Cash Management Policy definition

Cash Management Policy means that certain Domestic Investment Policy of Quantum, as approved by its board of directors and as in effect on the Closing Date.
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Cash Management Policy means the process by which cash is controlled to ensure that it is readily available when needed to undertake government activities in a cost-effective manner by avoiding idle cash balances and investing surplus cash prudently.
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Cash Management Policy means that certain Domestic Investment Policy of Quantum, as approved by its board of directors and as in effect on the SeventhNinth Amendment Effective Date.
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Examples of Cash Management Policy in a sentence

  • The Cash Management Policy Board ("Board") was created by 63 Del.

  • The contact should be directed to the Cash Management Policy and Planning Division, Federal Finance, Financial Management Service, Department of the Treasury, Washington, DC 20227.

  • The DHHS Controller’s Office is responsible for submitting a Financial Status Report 269 to the Federal Grants Management Officer for documentation of federal funds expended according to the DHHS Cash Management Policy.

  • Surplus cash not immediately required for operation purposes is invested in terms of the Council’s Investment and Cash Management Policy so as to maximise the return on investment.

  • Chief Financial Officers acting in accordance with the Cash Management Policy shall be relieved of any liability for loss of such moneys due to the insolvency or closing of any depository designated by, or the decrease in value of any investment authorized by, the Cash Management Policy.

  • Approved Security Broker/Dealers: The Cash Management Policy shall list any approved security broker/dealers.

  • CASH MANAGEMENTThe DHHS Controller’s Office is responsible for submitting a Financial Status Report 269 to the Federal Grants Management Officer for documentation of federal funds expended according to the DHHS Cash Management Policy.

  • Safekeeping and Custody Authorized Banks for Deposit of Governmental Funds: The Cash Management Policy shall list all authorized banks for deposit of governmental funds.

  • Security: The safety of principal is the foremost objective of the Cash Management Policy.

  • Cash Management Policy: Parishes must handle cash in a responsible and timely manner.


More Definitions of Cash Management Policy

Cash Management Policy means the cash management policy of the Borrower as in effect on the date hereof.
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Cash Management Policy means that certain Domestic Investment Policy of Quantum, as approved by its board of directors and as in effect on the Seventh Amendment and RestatementEffective Date.
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Cash Management Policy means that certain Domestic Investment Policy of Borrower, as approved by the Board of Directors of Borrower, as in effect on the Closing Date.
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Cash Management Policy means the policies and procedures by which TransTex manages its receipts and payments of Cash on a consistent basis to maintain minimum amounts of excess Cash in its bank accounts such that (i) Cash received from collections due from Accounts Receivable are expended on an ongoing basis to support the day-to-day operations, including capital expenditures, of TransTex in the Ordinary Course of Business, (ii) TransTex borrows funds under its revolving credit facility only when Cash received from collections due from Accounts Receivable does not fully cover the costs to support TransTex’s day-to-day operations, including capital expenditures, within the Ordinary Course of Business and (iii) if Cash received from collections due from Accounts Receivable exceeds the costs of supporting TransTex’s day-to-day operations, including capital expenditures, in the Ordinary Course of Business, TransTex repays indebtedness under its revolving credit facility in an amount equal to or less than such excess resulting in near zero Cash account balances from time to time.
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Cash Management Policy means the Cash Management Policy of PubCo (as may be amended, restated, supplemented or otherwise modified from time to time).
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Related to Cash Management Policy

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Cash Management Order means the order of the Bankruptcy Court entered in the Chapter 11 Case, together with all extensions, modifications and amendments that are in form and substance acceptable to the Agent in its Permitted Discretion, which, among other matters, authorizes the Loan Parties to use their cash management system, substantially in the form of Exhibit H.

  • Cash Management System shall have the meaning assigned to such term in Section 9.01.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other customary cash management arrangements.

  • Risk Management Policy means the Risk Management Policy of the Borrower in effect on the date of this Agreement as amended from time to time.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Manager means Northern Rock or such other person or persons for the time being acting, pursuant to the Cash Management Agreement, as agent for the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee for the purposes of, inter alia, managing all cash transactions and maintaining certain ledgers on behalf of the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee;

  • Cash Management Reserves means such reserves as the Administrative Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Obligations means obligations owed by the Company or any Subsidiary to any Lender or a Cash Management Bank in respect of (1) any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds and (2) the Company’s or any Subsidiary’s participation in commercial (or purchasing) card programs at the Lender or any Affiliate (“card obligations”).

  • Treasury Management Arrangement means any agreement or other arrangement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Procurement Policy means ADB’s Procurement Policy - Goods, Works, Nonconsulting and Consulting Services (2017, as amended from time to time);

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Investment Policies has the meaning assigned to such term in Section 3.11(c).

  • Investment Policy means the investment policy from time to time determined by the Commission under the Rules;

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Management Arrangements means the arrangements for the strategic management of the relationship between the Authority and the Contractor, including arrangements for monitoring of the Contractor’s compliance with the Specification, the Service Levels, the Award Procedures and the terms of this Framework Agreement, set out in Schedule 4.