Treasury Accounts definition

Treasury Accounts means all of the Mortgagor's accounts, both present and future, opened or to be opened with the Craiova Municipality Treasury where it receives the Charged Revenues. The terms and expressions defined in the preamble to and recitals preceding this Agreement constitute an integral part hereof and the respective meanings of such terms and expressions are herein incorporated by reference. In this Agreement, words importing the singular number only shall include the plural and vice versa, words importing the masculine gender shall include the feminine and neuter genders and vice versa and words importing persons shall include individuals, partnerships, associations, fiduciaries, unincorporated organisations and companies.
View Source

Examples of Treasury Accounts in a sentence

  • Such transfers shall be made in accordance with the procedures and protocols established by the Technical Steering & Product Committee (“TechCom”) in order to ensure decentralized control and the integrity of Hedera Treasury Accounts.

  • Treasury Accounts, established under IMF, BMF, IRAF, EPMF (temporary, Permanent and current) accounts to any and all who make debt claims against any of the Collateral or Vested Rights in said Collateral of Secured Party, this obligation shall bind the Debtor to fully and faithfully comply with all applicable provisions of law.

  • Funds will be made available to Reclamation from the Trust Funds, Escrow Accounts, or State Treasury Accounts in accordance with the applicable agreements.

  • Withdrawal of funds from the Trust Funds, Escrow Accounts, or State Treasury Accounts will be limited to the amounts outlined in the annual Implementation Report, Work Plan, and Budget.

  • No later than September 1, 2005, the Permittees will provide the Program Manager with sufficient information about the Trust Funds, Escrow Accounts, or State Treasury Accounts, to allow the Program Manager to carry out the provisions of this Agreement.

  • The Program Manager will cooperate with the State Parties who will establish one or more interest bearing Trust Funds, Escrow Accounts, or State Treasury Accounts for the deposit of funds contributed by the State Parties that shall be available to Reclamation for administration and implementation of the LCR MSCP.