Common use of Treasury Clause in Contracts

Treasury. i. Manage foreign currency, if any; ii. Administer all hedging programs, including foreign currency and interest rate xxxxxx; iii. Recommend and, where requested to do so, assist in the raising of funds whether by way of debt, equity or otherwise, including the preparation and review of any prospectus or offering memorandum in respect thereof; and iv. Monitor all Service Recipients’ compliance with the terms and conditions of, any financing documents.