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 SeventhNinth Amendment Effective Date.
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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 Closing Date.
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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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Examples of Cash Management Policy in a sentence

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

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

  • The Cash Management Policy also specifies certain other items (in addition to fund and reserves) that must be cash backed.

  • The Contractor must submit budget revisions that comply with CT DOL’s Cash Management Policy and US DOL ETA guidelines and requirements.

  • Payment made under this contract is subject to CT DOL review and approval of invoices and requests for Cash, pursuant to the CT DOL Cash Management Policy, in addition to applicable state and federal protocols, procedures and requirements such as the state Office of Policy and Management (OPM) and the federal Office of Management and Budget (OMB).

  • 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.

  • Until the Sunset Date, the Board shall pay dividends in accordance with the Cash Management Policy.

  • Inquiries concerning this part may be directed in writing to the Department of the Treasury, Fi- nancial Management Service (FMS), Cash Management Policy and Planning Division, 401 14th Street, SW.

  • The following investments are permissible for all funds under the review of the Cash Management Policy Board, subject to the percentage limitations summarized in Section 8.0 hereof.

  • As a way of managing the liquidity risk, the Company invests its funds in liquid assets (government bonds, CDBs, and investment funds with daily liquidity), and the Cash Management Policy establishes that the Company’s and its subsidiaries’ weighted average debt maturity should be higher than the weighted average maturity of the investment portfolio.


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 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 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 Cash Management Policy of PubCo (as may be amended, restated, supplemented or otherwise modified from time to time).
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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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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 an order of the Bankruptcy Court, in form and substance acceptable to the Required Lenders, (i) approving and authorizing the Loan Parties to use existing cash management system, (ii) authorizing and directing banks and financial institutions to honor and process checks and transfers, (iii) authorizing continued use of intercompany transactions, (iv) waiving requirements of Section 345(b) of the Bankruptcy Code and (v) authorizing the Loan Parties to use existing bank accounts and existing business forms.

  • 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 those certain cash management agreements, in form and substance satisfactory to Agent, each of which is among the applicable Credit Party, Agent, and one of the Cash Management Banks.

  • 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 or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • 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 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 Credit 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 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 Borrower or any Restricted Subsidiary to any Lender or any Affiliate of a Lender in respect of any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds.

  • 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 means the investment objectives, policies, restrictions and limitations set forth in the “BUSINESS” section of its Registration Statement, and as the same may be changed, altered, expanded, amended, modified, terminated or restated from time to time.

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

  • Credit Risk Management Agreement The respective agreements between the Credit Risk Manager and the Servicer and/or Master Servicer regarding the loss mitigation and advisory services to be provided by the Credit Risk Manager.

  • 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.