Common Contracts
2 similar Cash Management Improvement Act Agreement contracts
ContractCash Management Improvement Act Agreement • September 2nd, 2014 • Puerto Rico
Cash Management Improvement Act Agreement between The Commonwealth of Puerto Rico and The Secretary of the Treasury United States Department of the Treasury The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and the Commonwealth of Puerto Rico (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows: 1.0 AGENTS OF THE AGREEMENT 1.1 The Authorized Official(s) for the Commonwealth of Puerto Rico shall be The Secretary of the Treasury in all matters concerning this Agreement. 1.2 The Assistant Commissioner, Federal Finance, Financial Management Service (FMS), U.S. Department of the Treasury, shall act as the Secretary's representative in all matters concerning this Agreement. 2.0 AUTHORITY 2.1 The authority for this Agreement is the Cash Management Improvement Act of 1990 (Public Law 101-453), as amended by the Cash Managemen
ContractCash Management Improvement Act Agreement • September 2nd, 2014 • Puerto Rico
Cash Management Improvement Act Agreement between The Commonwealth of Puerto Rico and The Secretary of the Treasury United States Department of the Treasury The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and the Commonwealth of Puerto Rico (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows: 1.0 AGENTS OF THE AGREEMENT 1.1 The Authorized Official(s) for the Commonwealth of Puerto Rico shall be The Secretary of the Treasury in all matters concerning this Agreement. 1.2 The Assistant Commissioner, Federal Finance, Financial Management Service (FMS), U.S. Department of the Treasury, shall act as the Secretary's representative in all matters concerning this Agreement. 2.0 AUTHORITY 2.1 The authority for this Agreement is the Cash Management Improvement Act of 1990 (Public Law 101-453), as amended by the Cash Managemen
