Cash Pooling Agreement definition
Cash Pooling Agreement any agreement, substantially in the form of the Cash Pooling Agreement dated August 4, 2006 among Tenneco Management (Europe) Limited, Tenneco Canada Inc. and ABN AMRO Bank N.V. (the “Existing Pooling Agreement”), by and among Borrower and/or any of its Subsidiaries, on the one hand, and one or more banks or similar financing institutions, on the other hand, together with any documents evidencing or governing any obligations relating thereto (including any guarantee agreements and security documents contemplated by or customary in connection with the Existing Pooling Agreement), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring, in whole or in part, obligations (or adding Foreign Subsidiaries as additional parties or other Subsidiaries as guarantors thereunder) under any such agreement or any successor or replacement agreement and whether by the same or any other bank or similar financing institution or group of banks or similar financing institutions, provided that any such amendment, restatement, supplement or modification, extension, refinancing, replacement or other agreement is limited to the provision of a cash management system or systems for the Foreign Subsidiaries of the Borrower and will not create any Indebtedness, or Lien on the property, of the Borrower or any of its Subsidiaries for any other purpose. The Cash Pooling Agreements provide a cash management system for Foreign Subsidiaries of the Borrower, and obligations of Foreign Subsidiaries thereunder may be guaranteed by the Borrower and its Domestic Subsidiaries, provided, however, that neither the Borrower nor any of its Domestic Subsidiaries may grant a security interest in the Collateral or their other assets for the purpose of such guarantee except to the extent the secured party is a Lender (or any Affiliate of a Lender).
Cash Pooling Agreement means any cash pooling arrangement or agreement entered into in the ordinary course of business that provides a cash management system for Foreign Subsidiaries of the Company and is subject to customary terms; provided that no such arrangement or agreement will create any Indebtedness, or Lien on the property, of the Company or any of its Subsidiaries for any other purpose.
Cash Pooling Agreement means the cash pooling agreement dated 17 June 2010 between, amongst others, (1) Westinghouse Electric Company LLC, (2) WEC UK and (2) Bank Mendes Gans N.V. (as amended, amended and restated or supplemented from time to time).
Examples of Cash Pooling Agreement in a sentence
All items of deduction for interest expense for any taxable period that are attributable to the payment of interest by the Partnership to ▇▇▇▇ Midstream Partners pursuant to the Cash Pooling Agreement with respect to ▇▇▇▇ Midstream Partners’ positive cash balance for such taxable period shall be allocated to ▇▇▇▇ TGP GP.
All items of deduction for interest expense for any taxable period that are attributable to the payment of interest by the Partnership to ▇▇▇▇ Midstream Partners pursuant to the Cash Pooling Agreement with respect to ▇▇▇▇ Midstream Partners’ positive cash balance for such taxable period shall be allocated to Export Logistics GP.
All items of deduction for interest expense for any taxable period that are attributable to the payment of interest by the Partnership to ▇▇▇▇ Midstream Partners pursuant to the Cash Pooling Agreement with respect to ▇▇▇▇ Midstream Partners’ positive cash balance for such taxable period shall be allocated to Gathering GP.
No provision of this Cash Pooling Agreement shall be deemed waived unless such waiver is set forth in writing and executed by the Party making such waiver.
This Cash Pooling Agreement may not be modified or amended in any respect except in writing executed by the Parties.
More Definitions of Cash Pooling Agreement
Cash Pooling Agreement means any agreement entered into between HSBC Bank plc and any members of the Group in respect of cash pooling and/or cash management services.
Cash Pooling Agreement means (a) any agreement by and among Company and/or any of its Restricted Subsidiaries, on the one hand, and one or more banks or similar financing institutions, on the other hand, together with any documents evidencing or governing any obligations relating thereto (including any guarantee agreements and security documents contemplated by or customary in connection with cash pooling agreements) or (b) any other cash pooling arrangement or agreement of the Company and/or any of its Restricted Subsidiaries in effect on the Issue Date, in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring, in whole or in part, obligations (or adding Restricted Subsidiaries as additional parties or other Restricted Subsidiaries as guarantors thereunder) under any such agreement or any successor or replacement agreement and whether by the same or any other bank or similar financing institution or group of banks or similar financing institutions; provided that any such amendment, restatement, supplement or modification, extension, refinancing, replacement or other agreement is limited to the provision of a cash management system or systems for the Foreign Subsidiaries of the Company and will not create any Indebtedness, or Lien on the property, of the Company or any of its Restricted Subsidiaries for any other purpose. The Cash Pooling Agreements provide a cash management system for Restricted Subsidiaries of the Company, and obligations of Subsidiaries thereunder may be guaranteed by the Company and its Restricted Subsidiaries.
Cash Pooling Agreement means the cash pooling agreement (contrato de prestación de servicios de centralización de tesoreria) entered into by FCC Aqualia, S.A. and a number of its Subsidiaries on or about 28 February 2017 and effective as from the Issue Date.
Cash Pooling Agreement means that certain cash pooling agreement dated July 23, 2003 as amended on July 17, 2015, entered into by, among others, the Company and Arkema;
Cash Pooling Agreement means (i) that certain Pooling Agreement, dated as of February 4, 2022, entered into by and among the Initial Cash Pooling Bank and the Initial Cash Pooling Agent, substantially in the form provided to the Administrative Agent prior to February 4, 2022 (as in effect on February 4, 2022 and as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time in a manner not adverse in any material respect to the interests of the applicable Cash Pooling Customers or the holders of the Secured Obligations (as defined in the Security Agreement), and including all exhibits and schedules thereto, the “Initial Cash Pooling Agreement”), and (ii) with the prior consent of the Administrative Agent in its reasonable discretion, each other cash pooling agreement or equivalent document, whether or not titled a “Pooling Agreement”, entered into by a Cash Pooling Bank, a Cash Pooling Agent and each Cash Pooling Customer that may from time to time become party thereto, then in effect (other than the Initial Cash Pooling Arrangements)(as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time in a manner not adverse in any material respect to the interests of the applicable Cash Pooling Customers or the holders of the Secured Obligations, and including all exhibits and schedules thereto).
Cash Pooling Agreement means that certain Amended and Restated Cash Pooling Agreement to be entered into in accordance with Section 6.18.
Cash Pooling Agreement means that certain cash pooling agreement between Citibank N.A., as cash pooling bank (the “Cash Pooling Bank”), AISL (as defined herein), as agent, and various Avaya entities as signatories to the Cash Pooling Agreement via separate Accession Agreement (as defined therein) (such entities, collectively with AISL, the “Group Companies”), dated March 20, 2002. The Group Companies include: (a) Avaya International Sales Limited; (b) Avaya UK; (c) Avaya ECS Ltd.; (d) Aurix Ltd.; (e) Avaya Italia S.p.A.;