clause in Contracts

Finance and Treasury. Advise and assist Client Company on financing matters, including short and long range financial planning, determination of types and terms of sales of securities, the preparation of petitions and applications for the issuance of securities and the preparation of various documents required in connection therewith, negotiation and structuring of financing arrangements, and all treasury matters, including banking and investment of surplus

Finance and Treasury. Advise To advise and assist Client Company on (a) financing matters, including short and long range financial planning, determination of types and terms times of sales sale of long and short-term securities, the preparation of petitions and applications for the issuance of securities and the preparation of various documents required in connection therewithrefunding studies, negotiation and structuring of financing arrangementssinking fund problems, and (b) all treasury matters, including banking problems and investment of surplussurplus funds, and (c) maintenance of books of accounts and other related corporate records.

Finance and Treasury. Advise and assist Client Company on financing matters, including short sort and long range financial planning, determination of types and terms of sales of securities, the preparation of petitions and applications for the issuance of securities and the preparation of various documents required in connection therewith, negotiation and structuring of financing arrangements, and all treasury matters, including banking and investment of surplussurplus funds.

Finance and Treasury. Advise and assist Client Company on financing matters, including short and long range financial planning, determination of types and terms times of sales of securities, the preparation of petitions and applications for the issuance of securities and the preparation of various documents required in connection therewith, negotiation and structuring of financing arrangementsarrangements and the provision of credit from banks, and all treasury matters, including banking and investment of surplussurplus funds, and maintenance of books of accounts and other related corporate records.