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

  • 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.

  • 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.

  • 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.

  • Approve Revised Cash Management Services Master Agreement (Discussion/Action Item).

  • 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 between Allstate Insurance Company and Allstate Bank (fka Allstate Federal Savings Bank) dated March 16, 1999.

  • Certain customers may also have online banking services under your Global Treasury Management Services Master Agreement and Service Descriptions or your Cash Management Services Master Agreement allowing access to services via the Internet (collectively, the “GTM Master”).

  • Lindberg was asked if she saw any conflict of interest in her signing the document and she said she did not.Flanders moved (2nd Blake) to approve the revised Cash Management Services Master Agreement with Mascoma Savings Bank and to authorize Cheryl A.

  • 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.

  • However, with both BOX and PCX/Arca, regulatory authority was delegated to SRO subsidiaries.

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.

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

  • Treasury Services Agreement means any agreement relating to treasury, depositary and cash management services or automated clearinghouse transfer of funds.

  • 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).

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

  • 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”).