Cash Management Services Master Agreement definition

Cash Management Services Master Agreement means that certain Cash Management Services Master Agreement, dated as of January 29, 2009 (as amended, restated, supplemented or otherwise modified from time to time), between the Borrower and KeyBank National Association, together with all schedules and exhibits thereto (including, without limitation, the Automated Credit Sweep Service Schedule).
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Cash Management Services Master Agreement means that certain Cash Management Services Master Agreement, dated as of January 29, 2009 (as amended, restated, supplemented or otherwise modified from time to time), between Borrower and KeyBank, together with all schedules and exhibits thereto (including, without limitation, the Automated Credit Sweep Service Schedule).
Sample 1
Cash Management Services Master Agreement means that certain Cash Management Services Master Agreement, dated as of January 29, 2009 (as amended, restated, supplemented or otherwise modified from time to time), between the Borrower and KeyBank National Association, together with all schedules and exhibits thereto (including, without limitation, the Automated Credit Sweep Service Schedule). “CBA” means CME Group Benchmark Administration Ltd. “Change in Control” shall mean (a) the acquisition, or, if earlier, the shareholder or director approval of the acquisition, ownership or voting control, directly or indirectly, beneficially or of record, on or after the Effective Date, by any Person or group (within the meaning of Rule 13d-3 of the SEC under the Securities Exchange Act of 1934, as then in effect), of shares representing more than thirty-three percent (33%) of the aggregate ordinary Voting Power represented by the issued and outstanding capital stock of Borrower; (b) the occupation of a majority of the seats (other than vacant seats) on the board of directors of Borrower by Persons who were neither
Sample 1

Examples of Cash Management Services Master Agreement in a sentence

  • Company agrees to use the Service in accordance with the provisions of Section 6 of the Cash Management Services Master Agreement and with the Credit Union’s Security Procedures attached as a Schedule to the Cash Management Services Master Agreement.

  • RESOLUTION 21-115: Resolved that the Town Council Authorize the Town Manager to Execute the Bar Harbor Bank & Trust Cash Management Services Master Agreement, IntraFi Network Deposits DDA-MMDA Deposit Placement Agreement and Insured Cash Sweep or ICS Services.

  • As part of its responsibilities under the Cash Management Services Master Agreement between Company and Credit Union, Company shall designate at least one Administrative User to manage additional Business Online Banking users for Company.

  • Cash Management Services Master Agreement {00330374 v1 CONFIDENT} (Rev 09/11/17) 1KeyCorp Confidentialproviders and used in connection with the performance of the Service(s), will be and remain the sole property of the Bank and will not be modified or altered in any way or used for any other purpose by the Client.

  • The Administrative User is authorized to execute and deliver the Approver Certification and otherwise to act on behalf of the Company in accordance with these Security Procedures and matters related to the Cash Management Services Master Agreement and the Wire Transfer Agreement.

  • Notwithstanding the amendment provisions in the Cash Management Services Master Agreement, you agree that any notice of a change in terms of the Agreement provided to any of you in the manner set forth in the Cash Management Services Master Agreement will be effective with respect to all of you to the same extent as if such notice had been provided to each of you.

  • Your Cash Management Services Master Agreement refers to all of the preceding collectively as “the Computer.” • You are the “Customer.” The Customer is responsible for the installation, maintenance, and operation of the Computer and to verify the security of the Computer.

Related to Cash Management Services Master 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.

  • Management Services Agreement has the meaning set forth in Section 2.1(d).

  • Management Services Agreements means, collectively, (i) the Management Services Agreement, dated as of August 4, 2020, by and between Peabody Investments Corp. and each of the Client Companies listed on the signature page thereto and (ii) the Management Services Agreement, dated as August 4, 2020, by and between Peabody Energy Australia Pty Ltd and each of the Client Companies listed on the signature page thereto, in each case, as amended, modified or replaced from time to time so long as the amended, modified or new arrangements, taken as a whole at the time such arrangements are entered into, are not materially less favorable to the Main Issuer and its Subsidiaries than those in effect on the Issue Date.

  • 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.

  • Banking Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Banking Services.

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

  • 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.

  • Banking Services Provider means any Lender (other than a Defaulting Lender) or Affiliate of a Lender (other than a Defaulting Lender) that provides Banking Services to any Credit Party.

  • Master Services Agreement means that master services agreement among the Limited Partnership, the Company, Teekay Corporation and Brookfield XX XXXX L.P. dated as of the date hereof.

  • Treasury Services Agreement means any agreement between the Borrower or any Restricted Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Banking Services means each and any of the following bank services provided to the Borrower or any Subsidiary by any Lender or any of its Affiliates: (a) credit cards for commercial customers (including, without limitation, commercial credit cards and purchasing cards), (b) stored value cards and (c) treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services).

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

  • Bank Services Agreement is defined in the definition of Bank Services.

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

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

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

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

  • Payment Services means such Services as We provide in relation to payments into and out of Your Account.

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • 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.

  • 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.

  • Investment Services means the Investment Services under the Company’s CIF license which can be found in the document “Company Information”.