Common use of Treasury/Finance Clause in Contracts

Treasury/Finance. Provide services related to managing all administrative activities associated with financing, including management of capital structure; cash, credit and risk management activities; investment and commercial banking relationships; oversight of decommissioning trust funds and general financing activities.

Appears in 10 contracts

Samples: DRS Services Agreement (Dominion Gas Holdings, LLC), DRS Services Agreement (Dominion Gas Holdings, LLC), DRS Services Agreement (Dominion Gas Holdings, LLC)

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Treasury/Finance. Provide services related to managing all administrative activities associated with financing, including financing and the management of capital structure; cash, credit and risk management activities; investment and commercial banking relationships; oversight of decommissioning trust funds and general financing activities.

Appears in 9 contracts

Samples: Des Services Agreement (Virginia Electric & Power Co), Des Services Agreement (Virginia Electric & Power Co), Des Services Agreement (Dominion Energy South Carolina, Inc.)

Treasury/Finance. Provide services related to managing all ---------------- administrative activities associated with financing, including management of capital structure; cash, credit and risk management activities; investment and commercial banking relationships; oversight of decommissioning trust funds and general financing activities.

Appears in 2 contracts

Samples: Dri Services Agreement (Dominion Resources Inc /Va/), Dri Services Agreement (Virginia Electric & Power Co)

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Treasury/Finance. Provide services related to managing all administrative ---------------- activities associated with financing, including management of capital structure; cash, credit and risk management activities; investment and commercial banking relationships; oversight of decommissioning trust funds and general financing activities.

Appears in 2 contracts

Samples: Virginia Power Support Agreement (Virginia Electric & Power Co), Alliance Agreement (Virginia Electric & Power Co)

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