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Clauses
Loan Sweep
Snippet group

Common use of Loan Sweep Clause in Contracts

Related Clauses

The Loan
Buydown Funds Use
The Mortgage Loans
Notes; Repayment of Loans
Disbursement of Loan Proceeds
Construction Loan
Loan Portfolio
Loan Advances
Loan Servicing
The Loan Facility

Parent Clauses

General Terms
Services That We Provide
Confidentiality
Investigations
Payables
Third Party Systems
Administration and Authorized Persons
Affiliated/Sponsored Entities
Back Up Security Procedure
Cash Vault

Sub-Clauses

Agents
Bank Failure
Confirmations
Description of Service
Processing Requests; Our Obligations and Liabilities
Security Procedure for Foreign Exchange Contracts
Settlement Cut-Off Time
Use of Counterparty (ies)
FX Account; Required Balance
Preferred Account

Loan Sweep.

Appears in 4 contracts

Samples: Treasury Services Agreement, Master Treasury Management Services Agreement, Treasury Services Agreement

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