Financial Procedures Agreements definition

Financial Procedures Agreements means any financial procedures agreement entered into between the Trustee and any MDB.
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Examples of Financial Procedures Agreements in a sentence

  • All amendments are expected to be consistent with the terms and conditions of the signed Contribution Agreements and Financial Procedures Agreements.

  • In the event of any conflict between either the Contribution Agreements or the Financial Procedures Agreements and this Operations Manual, the provisions of the Contribution Agreements and Financial Procedures Agreements, as the case may be, prevail.

  • The Trustee will commit and transfer Trust Fund funds to the Implementing Entities in accordance with the terms of the Financial Procedures Agreements.

  • The Trustee shall, upon request, furnish the Governing Board with copies of relevant financial reports made available from the Implementing Entities under, and subject to the provisions of, the Financial Procedures Agreements.

  • Policies and procedures of each GEF Agency shall apply to the use of Trust Fund resources as more particularly provided in the Financial Procedures Agreements.

  • The relevant provisions relating to the activities and expenditures of the GA are outlined in the Financial Procedures Agreements.

  • The Trustee shall furnish the SCF Trust Fund Committee and each Contributor with i) copies of all audited financial reports, and ii) upon request, any other relevant financial information, received from the MDBs under the Financial Procedures Agreements.

  • Procedures Agreement for a Trust Fund shall not affect the validity of the Financial Procedures Agreements for other Trust Funds validly existing between the Trustee and the Partner Agency.

  • The Trustee also reported that the execution of the Financial Procedures Agreements (FPAs) is well underway between the Trustee and the ISAs, and these are expected to be signed very soon.

  • Financial Procedures Agreements set out the terms and conditions for making commitments and cash transfers from the Trustee to the MDBs as well as reporting requirements of the MDBs to the Trustee.

Related to Financial Procedures Agreements

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

  • Financial Agreement means an agreement that meets the

  • Acquisition Agreements has the meaning specified in the Recitals.

  • 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.

  • VIE Agreements means the Exclusive Service Agreement, the Exclusive Call Option Agreement, the Shareholder Voting Rights Proxy Agreement and the Equity Pledge Agreement entered into by and among some or all of the Parties hereto on the same day this agreement is entered, including any supplemental agreements or amendments to such agreements, and any other agreements, contracts or legal documents executed or issued by one or more Parties and/or Party C’s affiliated enterprises from time to time to ensure the performance of the aforesaid agreements, signed or accepted by Party A in writing.

  • Funding Agreements means all or any of the agreements or instruments to be entered into by a Project Service Provider or any of their Associates relating to the financing of its business of providing services pursuant to the terms of any Project Agreements, excluding always the Project Agreements themselves;

  • Investment Agreements has the meaning set forth in the Recitals.

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Settlement Agreements means any settlement reached in the U.S. Litigation with any of the Settling Defendants.

  • Services Agreements means the Outsourcing Master Services Agreements between MBL and MGL dated November 15, 2007, and between the Non-Banking Holdco and MGL dated December 10, 2007, and any supplements or amendments thereto;

  • Intercompany Agreements has the meaning set forth in Section 2.03(a).

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

  • Seller Agreements means those agreements between Seller and third parties, including Artists and/or Distributors, wherein Seller is entitled to receive the Percentage Interest of all Assets.

  • Financial Contracts means any arrangement that:

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Support Agreements has the meaning set forth in the Recitals.

  • Program Agreements means, collectively, this Agreement, the Guaranty, if any, the Custodial Agreement, the Pricing Side Letter, each Underlying Entity Agreement, if any, the Administration Agreement, the Electronic Tracking Agreement, if any, the Netting Agreement, the Custodial Account Control Agreement, each Holdback Account Control Agreement, if any, each Power of Attorney, each Servicing Agreement, if any, and each Servicer Notice, if any.

  • Management Services Agreements means, collectively, the Management Services Agreement, dated February 25, 2006, between Sabine Pass LNG and Sabine Pass LNG-GP, Inc. and the Management Services Agreement, dated September 1, 2006, between Sabine Pass LNG-GP, Inc. and Cheniere LNG Terminals.

  • Master Services Agreement means the master services agreement among the Service Providers, the Partnership, BRELP, the Holding Entities and others;

  • 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.

  • Financial Contract of a Person means (i) any exchange-traded or over-the-counter futures, forward, swap or option contract or other financial instrument with similar characteristics, or (ii) any Rate Management Transaction.

  • Reinvestment Agreements One or more reinvestment agreements, acceptable to the Rating Agencies, from a bank, insurance company or other corporation or entity (including the Trustee).

  • PJM Agreements means the PJM OATT, PJM Operating Agreement, PJM RAA and any other applicable PJM manuals or documents, or any successor, superseding or amended versions thereof that may take effect from time to time.

  • Lock-Up Agreements means the lock-up agreements that are delivered on the date hereof by each of the Company’s officers and directors, in the form of Exhibit A attached hereto.

  • Factoring Agreement means any factoring agreement by and between Borrower and/or any Restricted Subsidiary and a Factor.

  • Interconnection Agreements means, collectively, (a) an agreement by and among Owner, TransÉnergie and ISO-NE that sets forth such parties’ respective rights and obligations following the interconnection at the U.S. Border of the NECEC Transmission Line with the Québec Line and (b) an agreement by and between Owner and ISO-NE that sets forth such parties’ respective rights and obligations following the interconnection at the Delivery Point of the NECEC Transmission Line with certain transmission facilities operated by ISO-NE. The Interconnection Agreements shall address cost responsibilities among entities other than the Distribution Company and the other RFP Sponsors and shall include provisions, both technical and otherwise, for safe and reliable interconnected operations of the HVDC Transmission Project following Commercial Operation (including use of the HVDC Transmission Project for the delivery of electric power in emergency circumstances).